$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,135,685,000 | +15.1% | 22,395,675 | +2.9% | 0.91% | +24.4% |
| 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% |
| 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% |
| ACM | Buy | AECOM | $821,766,000 | +0.2% | 21,878,759 | +0.9% | 0.66% | +8.2% |
| PXD | Buy | PIONEER NATURAL RES CO | $740,118,000 | +15.9% | 5,884,696 | +41.8% | 0.59% | +25.4% |
| AMZN | Buy | AMAZON.COM INC | $559,012,000 | -7.6% | 322,028 | +0.8% | 0.45% | 0.0% |
| ORCL | Buy | ORACLE CORP. | $479,483,000 | -2.6% | 8,713,117 | +0.9% | 0.38% | +5.2% |
| DIS | Buy | DISNEY WALT CO. | $451,861,000 | +0.1% | 3,467,320 | +7.3% | 0.36% | +8.1% |
| ATVI | Buy | ACTIVISION BLIZZARD | $442,035,000 | +14.6% | 8,352,900 | +2.2% | 0.35% | +24.2% |
| ALB | Buy | ALBEMARLE CORP | $408,074,000 | +0.3% | 5,869,880 | +1.6% | 0.33% | +8.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $403,728,000 | +34.3% | 2,941,120 | +15.2% | 0.32% | +45.5% |
| 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% |
| TSLA | Buy | TESLA INC. | $371,588,000 | +8.9% | 1,542,690 | +1.0% | 0.30% | +17.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $348,329,000 | -48.7% | 19,123,222 | +0.2% | 0.28% | -44.4% |
| TXT | Buy | TEXTRON INC. | $306,717,000 | +5.0% | 6,264,635 | +13.7% | 0.24% | +13.4% |
| RIG | Buy | TRANSOCEAN LTD | $237,579,000 | -28.0% | 53,149,706 | +3.3% | 0.19% | -22.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $230,891,000 | +58.9% | 1,691,262 | +51.5% | 0.18% | +72.9% |
| TDG | Buy | TRANSDIGM GROUP | $192,410,000 | +15.2% | 369,544 | +7.0% | 0.15% | +24.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL, INC. | $189,885,000 | +4.0% | 2,302,750 | +6.6% | 0.15% | +12.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $162,990,000 | +3.0% | 891,970 | +2.5% | 0.13% | +11.1% |
| 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% |
| 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% |
| CBOE | Buy | CBOE GLOBAL MARKETS | $95,237,000 | +11.4% | 828,800 | +0.4% | 0.08% | +20.6% |
| CMCSA | Buy | COMCAST CORP CABLE | $77,037,000 | +7.6% | 1,708,900 | +0.9% | 0.06% | +17.0% |
| 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% |
| NBL | Buy | NOBLE ENERGY INC. | $69,079,000 | +48.0% | 3,075,647 | +47.6% | 0.06% | +57.1% |
| CTVA | Buy | CORTEVA INC | $65,636,000 | -4.2% | 2,344,144 | +1.2% | 0.05% | +2.0% |
| NMIH | Buy | NMI HOLDINGS INC. | $59,858,000 | -7.1% | 2,279,449 | +0.5% | 0.05% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $52,009,000 | +24.2% | 255,160 | +24.1% | 0.04% | +35.5% |
| ALTR | Buy | ALTAIR ENGINEERING | $40,090,000 | -14.0% | 1,158,000 | +0.4% | 0.03% | -5.9% |
| LIVN | Buy | LIVANOVA PLC | $37,851,000 | +10.7% | 512,960 | +7.9% | 0.03% | +20.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $27,972,000 | – | 737,650 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $26,003,000 | -38.7% | 13,473,250 | +0.3% | 0.02% | -32.3% |
| OSIS | Buy | OSI SYSTEMS | $23,978,000 | -9.6% | 236,100 | +0.2% | 0.02% | -5.0% |
| TWOU | Buy | 2U INC | $20,777,000 | -54.2% | 1,276,200 | +5.9% | 0.02% | -50.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $17,624,000 | – | 2,197,500 | +100.0% | 0.01% | – |
| 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% | – |
| CFX | New | COLFAX | $16,088,000 | – | 553,600 | +100.0% | 0.01% | – |
| MYOK | Buy | MYOKARDIA INC. | $15,760,000 | +16.5% | 302,200 | +12.1% | 0.01% | +30.0% |
| 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% |
| 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% | – |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $8,768,000 | -13.0% | 237,100 | +3.1% | 0.01% | 0.0% |
| 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% |
| PS | New | PLURALSIGHT INC - A | $5,646,000 | – | 336,200 | +100.0% | 0.01% | – |
| 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% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS H | $3,560,000 | – | 165,600 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC A | $2,064,000 | -13.6% | 35,400 | +1.1% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $2,024,000 | +31.3% | 213,100 | +48.4% | 0.00% | +100.0% |
| BE | New | BLOOM ENERGY CORP- A | $311,000 | – | 95,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.