PRIMECAP MANAGEMENT CO/CA/ - Q3 2019 holdings

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$135 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 300 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.8% .

All

			Value		Shares		↓ Weighting
LLY	Sell	LILLY ELI & CO	$4,789,862,000	+0.2%	42,831,636	-0.8%	3.83%	+8.3%
MSFT	Sell	MICROSOFT CORP.	$4,473,268,000	-4.7%	32,174,838	-8.2%	3.58%	+3.0%
ADBE	Sell	ADOBE INC	$4,403,616,000	-9.6%	15,940,691	-3.5%	3.52%	-2.2%
TXN	Sell	TEXAS INSTRS. INC.	$4,124,620,000	+9.9%	31,914,422	-2.4%	3.30%	+18.9%
LUV	Sell	SOUTHWEST AIRLS CO	$3,893,537,000	+4.8%	72,089,180	-1.4%	3.11%	+13.4%
AMGN	Sell	AMGEN INC.	$3,521,998,000	+2.6%	18,200,601	-2.3%	2.82%	+11.0%
BIIB	Sell	BIOGEN INC.	$3,320,016,000	-2.5%	14,260,012	-2.0%	2.66%	+5.5%
UAL	Sell	UNITED AIRLINES HOLDINGS INC	$3,307,213,000	-0.6%	37,407,680	-1.6%	2.64%	+7.5%
JPM	Sell	JPMORGAN CHASE & CO.	$2,700,964,000	+4.6%	22,949,815	-0.6%	2.16%	+13.1%
AZN	Buy	ASTRAZENECA	$2,622,017,000	+9.4%	58,829,196	+1.4%	2.10%	+18.3%
WFC	Buy	WELLS FARGO & CO.	$2,586,247,000	+8.1%	51,273,731	+1.4%	2.07%	+16.9%
GOOGL	Sell	ALPHABET INC CLASS A	$2,536,612,000	+12.3%	2,077,249	-0.4%	2.03%	+21.5%
BABA	Sell	ALIBABA GROUP HOLDING	$2,524,911,000	-2.0%	15,098,435	-0.7%	2.02%	+5.9%
MU	Sell	MICRON TECHNOLOGY INC	$2,426,112,000	+8.9%	56,618,706	-1.9%	1.94%	+17.7%
GOOG	Sell	ALPHABET INC CLASS C	$2,415,417,000	+11.4%	1,981,474	-1.2%	1.93%	+20.5%
SONY	Sell	SONY CORP ADR NEW	$2,371,328,000	+11.2%	40,103,628	-1.4%	1.90%	+20.4%
NVS	Sell	NOVARTIS AG ADR	$2,219,400,000	-5.1%	25,539,700	-0.3%	1.78%	+2.6%
FDX	Sell	FEDEX CORP	$2,148,461,000	-12.5%	14,758,954	-1.3%	1.72%	-5.4%
QCOM	Sell	QUALCOMM INCORP.	$1,857,978,000	-1.2%	24,357,340	-1.5%	1.49%	+6.9%
AAL	Sell	AMERICAN AIRLINES GROUP	$1,846,672,000	-17.4%	68,471,346	-0.1%	1.48%	-10.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,817,216,000	-6.3%	44,660,025	-1.1%	1.45%	+1.3%
NTAP	Sell	NETAPP INC.	$1,724,483,000	-15.9%	32,841,038	-1.2%	1.38%	-9.0%
KLAC	Sell	KLA CORP	$1,644,790,000	+32.5%	10,315,395	-1.8%	1.32%	+43.2%
DAL	Sell	DELTA AIR LINES DEL	$1,622,903,000	+0.8%	28,175,405	-0.7%	1.30%	+9.0%
TMO	Sell	THERMO FISHER SCIENTIFIC	$1,386,680,000	-5.0%	4,760,806	-4.2%	1.11%	+2.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE	$1,282,822,000	-3.7%	84,563,061	-5.1%	1.03%	+4.2%
SCHW	Sell	SCHWAB CHARLES CORP	$1,263,287,000	-0.2%	30,200,499	-4.1%	1.01%	+7.9%
ROST	Sell	ROSS STORES INC	$1,251,611,000	+8.8%	11,393,819	-1.8%	1.00%	+17.6%
WHR	Sell	WHIRLPOOL CP	$1,230,446,000	+10.7%	7,769,930	-0.5%	0.98%	+19.7%
INTC	Sell	INTEL CORP	$1,228,891,000	+6.9%	23,848,064	-0.7%	0.98%	+15.6%
CAT	Sell	CATERPILLAR INC DEL	$1,172,306,000	-8.5%	9,281,183	-1.2%	0.94%	-1.0%
BMY	Buy	BRISTOL-MYERS SQUIBB	$1,135,685,000	+15.1%	22,395,675	+2.9%	0.91%	+24.4%
SGEN	Sell	SEATTLE GENETICS	$1,129,837,000	+15.3%	13,229,940	-6.6%	0.90%	+24.7%
BAC	Buy	BANKAMERICA CORP NEW	$1,090,493,000	+3.3%	37,384,061	+2.7%	0.87%	+11.7%
ERIC	Buy	ERICSSON	$1,055,405,000	-15.9%	132,256,222	+0.1%	0.84%	-9.1%
DFS	Sell	DISCOVER FIN SVCS	$1,041,718,000	+4.0%	12,846,446	-0.5%	0.83%	+12.4%
RCL	Sell	ROYAL CARIBBEAN	$1,026,027,000	-11.6%	9,471,311	-1.1%	0.82%	-4.3%
BMRN	Buy	BIOMARIN PHARMA	$1,021,924,000	-16.5%	15,162,074	+6.1%	0.82%	-9.7%
CCL	Buy	CARNIVAL CORP	$963,966,000	-5.6%	22,053,682	+0.6%	0.77%	+2.1%
KMX	Sell	CARMAX INC.	$961,674,000	-1.7%	10,928,113	-3.0%	0.77%	+6.4%
CSCO	Sell	CISCO SYSTEMS INC	$927,541,000	-15.1%	18,772,336	-6.0%	0.74%	-8.2%
HPQ	Sell	HP INC.	$883,603,000	-29.0%	46,702,056	-22.0%	0.71%	-23.2%
TJX	Sell	TJX COS INC NEW	$864,218,000	+5.1%	15,504,448	-0.3%	0.69%	+13.7%
MMC	Sell	MARSH & MCLENNAN COS.	$851,178,000	-0.7%	8,507,525	-1.0%	0.68%	+7.4%
ACM	Buy	AECOM	$821,766,000	+0.2%	21,878,759	+0.9%	0.66%	+8.2%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$809,543,000	-22.0%	30,445,382	-0.9%	0.65%	-15.6%
FLEX	Sell	FLEX LTD	$804,628,000	+8.5%	76,887,539	-0.8%	0.64%	+17.5%
ABT	Sell	ABBOTT LABORATORIES	$797,705,000	-9.3%	9,533,942	-8.9%	0.64%	-2.0%
SPLK	Sell	SPLUNK	$770,639,000	-8.9%	6,538,600	-2.8%	0.62%	-1.6%
PXD	Buy	PIONEER NATURAL RES CO	$740,118,000	+15.9%	5,884,696	+41.8%	0.59%	+25.4%
PODD	Sell	INSULET CORP.	$723,183,000	+33.0%	4,384,790	-3.7%	0.58%	+43.8%
J	Sell	JACOBS ENGR GROUP DEL	$716,543,000	+4.7%	7,831,072	-3.5%	0.57%	+13.2%
INTU	Sell	INTUIT INC	$679,195,000	-24.2%	2,553,941	-25.5%	0.54%	-18.1%
OLED	Sell	UNIVERSAL DISPLAY CORP	$643,165,000	-27.0%	3,830,645	-18.3%	0.51%	-21.2%
NVDA	Sell	NVIDIA CORP.	$629,790,000	-9.5%	3,618,030	-14.6%	0.50%	-2.1%
ETFC	Sell	E TRADE FINANCIAL	$593,801,000	-2.1%	13,591,225	-0.0%	0.48%	+6.0%
MAT	Sell	MATTEL INC	$586,954,000	+1.1%	51,532,359	-0.5%	0.47%	+9.3%
MDT	Sell	MEDTRONIC PLC	$567,102,000	-9.4%	5,220,975	-18.8%	0.45%	-1.9%
V	Sell	VISA INC-CLASS A SHARES	$565,435,000	-8.4%	3,287,219	-7.5%	0.45%	-0.9%
AMZN	Buy	AMAZON.COM INC	$559,012,000	-7.6%	322,028	+0.8%	0.45%	0.0%
ABMD	Sell	ABIOMED INC.	$548,940,000	-32.7%	3,085,840	-1.4%	0.44%	-27.2%
ADI	Sell	ANALOG DEVICES	$496,695,000	-8.9%	4,445,490	-7.9%	0.40%	-1.5%
QGEN	Sell	QIAGEN N.V.	$493,873,000	-20.3%	14,979,463	-2.0%	0.40%	-13.8%
HES	Sell	HESS CORPORATION	$493,484,000	-7.0%	8,159,455	-2.3%	0.40%	+0.8%
ORCL	Buy	ORACLE CORP.	$479,483,000	-2.6%	8,713,117	+0.9%	0.38%	+5.2%
BA	Sell	BOEING CO.	$477,444,000	+4.5%	1,254,879	-0.0%	0.38%	+13.0%
DIS	Buy	DISNEY WALT CO.	$451,861,000	+0.1%	3,467,320	+7.3%	0.36%	+8.1%
NTRS	Sell	NORTHERN TRUST CORP	$443,281,000	+1.6%	4,750,122	-2.0%	0.36%	+9.9%
ATVI	Buy	ACTIVISION BLIZZARD	$442,035,000	+14.6%	8,352,900	+2.2%	0.35%	+24.2%
GLW	Sell	CORNING INC	$436,729,000	-14.9%	15,313,075	-0.9%	0.35%	-8.2%
UNP	Sell	UNION PACIFIC CORP.	$428,747,000	-5.8%	2,646,912	-1.7%	0.34%	+1.8%
ALKS	Sell	ALKERMES	$427,530,000	-18.4%	21,913,353	-5.8%	0.34%	-11.9%
UPS	Sell	UNITED PARCEL SVC INC.	$425,031,000	+14.6%	3,547,243	-1.2%	0.34%	+24.1%
CME	Sell	THE CME GROUP	$421,569,000	+8.4%	1,994,743	-0.5%	0.34%	+17.0%
ALB	Buy	ALBEMARLE CORP	$408,074,000	+0.3%	5,869,880	+1.6%	0.33%	+8.3%
C	Sell	CITIGROUP INC.	$404,521,000	-1.8%	5,855,841	-0.5%	0.32%	+6.2%
ZBH	Buy	ZIMMER BIOMET HOLDINGS	$403,728,000	+34.3%	2,941,120	+15.2%	0.32%	+45.5%
CREE	Sell	CREE INC.	$392,886,000	-16.2%	8,018,089	-3.9%	0.31%	-9.5%
ALK	Sell	ALASKA AIRGROUP INC.	$390,295,000	+1.5%	6,012,867	-0.0%	0.31%	+9.9%
BB	Buy	BLACKBERRY LTD	$381,774,000	-29.4%	72,718,762	+0.3%	0.30%	-23.8%
CVS	Buy	CVS HEALTH CORP	$378,827,000	+16.2%	6,006,460	+0.4%	0.30%	+25.7%
JBLU	Sell	JET BLUE AIRWAYS	$377,396,000	-10.9%	22,531,075	-1.7%	0.30%	-3.5%
TSLA	Buy	TESLA INC.	$371,588,000	+8.9%	1,542,690	+1.0%	0.30%	+17.9%
ASML	Sell	ASML HOLDING NV	$370,623,000	+15.5%	1,491,919	-3.3%	0.30%	+24.9%
LB	Sell	L BRANDS INC.	$363,966,000	-26.1%	18,579,171	-1.6%	0.29%	-20.1%
NKTR	Buy	NEKTAR THERAPEUTICS	$348,329,000	-48.7%	19,123,222	+0.2%	0.28%	-44.4%
A	Sell	AGILENT TECHNOLOGIES	$339,888,000	+1.5%	4,435,445	-1.1%	0.27%	+9.7%
TRMB	Sell	TRIMBLE INC	$335,519,000	-20.6%	8,645,157	-7.7%	0.27%	-14.1%
HON	Sell	HONEYWELL INTL. INC.	$312,195,000	-27.3%	1,845,125	-24.9%	0.25%	-21.1%
TXT	Buy	TEXTRON INC.	$306,717,000	+5.0%	6,264,635	+13.7%	0.24%	+13.4%
PYPL	Sell	PAYPAL HOLDINGS INC	$295,769,000	-24.8%	2,855,190	-16.9%	0.24%	-18.6%
USB	Sell	US BANCORP DEL	$294,911,000	+5.6%	5,329,079	-0.0%	0.24%	+14.0%
ILMN	Sell	ILLUMINA INC	$290,890,000	-19.5%	956,183	-2.5%	0.23%	-12.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES	$288,363,000	-8.0%	2,965,170	-15.1%	0.23%	-0.4%
MRK	Sell	MERCK & COMPANY	$286,557,000	+0.2%	3,404,100	-0.2%	0.23%	+8.0%
DSGX	Sell	DESCARTES SYS GRP INC	$284,335,000	+6.7%	7,053,721	-2.2%	0.23%	+15.2%
ALC	Sell	ALCON INC	$278,015,000	-6.4%	4,769,521	-0.3%	0.22%	+0.9%
NCLH	Sell	NORWEGIAN CRUISE LINES	$275,885,000	-5.1%	5,329,050	-1.7%	0.22%	+2.8%
AMAT	Sell	APPLIED MATERIALS	$249,966,000	+11.0%	5,009,335	-0.1%	0.20%	+19.8%
IRBT	Sell	IROBOT CORP	$245,921,000	-33.2%	3,987,700	-0.7%	0.20%	-27.6%
RIG	Buy	TRANSOCEAN LTD	$237,579,000	-28.0%	53,149,706	+3.3%	0.19%	-22.1%
XNCR	Sell	XENCOR	$235,847,000	-22.7%	6,992,211	-6.2%	0.19%	-16.4%
EBAY	Sell	EBAY INC.	$231,982,000	-23.0%	5,951,300	-22.0%	0.19%	-16.6%
UTX	Buy	UNITED TECHNOLOGIES CORP.	$230,891,000	+58.9%	1,691,262	+51.5%	0.18%	+72.9%
MKTX	Sell	MARKETAXESS HLDGS INC.	$225,720,000	-0.4%	689,220	-2.3%	0.18%	+7.7%
PKI	Sell	PERKIN ELMER	$219,826,000	-16.0%	2,581,030	-4.9%	0.18%	-8.8%
ENTG	Sell	ENTEGRIS INC	$218,003,000	+22.2%	4,632,441	-3.1%	0.17%	+31.8%
PGR	Sell	PROGRESSIVE CORP.	$207,558,000	-4.8%	2,686,830	-1.5%	0.17%	+3.1%
S	Sell	SPRINT CORP.	$196,023,000	-7.0%	31,770,300	-0.9%	0.16%	+0.6%
TDG	Buy	TRANSDIGM GROUP	$192,410,000	+15.2%	369,544	+7.0%	0.15%	+24.2%
PRO	Sell	PROS HOLDINGS INC.	$191,650,000	-6.7%	3,215,600	-0.9%	0.15%	+0.7%
RJF	Buy	RAYMOND JAMES FINANCIAL, INC.	$189,885,000	+4.0%	2,302,750	+6.6%	0.15%	+12.6%
AAPL		APPLE INC	$188,762,000	+13.2%	842,800	0.0%	0.15%	+22.8%
VMW	Sell	VMWARE	$183,350,000	-11.6%	1,221,845	-1.5%	0.15%	-3.9%
CHGG	Sell	CHEGG INC	$183,593,000	-29.5%	6,129,990	-9.1%	0.15%	-23.8%
LIN	Sell	LINDE PLC EUR	$173,476,000	-39.3%	895,500	-37.1%	0.14%	-34.1%
CW	Sell	CURTISS WRIGHT	$171,959,000	+0.9%	1,329,200	-0.9%	0.14%	+9.5%
POLY	Sell	PLANTRONICS INC NEW	$166,527,000	+0.2%	4,462,150	-0.5%	0.13%	+8.1%
DD	Sell	DUPONT DE NEMOURS INC	$162,828,000	-6.4%	2,283,384	-1.4%	0.13%	+0.8%
GD	Buy	GENERAL DYNAMICS CORP	$162,990,000	+3.0%	891,970	+2.5%	0.13%	+11.1%
EOG	Sell	EOG RESOURCES INC.	$160,979,000	-20.5%	2,168,942	-0.2%	0.13%	-14.0%
SSYS	Sell	STRATASYS LTD	$157,874,000	-28.5%	7,410,200	-1.4%	0.13%	-22.7%
MGM	Sell	MGM RESORTS INTL	$148,180,000	-3.0%	5,345,600	-0.0%	0.12%	+5.3%
NUAN	Sell	NUANCE COMMUNICATIONS	$142,451,000	+1.8%	8,733,943	-0.3%	0.11%	+10.7%
DE	Sell	DEERE & CO	$140,274,000	-66.4%	831,600	-67.0%	0.11%	-63.8%
JBL	Sell	JABIL INC	$138,916,000	+12.9%	3,883,600	-0.3%	0.11%	+22.0%
EXAS	Sell	EXACT SCIENCES CORP	$135,600,000	-35.6%	1,500,500	-15.8%	0.11%	-30.8%
MAR	Sell	MARRIOTT INTERNATIONAL	$129,431,000	-13.4%	1,040,696	-2.3%	0.10%	-5.5%
IMAX	Sell	IMAX CORP.	$123,877,000	+7.7%	5,643,600	-0.9%	0.10%	+16.5%
CPRI	Buy	CAPRI HOLDINGS LIMITED	$121,082,000	+69.7%	3,651,450	+77.5%	0.10%	+83.0%
BGNE	Buy	BEIGENE LTD-ADR	$120,406,000	+4.6%	983,230	+5.9%	0.10%	+12.9%
CRM	Buy	SALESFORCE.COM	$119,963,000	+6.7%	808,160	+9.1%	0.10%	+15.7%
EPZM	Buy	EPIZYME	$118,358,000	-8.0%	11,474,327	+11.9%	0.10%	0.0%
DOW	Buy	DOW INC.	$118,010,000	+8.9%	2,476,604	+12.7%	0.09%	+17.5%
EW		EDWARDS LIFE	$117,652,000	+19.0%	535,000	0.0%	0.09%	+28.8%
TER	Sell	TERADYNE	$116,463,000	+20.0%	2,011,107	-0.7%	0.09%	+29.2%
	Sell	MICRO FOCUS INTL PLC ADR	$111,886,000	-56.3%	7,907,125	-19.1%	0.09%	-52.9%
MXL	Buy	MAXLINEAR INC	$107,677,000	-3.8%	4,811,322	+0.8%	0.09%	+3.6%
NOK	Buy	NOKIA CORP SPONSORED ADR	$105,648,000	+191.7%	20,879,000	+188.8%	0.08%	+211.1%
NWL	Buy	NEWELL BRANDS INC	$104,174,000	+51.4%	5,564,860	+24.7%	0.08%	+62.7%
IEX	Sell	IDEX CORP	$95,755,000	-5.8%	584,300	-1.0%	0.08%	+2.7%
EA	Sell	ELECTRONIC ARTS INC.	$96,316,000	-3.9%	984,625	-0.5%	0.08%	+4.1%
CBOE	Buy	CBOE GLOBAL MARKETS	$95,237,000	+11.4%	828,800	+0.4%	0.08%	+20.6%
SPPI	Sell	SPECTRUM PHARMACEUTICALS	$91,044,000	-5.0%	10,975,800	-1.3%	0.07%	+2.8%
SNY	Sell	SANOFI	$88,226,000	+6.2%	1,904,300	-0.9%	0.07%	+16.4%
FORM	Sell	FORMFACTOR INC	$83,536,000	+17.5%	4,480,359	-1.3%	0.07%	+26.4%
CMCSA	Buy	COMCAST CORP CABLE	$77,037,000	+7.6%	1,708,900	+0.9%	0.06%	+17.0%
QSR		RESTAURANT BRANDS INTL	$76,291,000	+2.3%	1,072,400	0.0%	0.06%	+10.9%
COG	Buy	CABOT OIL & GAS CORP	$76,761,000	-4.7%	4,368,854	+24.5%	0.06%	+1.7%
ULTA	Buy	ULTA BEAUTY INC.	$74,167,000	-24.0%	295,900	+5.2%	0.06%	-18.1%
DXC	Sell	DXC TECHNOLOGIES CO	$70,568,000	-54.5%	2,392,122	-15.0%	0.06%	-51.3%
NBL	Buy	NOBLE ENERGY INC.	$69,079,000	+48.0%	3,075,647	+47.6%	0.06%	+57.1%
HUBS		HUBSPOT INC	$69,142,000	-11.1%	456,050	0.0%	0.06%	-5.2%
CHTR	Sell	CHARTER COMMUNICATIONS	$66,640,000	+4.0%	161,700	-0.3%	0.05%	+12.8%
CTVA	Buy	CORTEVA INC	$65,636,000	-4.2%	2,344,144	+1.2%	0.05%	+2.0%
ARNA	Sell	ARENA PHARMACEUTICALS	$62,522,000	-30.1%	1,366,000	-10.4%	0.05%	-24.2%
WAT	Sell	WATERS CORP	$62,874,000	-5.9%	281,657	-9.2%	0.05%	+2.0%
NMIH	Buy	NMI HOLDINGS INC.	$59,858,000	-7.1%	2,279,449	+0.5%	0.05%	0.0%
HLT	Sell	HILTON WORLDWIDE HOLDINGS	$60,453,000	-10.3%	649,265	-5.8%	0.05%	-4.0%
CERS		CERUS CORP	$58,251,000	-8.3%	11,300,000	0.0%	0.05%	0.0%
TSN	Sell	TYSON FOODS	$58,024,000	+5.5%	673,600	-1.2%	0.05%	+12.2%
FARO	Sell	FARO TECHNOLOGIES INC.	$55,045,000	-12.5%	1,138,478	-4.9%	0.04%	-6.4%
PANW	Buy	PALO ALTO NETWORKS INC.	$52,009,000	+24.2%	255,160	+24.1%	0.04%	+35.5%
VFC		V F CORP	$52,059,000	+1.9%	585,000	0.0%	0.04%	+10.5%
CRL	Sell	CHARLES RIVER LAB	$50,777,000	-9.4%	383,600	-2.9%	0.04%	0.0%
PNR	Sell	PENTAIR PLC	$51,121,000	-6.3%	1,352,400	-7.8%	0.04%	+2.5%
ROK	Sell	ROCKWELL AUTOMATION	$50,809,000	+0.5%	308,305	-0.1%	0.04%	+10.8%
CSX	Sell	CSX CORP.	$50,858,000	-45.0%	734,200	-38.5%	0.04%	-39.7%
WDC	Sell	WESTERN DIGITAL CORP	$50,323,000	+1.3%	843,772	-19.2%	0.04%	+8.1%
NUVA	Sell	NUVASIVE INC.	$49,443,000	+3.7%	780,100	-4.2%	0.04%	+14.3%
ACLS	Sell	AXCELIS TECHNOLOGIES	$49,848,000	+12.4%	2,916,800	-1.0%	0.04%	+21.2%
SYK		STRYKER CORP.	$48,776,000	+5.2%	225,500	0.0%	0.04%	+14.7%
LVS	Sell	LAS VEGAS SANDS CORP.	$48,051,000	-5.1%	831,900	-3.0%	0.04%	+2.7%
NNBR	Sell	NN INC	$45,030,000	-27.4%	6,315,500	-0.6%	0.04%	-21.7%
GIL		GILDAN ACTIVEWEAR	$42,476,000	-8.2%	1,196,500	0.0%	0.03%	0.0%
ALTR	Buy	ALTAIR ENGINEERING	$40,090,000	-14.0%	1,158,000	+0.4%	0.03%	-5.9%
SLB	Sell	SCHLUMBERGER LTD	$40,483,000	-48.6%	1,184,756	-40.2%	0.03%	-44.8%
NSC		NORFOLK SOUTHERN	$40,423,000	-9.9%	225,000	0.0%	0.03%	-3.0%
LIVN	Buy	LIVANOVA PLC	$37,851,000	+10.7%	512,960	+7.9%	0.03%	+20.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS	$35,632,000	-7.3%	2,749,400	-10.9%	0.03%	0.0%
TMUS		T-MOBILE US INC.	$35,596,000	+6.2%	451,900	0.0%	0.03%	+12.0%
RYAAY		RYANAIR	$35,088,000	+3.5%	528,600	0.0%	0.03%	+12.0%
LYFT	Sell	LYFT INC-A	$33,432,000	-38.8%	818,600	-1.5%	0.03%	-32.5%
ODFL		OLD DOMINION FREIGHT LINES	$30,136,000	+13.9%	177,300	0.0%	0.02%	+20.0%
FLDM	Sell	FLUIDIGM CORP.	$30,063,000	-62.9%	6,493,143	-1.3%	0.02%	-60.0%
DELL	Sell	DELL TECHNOLOGIES	$30,181,000	-21.3%	581,964	-22.9%	0.02%	-14.3%
MCD		MCDONALDS CORP.	$30,188,000	+3.4%	140,600	0.0%	0.02%	+9.1%
PFNX	Sell	PFENEX INC	$28,109,000	+24.8%	3,330,400	-0.3%	0.02%	+29.4%
FSCT	New	FORESCOUT TECHNOLOGIES INC	$27,972,000	–	737,650	+100.0%	0.02%	–
AXON	Sell	AXON ENTERPRISE INC	$26,232,000	-17.5%	462,000	-6.7%	0.02%	-12.5%
SWN	Buy	SOUTHWESTERN ENERGY CO	$26,003,000	-38.7%	13,473,250	+0.3%	0.02%	-32.3%
LGFB	Sell	LIONS GATE ENT CL-B	$24,596,000	-24.8%	2,814,200	-0.1%	0.02%	-16.7%
HA		HAWAIIAN HOLDINGS INC.	$25,031,000	-4.3%	953,200	0.0%	0.02%	+5.3%
MO	Sell	ALTRIA GROUP INC.	$24,368,000	-14.1%	595,804	-0.6%	0.02%	-9.5%
OSIS	Buy	OSI SYSTEMS	$23,978,000	-9.6%	236,100	+0.2%	0.02%	-5.0%
GSK	Sell	GLAXOSMITHKLINE PLC (ADR)	$24,007,000	+6.2%	562,500	-0.4%	0.02%	+11.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP	$22,677,000	+3.5%	365,279	-1.9%	0.02%	+12.5%
FB		FACEBOOK INC.	$22,865,000	-7.7%	128,400	0.0%	0.02%	0.0%
SAVE	Sell	SPIRIT AIRLINES	$22,243,000	-24.2%	612,765	-0.4%	0.02%	-18.2%
MA		MASTERCARD INC CL A	$22,126,000	+2.7%	81,474	0.0%	0.02%	+12.5%
PRSP	Sell	PERSPECTA INC.	$22,652,000	-41.8%	867,246	-47.9%	0.02%	-37.9%
TWOU	Buy	2U INC	$20,777,000	-54.2%	1,276,200	+5.9%	0.02%	-50.0%
NVT	Sell	NVENT ELECTRIC PLC	$20,367,000	-41.1%	924,100	-33.7%	0.02%	-38.5%
BOOT	Sell	BOOT BARN HOLDINGS	$19,859,000	-28.1%	569,014	-26.6%	0.02%	-20.0%
OSW		ONESPAWORLD-HOLDINGS LTD	$18,636,000	+0.2%	1,200,000	0.0%	0.02%	+7.1%
TPCO	Sell	TRIBUNE PUBLISHING CO	$18,624,000	+0.4%	2,170,676	-6.7%	0.02%	+7.1%
FOLD	New	AMICUS THERAPEUTICS INC	$17,624,000	–	2,197,500	+100.0%	0.01%	–
ARLO	Sell	ARLO TECHNOLOGIES INC	$17,233,000	-15.8%	5,053,740	-1.0%	0.01%	-6.7%
GKOS	Buy	GLAUKOS	$17,647,000	-14.2%	282,300	+3.5%	0.01%	-6.7%
WVE	New	WAVE LIFE SCIENCES LTD	$17,030,000	–	829,501	+100.0%	0.01%	–
LGFA	Sell	LIONS GATE ENT CL-A	$17,207,000	-24.6%	1,860,186	-0.1%	0.01%	-17.6%
PINS	Sell	PINTEREST INC- CLASS A	$16,870,000	-5.5%	637,800	-2.7%	0.01%	0.0%
AXP		AMERICAN EXPRESS CO.	$16,216,000	-4.2%	137,100	0.0%	0.01%	0.0%
CFX	New	COLFAX	$16,088,000	–	553,600	+100.0%	0.01%	–
PM	Sell	PHILIP MORRIS INTL INC	$15,949,000	-4.8%	210,050	-1.5%	0.01%	+8.3%
MYOK	Buy	MYOKARDIA INC.	$15,760,000	+16.5%	302,200	+12.1%	0.01%	+30.0%
SCOR	Sell	COMSCORE	$15,791,000	-65.0%	8,267,457	-5.5%	0.01%	-60.6%
MTLS	Sell	MATERIALISE NV - ADR	$16,381,000	-6.2%	886,400	-0.9%	0.01%	0.0%
MCY	Sell	MERCURY GENERAL CORP	$15,434,000	-12.3%	276,200	-1.9%	0.01%	-7.7%
ADSK	Buy	AUTODESK INC.	$15,508,000	+5.8%	105,000	+16.7%	0.01%	+9.1%
CBS	Buy	CBS CORPORATION	$14,331,000	-17.9%	355,000	+1.4%	0.01%	-15.4%
DMRC	Sell	DIGIMARC	$13,877,000	-13.2%	355,000	-1.4%	0.01%	-8.3%
SPR		SPIRIT AEROSYSTEMS	$13,504,000	+1.1%	164,200	0.0%	0.01%	+10.0%
CVGW		CALAVO GROWERS	$12,840,000	-1.6%	134,900	0.0%	0.01%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES	$12,609,000	-20.9%	1,687,900	-1.8%	0.01%	-16.7%
ROCK		GILBRALTAR INDUSTRIES	$11,935,000	+13.8%	259,800	0.0%	0.01%	+25.0%
ARAY	Sell	ACCURAY INC.	$12,489,000	-31.3%	4,508,595	-4.0%	0.01%	-23.1%
RMBS	Sell	RAMBUS INC DEL COM	$12,286,000	-17.9%	936,045	-24.7%	0.01%	-9.1%
SREV	Sell	SERVICESOURCE	$11,144,000	-11.1%	12,664,133	-4.0%	0.01%	0.0%
LASR	Buy	NLIGHT	$10,420,000	+233.8%	665,400	+309.2%	0.01%	+300.0%
MATX	New	MATSON INC.	$10,488,000	–	279,600	+100.0%	0.01%	–
STZ	Sell	CONSTELLATION BRANDS INC.-A	$10,096,000	-1.2%	48,705	-6.2%	0.01%	0.0%
TW	Buy	TRADEWEB MARKETS INC-CLASS A	$8,768,000	-13.0%	237,100	+3.1%	0.01%	0.0%
IMGN	Sell	IMMUNOGEN	$8,939,000	+9.6%	3,693,800	-1.7%	0.01%	+16.7%
NTNX	Buy	NUTANIX INC - A	$8,341,000	+41.6%	317,750	+39.9%	0.01%	+75.0%
KR	New	KROGER CO	$8,146,000	–	316,000	+100.0%	0.01%	–
DHXM	New	DHX MEDIA LTD	$9,299,000	–	6,450,000	+100.0%	0.01%	–
BURL	Buy	BURLINGTON STORES	$8,243,000	+31.3%	41,250	+11.8%	0.01%	+40.0%
PEN	Sell	PENUMBRA	$7,521,000	-18.3%	55,920	-2.8%	0.01%	-14.3%
ALGT		ALLEGIANT TRAVEL CO	$7,049,000	+4.3%	47,100	0.0%	0.01%	+20.0%
PVTL	Sell	PIVOTAL SOFTWARE INC - CL A	$7,627,000	+26.3%	511,200	-10.6%	0.01%	+50.0%
ABUS		ARBUTUS BIOPHARMA CORP	$6,162,000	-26.7%	4,040,900	0.0%	0.01%	-16.7%
PS	New	PLURALSIGHT INC - A	$5,646,000	–	336,200	+100.0%	0.01%	–
WSC		WILLSCOT CORP	$6,777,000	+3.6%	435,000	0.0%	0.01%	0.0%
CIR	Sell	CIRCOR CORP	$6,759,000	-55.5%	180,000	-45.5%	0.01%	-54.5%
AWI		ARMSTRONG WORLD INDS INC	$4,545,000	-0.5%	47,000	0.0%	0.00%	+33.3%
RUBI	Sell	THE RUBICON PROJECT	$5,442,000	-34.0%	624,808	-51.8%	0.00%	-33.3%
ANGI	Buy	ANGI HOMESERVICES INC- A	$5,098,000	-32.6%	719,562	+23.8%	0.00%	-33.3%
RYTM	New	RHYTHM PHARMACEUTICALS INC	$5,332,000	–	246,977	+100.0%	0.00%	–
ACDVF		AIR CANADA CL A	$4,896,000	+7.6%	150,100	0.0%	0.00%	+33.3%
FTI	Sell	TECHNIPFMC PLC	$4,748,000	-7.1%	196,700	-0.2%	0.00%	0.0%
MBII	Sell	MARRONE BIO INNOVATIONS	$3,314,000	-10.9%	2,350,600	-5.2%	0.00%	0.0%
AZO	Sell	AUTOZONE INC.	$3,932,000	-13.3%	3,625	-12.1%	0.00%	0.0%
CWH	Sell	CAMPING WORLD HOLDINGS INC A	$3,231,000	-32.9%	363,000	-6.3%	0.00%	-25.0%
DBD		DIEBOLD NIXDORF	$3,304,000	+22.3%	295,000	0.0%	0.00%	+50.0%
LOW	Sell	LOWES COS INC	$4,156,000	+0.5%	37,800	-7.8%	0.00%	0.0%
MTSI	New	MACOM TECHNOLOGY SOLUTIONS H	$3,560,000	–	165,600	+100.0%	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO	$4,326,000	-7.4%	204,066	-2.9%	0.00%	0.0%
OC		OWENS CORNING	$3,217,000	+8.6%	50,900	0.0%	0.00%	+50.0%
TUESQ	Sell	TUESDAY MORNING CORP.	$3,179,000	-8.7%	2,025,000	-1.7%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY	$2,532,000	-91.7%	32,800	-92.1%	0.00%	-90.9%
BJ	Buy	BJ'S WHOLESALE CLUB HOLDINGS	$2,509,000	+9.2%	97,000	+11.5%	0.00%	0.0%
ANET	Buy	ARISTA NETWORKS	$2,843,000	-7.2%	11,900	+0.8%	0.00%	0.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES	$2,480,000	-80.7%	455,000	-57.9%	0.00%	-80.0%
MREO	Sell	MEREO BIOPHARMA GROUP PL-ADR	$1,982,000	+18.6%	683,356	-1.8%	0.00%	+100.0%
MAXR	Buy	MAXAR TECHNOLOGIES INC	$2,181,000	-1.1%	287,000	+1.8%	0.00%	0.0%
NGVT	Buy	INGEVITY CORP	$2,265,000	-5.5%	26,700	+17.1%	0.00%	0.0%
HABT		HABIT BURGER	$2,849,000	-16.7%	326,000	0.0%	0.00%	-33.3%
TIF	Sell	TIFFANY & CO.	$2,862,000	-69.5%	30,900	-69.2%	0.00%	-71.4%
ETM	Sell	ENTERCOM COMMS CORP	$2,170,000	-81.4%	649,822	-67.7%	0.00%	-77.8%
CRWD	Buy	CROWDSTRIKE HOLDINGS INC A	$2,064,000	-13.6%	35,400	+1.1%	0.00%	0.0%
CNR		CORNERSTONE BUILDING BRANDS	$2,057,000	+3.8%	340,000	0.0%	0.00%	+100.0%
CMA		COMERICA	$2,877,000	-9.2%	43,600	0.0%	0.00%	0.0%
CCJ	Buy	CAMECO CORP	$2,024,000	+31.3%	213,100	+48.4%	0.00%	+100.0%
HOME		AT HOME INC.	$838,000	+44.5%	87,100	0.0%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP	$1,583,000	-61.0%	5,993,000	-10.1%	0.00%	-66.7%
GEFB		GREIF CL B	$1,503,000	+4.4%	33,000	0.0%	0.00%	0.0%
AXGT	Sell	AXOVANT GENE THERAPIES LTD	$796,000	+2.8%	123,287	-0.8%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS	$944,000	-88.0%	7,000	-87.7%	0.00%	-83.3%
NFLX	Sell	NETFLIX	$1,472,000	-79.4%	5,500	-71.8%	0.00%	-80.0%
FIVE		FIVE BELOW	$1,665,000	+5.1%	13,200	0.0%	0.00%	0.0%
VLRS		CONTROLADORA VUELA COMPANIA DE	$1,321,000	+6.7%	132,000	0.0%	0.00%	0.0%
PBH	Sell	PRESTIGE BRANDS HOLDINGS	$1,474,000	+9.2%	42,500	-0.2%	0.00%	0.0%
CE		CELANESE CORP	$1,339,000	+13.5%	10,950	0.0%	0.00%	0.0%
CERN		CERNER CORP	$1,322,000	-7.0%	19,400	0.0%	0.00%	0.0%
ADNT		ADIENT PLC	$1,688,000	-5.4%	73,520	0.0%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS-A	$259,000	-16.7%	3,400	-2.9%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES, INC.	$459,000	-53.6%	31,978	-29.2%	0.00%	-100.0%
PFGC		PERFORMANCE FOOD GRP	$511,000	+15.1%	11,100	0.0%	0.00%	–
		ONCOMED (NON-TRADABLE) OMTHERA	$0	–	5,451,400	0.0%	0.00%	–
		OMTHERA PHARM (NON-TRADABLE) R	$0	–	5,451,400	0.0%	0.00%	–
		DEXTERA SURGICAL INC	$0	–	576,840	0.0%	0.00%	–
BE	New	BLOOM ENERGY CORP- A	$311,000	–	95,600	+100.0%	0.00%	–
RBA	Exit	RITCHIE BROS AUCTION	$0	–	-10,507	-100.0%	0.00%	–
	Exit	SYRAH RESOURCES	$0	–	-200,000	-100.0%	0.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,700	-100.0%	0.00%	–
SIG	Exit	SIGNET JEWELERS	$0	–	-49,136	-100.0%	-0.00%	–
ICFI	Exit	ICF INTERNATIONAL	$0	–	-35,076	-100.0%	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-83,571	-100.0%	-0.00%	–
	Exit	DHX MEDIA LTD	$0	–	-6,950,000	-100.0%	-0.01%	–
CRAY	Exit	CRAY INC	$0	–	-326,900	-100.0%	-0.01%	–
HRI	Exit	HERC HOLDINGS INC	$0	–	-250,739	-100.0%	-0.01%	–
ATUS	Exit	ALTICE USA INC-A	$0	–	-614,500	-100.0%	-0.01%	–
TRCO	Exit	TRIBUNE MEDIA COMPANY	$0	–	-1,091,930	-100.0%	-0.04%	–
	Exit	BEIGENE LTD	$0	–	-6,350,100	-100.0%	-0.04%	–
SFLY	Exit	SHUTTERFLY	$0	–	-4,939,582	-100.0%	-0.18%	–
	Exit	SIEMENS HEALTHINEERS AG	$0	–	-7,316,721	-100.0%	-0.23%	–
AABA	Exit	ALTABA INC.	$0	–	-5,249,910	-100.0%	-0.27%	–
	Exit	ROCHE HOLDING AG-CHF	$0	–	-5,560,379	-100.0%	-1.16%	–
	Exit	SIEMENS AG-Reg	$0	–	-13,636,303	-100.0%	-1.20%	–
	Exit	AIRBUS SE	$0	–	-16,513,798	-100.0%	-1.73%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-11-13

Signatures

The EDGAR filing(s) were signed by:

MICHAEL J. RICKS — CHIEF COMPLIANCE OFFICER

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)

PRIMECAP MANAGEMENT CO/CA/ Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
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
SC 13G/A	2024-02-12

View PRIMECAP MANAGEMENT CO/CA/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (135236272000.0 != 125034753000.0)
The reported number of holdings is incorrect (300 != 293)

Export PRIMECAP MANAGEMENT CO/CA/'s holdings