$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.