$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | THE CME GROUP | $389,063,000 | +17.9% | 2,004,343 | 0.0% | 0.29% | +18.5% | |
| MRK | MERCK & COMPANY | $286,029,000 | +0.8% | 3,411,200 | 0.0% | 0.21% | +1.4% | |
| POLY | PLANTRONICS INC NEW | $166,145,000 | -19.7% | 4,485,550 | 0.0% | 0.12% | -19.1% | |
| MAR | MARRIOTT INTERNATIONAL | $149,436,000 | +12.2% | 1,065,196 | 0.0% | 0.11% | +12.2% | |
| EW | EDWARDS LIFE | $98,836,000 | -3.4% | 535,000 | 0.0% | 0.07% | -2.7% | |
| ULTA | ULTA BEAUTY INC. | $97,615,000 | -0.5% | 281,400 | 0.0% | 0.07% | 0.0% | |
| CSX | CSX CORP. | $92,395,000 | +3.4% | 1,194,200 | 0.0% | 0.07% | +3.0% | |
| BEIGENE LTD | $61,009,000 | -2.3% | 6,350,100 | 0.0% | 0.04% | -2.2% | ||
| PNR | PENTAIR PLC | $54,554,000 | -16.4% | 1,466,500 | 0.0% | 0.04% | -16.7% | |
| LVS | LAS VEGAS SANDS CORP. | $50,658,000 | -3.1% | 857,300 | 0.0% | 0.04% | -2.6% | |
| SYK | STRYKER CORP. | $46,358,000 | +4.1% | 225,500 | 0.0% | 0.03% | +3.0% | |
| NVT | NVENT ELECTRIC PLC | $34,550,000 | -8.1% | 1,393,700 | 0.0% | 0.03% | -7.1% | |
| RYAAY | RYANAIR | $33,904,000 | -14.4% | 528,600 | 0.0% | 0.02% | -13.8% | |
| MCD | MCDONALDS CORP. | $29,197,000 | +9.4% | 140,600 | 0.0% | 0.02% | +10.0% | |
| ODFL | OLD DOMINION FREIGHT LINES | $26,464,000 | +3.4% | 177,300 | 0.0% | 0.02% | +5.3% | |
| BOOT | BOOT BARN HOLDINGS | $27,621,000 | +21.1% | 775,000 | 0.0% | 0.02% | +17.6% | |
| FB | FACEBOOK INC. | $24,781,000 | +15.8% | 128,400 | 0.0% | 0.02% | +12.5% | |
| PFNX | PFENEX INC | $22,522,000 | +9.1% | 3,341,600 | 0.0% | 0.02% | +13.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP | $21,903,000 | -1.0% | 372,379 | 0.0% | 0.02% | 0.0% | |
| GKOS | GLAUKOS | $20,562,000 | -3.8% | 272,700 | 0.0% | 0.02% | -6.2% | |
| OSW | ONESPAWORLD-HOLDINGS LTD | $18,600,000 | +13.5% | 1,200,000 | 0.0% | 0.01% | +16.7% | |
| AXP | AMERICAN EXPRESS CO. | $16,924,000 | +12.9% | 137,100 | 0.0% | 0.01% | +18.2% | |
| MCY | MERCURY GENERAL CORP | $17,600,000 | +24.8% | 281,600 | 0.0% | 0.01% | +30.0% | |
| OSUR | ORASURE TECHNOLOGIES | $15,943,000 | -16.8% | 1,718,000 | 0.0% | 0.01% | -14.3% | |
| SPR | SPIRIT AEROSYSTEMS | $13,361,000 | -11.1% | 164,200 | 0.0% | 0.01% | -9.1% | |
| CVGW | CALAVO GROWERS | $13,050,000 | +15.4% | 134,900 | 0.0% | 0.01% | +25.0% | |
| HRI | HERC HOLDINGS INC | $11,491,000 | +17.6% | 250,739 | 0.0% | 0.01% | +14.3% | |
| ROCK | GILBRALTAR INDUSTRIES | $10,486,000 | -0.6% | 259,800 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO. | $9,392,000 | -11.3% | 100,300 | 0.0% | 0.01% | -12.5% | |
| RUBI | THE RUBICON PROJECT | $8,241,000 | +4.6% | 1,295,800 | 0.0% | 0.01% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $8,405,000 | -41.9% | 4,040,900 | 0.0% | 0.01% | -45.5% | |
| IMGN | IMMUNOGEN | $8,154,000 | -19.9% | 3,757,600 | 0.0% | 0.01% | -14.3% | |
| AYI | ACUITY BRANDS | $7,861,000 | +14.9% | 57,000 | 0.0% | 0.01% | +20.0% | |
| WSC | WILLSCOT CORP | $6,542,000 | +35.6% | 435,000 | 0.0% | 0.01% | +25.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $6,759,000 | +10.8% | 47,100 | 0.0% | 0.01% | +25.0% | |
| ACDVF | AIR CANADA CL A | $4,549,000 | +25.7% | 150,100 | 0.0% | 0.00% | 0.0% | |
| HABT | HABIT BURGER | $3,420,000 | -3.0% | 326,000 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $4,137,000 | -7.8% | 41,000 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC | $4,568,000 | +22.4% | 47,000 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA | $3,167,000 | -0.9% | 43,600 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES LTD | $2,205,000 | +94.4% | 282,000 | 0.0% | 0.00% | +100.0% | |
| ANET | ARISTA NETWORKS | $3,064,000 | -17.4% | 11,800 | 0.0% | 0.00% | -33.3% | |
| OC | OWENS CORNING | $2,962,000 | +23.5% | 50,900 | 0.0% | 0.00% | 0.0% | |
| VLRS | CONTROLADORA VUELA COMPANIA DE | $1,238,000 | +10.0% | 132,000 | 0.0% | 0.00% | 0.0% | |
| GEFB | GREIF CL B | $1,440,000 | -10.7% | 33,000 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP | $1,180,000 | +9.3% | 10,950 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE BRANDS HOLDINGS | $1,350,000 | +6.0% | 42,600 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $1,784,000 | +87.2% | 73,520 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $1,422,000 | +28.1% | 19,400 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $655,000 | -0.3% | 4,700 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GRP | $444,000 | +0.9% | 11,100 | 0.0% | 0.00% | – | |
| DEXTERA SURGICAL INC | $0 | -100.0% | 576,840 | 0.0% | 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.