$135 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 300 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | Buy | ASTRAZENECA | $2,396,062,000 | +5.2% | 58,044,131 | +3.0% | 1.77% | +5.7% |
| WFC | Buy | WELLS FARGO & CO. | $2,392,732,000 | +7.7% | 50,564,911 | +10.0% | 1.77% | +8.2% |
| NVS | Buy | NOVARTIS AG ADR | $2,339,147,000 | +2.0% | 25,617,640 | +7.4% | 1.73% | +2.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,940,288,000 | +12.2% | 45,143,977 | +0.2% | 1.44% | +12.7% |
| QCOM | Buy | QUALCOMM INCORP. | $1,880,201,000 | +33.8% | 24,716,715 | +0.3% | 1.39% | +34.4% |
| Buy | SIEMENS AG-Reg | $1,621,966,000 | +10.7% | 13,636,303 | +0.3% | 1.20% | +11.2% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,280,898,000 | +1.1% | 9,398,329 | +0.5% | 0.95% | +1.6% |
| BMRN | Buy | BIOMARIN PHARMA | $1,223,403,000 | -2.9% | 14,283,753 | +0.7% | 0.90% | -2.5% |
| WHR | Buy | WHIRLPOOL CP | $1,111,738,000 | +8.0% | 7,809,340 | +0.8% | 0.82% | +8.4% |
| BAC | Buy | BANKAMERICA CORP NEW | $1,055,666,000 | +6.8% | 36,402,261 | +1.6% | 0.78% | +7.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,037,934,000 | +5.7% | 30,708,116 | +0.3% | 0.77% | +6.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $986,967,000 | -4.9% | 21,763,335 | +0.1% | 0.73% | -4.5% |
| FLEX | Buy | FLEX LTD | $741,576,000 | -4.2% | 77,489,644 | +0.1% | 0.55% | -3.9% |
| PXD | Buy | PIONEER NATURAL RES CO | $638,595,000 | +206.7% | 4,150,495 | +203.6% | 0.47% | +208.5% |
| ETFC | Buy | E TRADE FINANCIAL | $606,258,000 | -3.7% | 13,593,225 | +0.2% | 0.45% | -3.4% |
| AMZN | Buy | AMAZON.COM INC | $605,068,000 | +7.1% | 319,528 | +0.8% | 0.45% | +7.5% |
| MAT | Buy | MATTEL INC | $580,377,000 | -12.2% | 51,773,109 | +1.8% | 0.43% | -11.7% |
| HES | Buy | HESS CORPORATION | $530,678,000 | +5.7% | 8,347,925 | +0.2% | 0.39% | +6.2% |
| ORCL | Buy | ORACLE CORP. | $492,068,000 | +8.3% | 8,637,317 | +2.1% | 0.36% | +9.0% |
| BA | Buy | BOEING CO. | $456,880,000 | -3.8% | 1,255,129 | +0.8% | 0.34% | -3.2% |
| UNP | Buy | UNION PACIFIC CORP. | $455,187,000 | +1.6% | 2,691,662 | +0.5% | 0.34% | +2.1% |
| JBLU | Buy | JET BLUE AIRWAYS | $423,689,000 | +13.1% | 22,914,475 | +0.1% | 0.31% | +13.4% |
| ALB | Buy | ALBEMARLE CORP | $406,821,000 | +12.4% | 5,777,880 | +30.8% | 0.30% | +13.2% |
| TSLA | Buy | TESLA INC. | $341,210,000 | +33.5% | 1,526,940 | +67.2% | 0.25% | +34.0% |
| RIG | Buy | TRANSOCEAN LTD | $329,876,000 | +11.6% | 51,462,706 | +51.7% | 0.24% | +12.4% |
| CVS | Buy | CVS HEALTH CORP | $325,933,000 | +2.0% | 5,981,520 | +0.9% | 0.24% | +2.6% |
| Buy | SIEMENS HEALTHINEERS AG | $308,760,000 | +1.5% | 7,316,721 | +0.3% | 0.23% | +1.8% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $300,722,000 | -4.4% | 2,554,120 | +3.7% | 0.22% | -4.3% |
| ALC | New | ALCON INC | $296,920,000 | – | 4,785,181 | +100.0% | 0.22% | – |
| TXT | Buy | TEXTRON INC. | $292,232,000 | +9.0% | 5,509,660 | +4.1% | 0.22% | +9.6% |
| USB | Buy | US BANCORP DEL | $279,301,000 | +13.1% | 5,330,179 | +4.0% | 0.21% | +13.7% |
| DSGX | Buy | DESCARTES SYS GRP INC | $266,465,000 | +66.0% | 7,211,500 | +63.4% | 0.20% | +66.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL, INC. | $182,573,000 | +11.3% | 2,159,350 | +5.9% | 0.14% | +11.6% |
| DD | New | DUPONT DE NEMOURS INC | $173,918,000 | – | 2,316,739 | +100.0% | 0.13% | – |
| TDG | Buy | TRANSDIGM GROUP | $167,029,000 | +8.1% | 345,244 | +1.5% | 0.12% | +8.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $158,182,000 | +33.3% | 869,990 | +24.1% | 0.12% | +34.5% |
| MGM | Buy | MGM RESORTS INTL | $152,784,000 | +33.4% | 5,347,700 | +19.8% | 0.11% | +34.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $145,324,000 | +86.0% | 1,116,162 | +84.1% | 0.11% | +87.7% |
| EPZM | Buy | EPIZYME | $128,715,000 | +1.3% | 10,256,201 | +0.0% | 0.10% | +2.2% |
| JBL | Buy | JABIL CIRCUIT | $123,047,000 | +19.1% | 3,893,900 | +0.2% | 0.09% | +19.7% |
| BGNE | Buy | BEIGENE LTD ADR | $115,130,000 | -5.2% | 928,839 | +0.9% | 0.08% | -4.5% |
| CRM | Buy | SALESFORCE.COM | $112,411,000 | -3.4% | 740,860 | +0.8% | 0.08% | -3.5% |
| DOW | New | DOW INC. | $108,400,000 | – | 2,198,344 | +100.0% | 0.08% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS | $95,795,000 | -19.0% | 11,126,000 | +0.6% | 0.07% | -18.4% |
| ARNA | Buy | ARENA PHARMACEUTICALS | $89,422,000 | +36.4% | 1,525,200 | +4.3% | 0.07% | +37.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS | $85,505,000 | +11.1% | 825,100 | +2.3% | 0.06% | +10.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $71,333,000 | -8.2% | 2,056,891 | +21.1% | 0.05% | -7.0% |
| NWL | Buy | NEWELL BRANDS INC | $68,803,000 | +11.9% | 4,461,960 | +11.3% | 0.05% | +13.3% |
| CTVA | New | CORTEVA INC | $68,503,000 | – | 2,316,637 | +100.0% | 0.05% | – |
| NMIH | Buy | NMI HOLDINGS INC. | $64,401,000 | +10.0% | 2,268,449 | +0.2% | 0.05% | +11.6% |
| CERS | Buy | CERUS CORP | $63,506,000 | -5.6% | 11,300,000 | +4.6% | 0.05% | -6.0% |
| NNBR | Buy | NN INC | $62,004,000 | +31.5% | 6,352,900 | +0.9% | 0.05% | +31.4% |
| LYFT | Buy | LYFT INC-A | $54,592,000 | +39.5% | 830,800 | +66.2% | 0.04% | +37.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $49,672,000 | +38.5% | 1,044,636 | +40.0% | 0.04% | +42.3% |
| ALTR | Buy | ALTAIR ENGINEERING | $46,594,000 | +10.1% | 1,153,600 | +0.3% | 0.03% | +9.7% |
| TWOU | New | 2U INC | $45,349,000 | – | 1,204,800 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC. | $41,883,000 | +34.8% | 205,550 | +60.7% | 0.03% | +34.8% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS | $38,419,000 | -14.2% | 3,085,900 | +0.2% | 0.03% | -15.2% |
| NOK | New | NOKIA CORP SPONSORED ADR | $36,216,000 | – | 7,228,800 | +100.0% | 0.03% | – |
| LIVN | Buy | LIVANOVA PLC | $34,197,000 | +84.1% | 475,220 | +148.8% | 0.02% | +78.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC. | $26,146,000 | +4.7% | 953,200 | +0.2% | 0.02% | +5.6% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $20,473,000 | -1.8% | 5,105,440 | +1.1% | 0.02% | 0.0% |
| PINS | New | PINTEREST INC- CLASS A | $17,851,000 | – | 655,800 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INC-A | $14,963,000 | – | 614,500 | +100.0% | 0.01% | – |
| MYOK | New | MYOKARDIA INC. | $13,523,000 | – | 269,700 | +100.0% | 0.01% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES | $12,865,000 | +133.4% | 1,082,000 | +2.9% | 0.01% | +150.0% |
| TW | New | TRADEWEB MARKETS INC-CLASS A | $10,073,000 | – | 229,920 | +100.0% | 0.01% | – |
| ANGI | New | ANGI HOMESERVICES INC- A | $7,559,000 | – | 581,000 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES | $6,279,000 | +20.4% | 36,900 | +10.8% | 0.01% | +25.0% |
| FTI | Buy | TECHNIPFMC PLC | $5,113,000 | +112.1% | 197,100 | +92.3% | 0.00% | +100.0% |
| PVTL | New | PIVOTAL SOFTWARE INC - CL A | $6,039,000 | – | 571,900 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC A | $2,390,000 | – | 35,000 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $2,342,000 | – | 83,571 | +100.0% | 0.00% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $2,297,000 | – | 87,000 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS | $1,982,000 | – | 340,000 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTD | $774,000 | – | 124,287 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,541,000 | – | 143,600 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PL-ADR | $1,671,000 | – | 696,110 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $311,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | ONCOMED (NON-TRADABLE) OMTHERA | $0 | – | 5,451,400 | +100.0% | 0.00% | – | |
| New | OMTHERA PHARM (NON-TRADABLE) R | $0 | – | 5,451,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 42 | Q3 2023 | 10.5% |
| BIOGEN INC. | 42 | Q3 2023 | 6.8% |
| AMGEN INC. | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP. | 42 | Q3 2023 | 4.2% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.1% |
| TEXAS INSTRS. INC. | 42 | Q3 2023 | 3.5% |
| FEDEX CORP | 42 | Q3 2023 | 3.3% |
| SOUTHWEST AIRLS CO | 42 | Q3 2023 | 3.8% |
| NOVARTIS AG ADR | 42 | Q3 2023 | 2.7% |
| MICRON TECHNOLOGY INC | 42 | Q3 2023 | 2.8% |
View PRIMECAP MANAGEMENT CO/CA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEKTAR THERAPEUTICS | July 07, 2023 | 8,149,876 | 4.3% |
| STANDARD BIOTOOLS INC. | July 07, 2023 | 3,220,917 | 4.1% |
| Calithera Biosciences, Inc. | February 09, 2023 | 401,080 | 8.2% |
| CERUS CORP | January 09, 2023 | 8,849,600 | 5.0% |
| COMSCORE, INC. | January 09, 2023 | 2,883,435 | 3.1% |
| STRATASYS LTD. | December 08, 2022 | 3,176,499 | 4.8% |
| Wave Life Sciences Ltd. | December 08, 2022 | 4,225,908 | 4.9% |
| NN INC | November 09, 2022 | 1,763,640 | 4.0% |
| AXCELIS TECHNOLOGIES INC | October 07, 2022 | 1,649,466 | 5.0% |
| Epizyme, Inc.Sold out | September 08, 2022 | 0 | 0.0% |
View PRIMECAP MANAGEMENT CO/CA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View PRIMECAP MANAGEMENT CO/CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.