$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $188,762,000 | +13.2% | 842,800 | 0.0% | 0.15% | +22.8% | |
| EW | EDWARDS LIFE | $117,652,000 | +19.0% | 535,000 | 0.0% | 0.09% | +28.8% | |
| QSR | RESTAURANT BRANDS INTL | $76,291,000 | +2.3% | 1,072,400 | 0.0% | 0.06% | +10.9% | |
| HUBS | HUBSPOT INC | $69,142,000 | -11.1% | 456,050 | 0.0% | 0.06% | -5.2% | |
| CERS | CERUS CORP | $58,251,000 | -8.3% | 11,300,000 | 0.0% | 0.05% | 0.0% | |
| VFC | V F CORP | $52,059,000 | +1.9% | 585,000 | 0.0% | 0.04% | +10.5% | |
| SYK | STRYKER CORP. | $48,776,000 | +5.2% | 225,500 | 0.0% | 0.04% | +14.7% | |
| GIL | GILDAN ACTIVEWEAR | $42,476,000 | -8.2% | 1,196,500 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHERN | $40,423,000 | -9.9% | 225,000 | 0.0% | 0.03% | -3.0% | |
| 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% | |
| ODFL | OLD DOMINION FREIGHT LINES | $30,136,000 | +13.9% | 177,300 | 0.0% | 0.02% | +20.0% | |
| MCD | MCDONALDS CORP. | $30,188,000 | +3.4% | 140,600 | 0.0% | 0.02% | +9.1% | |
| HA | HAWAIIAN HOLDINGS INC. | $25,031,000 | -4.3% | 953,200 | 0.0% | 0.02% | +5.3% | |
| FB | FACEBOOK INC. | $22,865,000 | -7.7% | 128,400 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INC CL A | $22,126,000 | +2.7% | 81,474 | 0.0% | 0.02% | +12.5% | |
| OSW | ONESPAWORLD-HOLDINGS LTD | $18,636,000 | +0.2% | 1,200,000 | 0.0% | 0.02% | +7.1% | |
| AXP | AMERICAN EXPRESS CO. | $16,216,000 | -4.2% | 137,100 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| ROCK | GILBRALTAR INDUSTRIES | $11,935,000 | +13.8% | 259,800 | 0.0% | 0.01% | +25.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $7,049,000 | +4.3% | 47,100 | 0.0% | 0.01% | +20.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $6,162,000 | -26.7% | 4,040,900 | 0.0% | 0.01% | -16.7% | |
| WSC | WILLSCOT CORP | $6,777,000 | +3.6% | 435,000 | 0.0% | 0.01% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC | $4,545,000 | -0.5% | 47,000 | 0.0% | 0.00% | +33.3% | |
| ACDVF | AIR CANADA CL A | $4,896,000 | +7.6% | 150,100 | 0.0% | 0.00% | +33.3% | |
| DBD | DIEBOLD NIXDORF | $3,304,000 | +22.3% | 295,000 | 0.0% | 0.00% | +50.0% | |
| OC | OWENS CORNING | $3,217,000 | +8.6% | 50,900 | 0.0% | 0.00% | +50.0% | |
| HABT | HABIT BURGER | $2,849,000 | -16.7% | 326,000 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| HOME | AT HOME INC. | $838,000 | +44.5% | 87,100 | 0.0% | 0.00% | – | |
| GEFB | GREIF CL B | $1,503,000 | +4.4% | 33,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | – |
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.