$138 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 293 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $5,667,882,000 | +18.3% | 43,124,718 | +0.7% | 4.11% | +7.3% |
| ADBE | Sell | ADOBE INC | $5,000,312,000 | +13.6% | 15,161,190 | -4.9% | 3.63% | +3.0% |
| MSFT | Sell | MICROSOFT CORP. | $4,885,868,000 | +9.2% | 30,982,043 | -3.7% | 3.54% | -1.0% |
| BIIB | Buy | BIOGEN INC. | $4,507,175,000 | +35.8% | 15,189,481 | +6.5% | 3.27% | +23.1% |
| AMGN | Buy | AMGEN INC. | $4,410,861,000 | +25.2% | 18,297,015 | +0.5% | 3.20% | +13.6% |
| TXN | Sell | TEXAS INSTRS. INC. | $4,075,599,000 | -1.2% | 31,768,642 | -0.5% | 2.96% | -10.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,878,921,000 | -0.4% | 71,858,480 | -0.3% | 2.81% | -9.7% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $3,273,821,000 | -1.0% | 37,164,507 | -0.7% | 2.37% | -10.2% |
| BABA | Sell | ALIBABA GROUP HOLDING | $3,176,186,000 | +25.8% | 14,974,946 | -0.8% | 2.30% | +14.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,078,432,000 | +14.0% | 22,083,445 | -3.8% | 2.23% | +3.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,005,081,000 | +23.9% | 55,877,289 | -1.3% | 2.18% | +12.3% |
| AZN | Sell | ASTRAZENECA | $2,930,889,000 | +11.8% | 58,782,366 | -0.1% | 2.13% | +1.4% |
| WFC | Sell | WELLS FARGO & CO. | $2,755,875,000 | +6.6% | 51,224,451 | -0.1% | 2.00% | -3.3% |
| SONY | Sell | SONY CORP ADR NEW | $2,693,734,000 | +13.6% | 39,613,728 | -1.2% | 1.95% | +3.0% |
| GOOGL | Sell | ALPHABET INC CLASS A | $2,488,462,000 | -1.9% | 1,857,907 | -10.6% | 1.80% | -11.0% |
| NVS | Sell | NOVARTIS AG ADR | $2,411,977,000 | +8.7% | 25,472,350 | -0.3% | 1.75% | -1.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $2,334,429,000 | -3.4% | 1,745,994 | -11.9% | 1.69% | -12.4% |
| FDX | Sell | FEDEX CORP | $2,222,810,000 | +3.5% | 14,700,149 | -0.4% | 1.61% | -6.2% |
| QCOM | Sell | QUALCOMM INCORP. | $2,089,464,000 | +12.5% | 23,682,010 | -2.8% | 1.52% | +2.0% |
| NTAP | Sell | NETAPP INC. | $2,027,273,000 | +17.6% | 32,566,638 | -0.8% | 1.47% | +6.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,015,800,000 | +10.9% | 44,577,625 | -0.2% | 1.46% | +0.6% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $1,963,431,000 | +6.3% | 68,459,946 | -0.0% | 1.42% | -3.6% |
| KLAC | Sell | KLA CORP | $1,832,556,000 | +11.4% | 10,285,435 | -0.3% | 1.33% | +1.1% |
| DAL | Buy | DELTA AIR LINES DEL | $1,658,177,000 | +2.2% | 28,354,605 | +0.6% | 1.20% | -7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,543,934,000 | +11.3% | 4,752,466 | -0.2% | 1.12% | +1.0% |
| INTC | Buy | INTEL CORP | $1,493,728,000 | +21.6% | 24,957,861 | +4.7% | 1.08% | +10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,464,935,000 | +29.0% | 22,821,855 | +1.9% | 1.06% | +17.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,425,588,000 | +12.8% | 29,974,519 | -0.7% | 1.03% | +2.4% |
| BMRN | Buy | BIOMARIN PHARMA | $1,380,644,000 | +35.1% | 16,329,320 | +7.7% | 1.00% | +22.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,368,970,000 | +16.8% | 9,269,843 | -0.1% | 0.99% | +5.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $1,339,198,000 | +4.4% | 84,438,741 | -0.1% | 0.97% | -5.4% |
| ROST | Sell | ROSS STORES INC | $1,323,325,000 | +5.7% | 11,366,819 | -0.2% | 0.96% | -4.1% |
| BAC | Buy | BANKAMERICA CORP NEW | $1,324,130,000 | +21.4% | 37,595,961 | +0.6% | 0.96% | +10.1% |
| SGEN | Sell | SEATTLE GENETICS | $1,251,343,000 | +10.8% | 10,951,717 | -17.2% | 0.91% | +0.4% |
| RCL | Sell | ROYAL CARIBBEAN | $1,230,123,000 | +19.9% | 9,213,711 | -2.7% | 0.89% | +8.6% |
| ERIC | Buy | ERICSSON | $1,175,012,000 | +11.3% | 133,828,272 | +1.2% | 0.85% | +0.9% |
| WHR | Sell | WHIRLPOOL CP | $1,143,566,000 | -7.1% | 7,751,410 | -0.2% | 0.83% | -15.8% |
| CCL | Sell | CARNIVAL CORP | $1,119,098,000 | +16.1% | 22,016,482 | -0.2% | 0.81% | +5.3% |
| DFS | Sell | DISCOVER FIN SVCS | $1,088,245,000 | +4.5% | 12,830,046 | -0.1% | 0.79% | -5.3% |
| FLEX | Sell | FLEX LTD | $968,755,000 | +20.4% | 76,763,434 | -0.2% | 0.70% | +9.2% |
| ACM | Buy | AECOM | $954,712,000 | +16.2% | 22,135,684 | +1.2% | 0.69% | +5.3% |
| KMX | Sell | CARMAX INC. | $951,125,000 | -1.1% | 10,848,923 | -0.7% | 0.69% | -10.3% |
| TJX | Sell | TJX COS INC NEW | $946,561,000 | +9.5% | 15,502,148 | -0.0% | 0.69% | -0.6% |
| MMC | Sell | MARSH & MCLENNAN COS. | $945,066,000 | +11.0% | 8,482,775 | -0.3% | 0.68% | +0.6% |
| HPQ | Sell | HP INC. | $944,219,000 | +6.9% | 45,947,376 | -1.6% | 0.68% | -3.1% |
| SPLK | Sell | SPLUNK | $913,687,000 | +18.6% | 6,100,600 | -6.7% | 0.66% | +7.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $901,122,000 | +11.3% | 30,598,365 | +0.5% | 0.65% | +1.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $898,480,000 | -3.1% | 18,733,936 | -0.2% | 0.65% | -12.1% |
| PXD | Sell | PIONEER NATURAL RES CO | $887,134,000 | +19.9% | 5,860,696 | -0.4% | 0.64% | +8.6% |
| ABT | Sell | ABBOTT LABORATORIES | $806,434,000 | +1.1% | 9,284,302 | -2.6% | 0.58% | -8.3% |
| NVDA | Sell | NVIDIA CORP. | $770,877,000 | +22.4% | 3,276,145 | -9.4% | 0.56% | +10.9% |
| MAT | Sell | MATTEL INC | $697,945,000 | +18.9% | 51,508,839 | -0.0% | 0.51% | +7.9% |
| V | Buy | VISA INC-CLASS A SHARES | $695,102,000 | +22.9% | 3,699,319 | +12.5% | 0.50% | +11.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $695,214,000 | -3.0% | 7,739,222 | -1.2% | 0.50% | -12.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $685,854,000 | +6.6% | 3,328,258 | -13.1% | 0.50% | -3.3% |
| INTU | Sell | INTUIT INC | $667,238,000 | -1.8% | 2,547,391 | -0.3% | 0.48% | -10.9% |
| ETFC | Buy | E TRADE FINANCIAL | $649,302,000 | +9.3% | 14,311,265 | +5.3% | 0.47% | -0.8% |
| TSLA | Sell | TESLA INC. | $643,028,000 | +73.0% | 1,537,130 | -0.4% | 0.47% | +56.9% |
| AMZN | Sell | AMAZON.COM INC | $567,486,000 | +1.5% | 307,108 | -4.6% | 0.41% | -7.8% |
| MDT | Sell | MEDTRONIC PLC | $564,028,000 | -0.5% | 4,971,600 | -4.8% | 0.41% | -9.9% |
| HES | Sell | HESS CORPORATION | $544,456,000 | +10.3% | 8,149,315 | -0.1% | 0.40% | 0.0% |
| ADI | Sell | ANALOG DEVICES | $527,204,000 | +6.1% | 4,436,250 | -0.2% | 0.38% | -3.8% |
| ABMD | Sell | ABIOMED INC. | $525,902,000 | -4.2% | 3,082,840 | -0.1% | 0.38% | -13.2% |
| ORCL | Buy | ORACLE CORP. | $518,734,000 | +8.2% | 9,791,129 | +12.4% | 0.38% | -1.8% |
| QGEN | Sell | QIAGEN N.V. | $504,201,000 | +2.1% | 14,917,178 | -0.4% | 0.37% | -7.3% |
| DIS | Buy | DISNEY WALT CO. | $501,912,000 | +11.1% | 3,470,320 | +0.1% | 0.36% | +0.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $501,909,000 | +13.2% | 4,724,297 | -0.5% | 0.36% | +2.5% |
| ATVI | Buy | ACTIVISION BLIZZARD | $497,934,000 | +12.6% | 8,379,900 | +0.3% | 0.36% | +2.0% |
| PODD | Sell | INSULET CORP. | $488,992,000 | -32.4% | 2,856,259 | -34.9% | 0.36% | -38.6% |
| UNP | Sell | UNION PACIFIC CORP. | $478,354,000 | +11.6% | 2,645,912 | -0.0% | 0.35% | +1.2% |
| C | Buy | CITIGROUP INC. | $478,608,000 | +18.3% | 5,990,841 | +2.3% | 0.35% | +7.1% |
| BB | Sell | BLACKBERRY LTD | $461,537,000 | +20.9% | 71,890,462 | -1.1% | 0.34% | +9.8% |
| CVS | Sell | CVS HEALTH CORP | $443,796,000 | +17.2% | 5,973,830 | -0.5% | 0.32% | +6.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $438,999,000 | +8.7% | 2,932,920 | -0.3% | 0.32% | -1.5% |
| GLW | Sell | CORNING INC | $437,438,000 | +0.2% | 15,027,075 | -1.9% | 0.32% | -9.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $433,434,000 | +24.4% | 20,080,348 | +5.0% | 0.31% | +12.5% |
| ASML | Sell | ASML HOLDING NV | $431,218,000 | +16.3% | 1,457,112 | -2.3% | 0.31% | +5.7% |
| ALB | Sell | ALBEMARLE CORP | $423,495,000 | +3.8% | 5,798,130 | -1.2% | 0.31% | -5.8% |
| JBLU | Sell | JET BLUE AIRWAYS | $420,737,000 | +11.5% | 22,475,275 | -0.2% | 0.30% | +1.0% |
| UPS | Sell | UNITED PARCEL SVC INC. | $415,088,000 | -2.3% | 3,545,943 | -0.0% | 0.30% | -11.5% |
| ALK | Buy | ALASKA AIRGROUP INC. | $409,076,000 | +4.8% | 6,038,017 | +0.4% | 0.30% | -4.8% |
| A | Sell | AGILENT TECHNOLOGIES | $374,605,000 | +10.2% | 4,391,106 | -1.0% | 0.27% | 0.0% |
| CREE | Sell | CREE INC. | $367,160,000 | -6.5% | 7,955,789 | -0.8% | 0.27% | -15.3% |
| RIG | Buy | TRANSOCEAN LTD | $366,260,000 | +54.2% | 53,235,506 | +0.2% | 0.27% | +40.0% |
| BA | Sell | BOEING CO. | $364,502,000 | -23.7% | 1,118,929 | -10.8% | 0.26% | -30.9% |
| TRMB | Sell | TRIMBLE INC | $350,040,000 | +4.3% | 8,396,257 | -2.9% | 0.25% | -5.2% |
| EPZM | Buy | EPIZYME | $336,014,000 | +183.9% | 13,659,104 | +19.0% | 0.24% | +156.8% |
| LB | Sell | L BRANDS INC. | $331,215,000 | -9.0% | 18,278,971 | -1.6% | 0.24% | -17.5% |
| HON | Sell | HONEYWELL INTL. INC. | $324,415,000 | +3.9% | 1,832,855 | -0.7% | 0.24% | -6.0% |
| CME | Sell | THE CME GROUP | $321,662,000 | -23.7% | 1,602,543 | -19.7% | 0.23% | -30.9% |
| USB | Buy | US BANCORP DEL | $316,305,000 | +7.3% | 5,334,879 | +0.1% | 0.23% | -3.0% |
| ILMN | Sell | ILLUMINA INC | $314,749,000 | +8.2% | 948,783 | -0.8% | 0.23% | -2.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINES | $310,347,000 | +12.5% | 5,313,250 | -0.3% | 0.22% | +1.8% |
| MRK | MERCK & COMPANY | $309,603,000 | +8.0% | 3,404,100 | 0.0% | 0.22% | -1.7% | |
| AMAT | Sell | APPLIED MATERIALS | $303,896,000 | +21.6% | 4,978,635 | -0.6% | 0.22% | +10.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $302,538,000 | +4.9% | 2,947,850 | -0.6% | 0.22% | -5.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $300,982,000 | +1.8% | 2,782,490 | -2.5% | 0.22% | -8.0% |
| DSGX | Sell | DESCARTES SYS GRP INC | $300,049,000 | +5.5% | 7,023,609 | -0.4% | 0.22% | -4.0% |
| ALKS | Sell | ALKERMES | $287,644,000 | -32.7% | 14,100,176 | -35.7% | 0.21% | -38.9% |
| TXT | Buy | TEXTRON INC. | $288,385,000 | -6.0% | 6,466,030 | +3.2% | 0.21% | -14.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL, INC. | $280,471,000 | +47.7% | 3,135,150 | +36.1% | 0.20% | +33.6% |
| ALC | Sell | ALCON INC | $266,008,000 | -4.3% | 4,702,281 | -1.4% | 0.19% | -13.1% |
| MKTX | MARKETAXESS HLDGS INC. | $261,290,000 | +15.8% | 689,220 | 0.0% | 0.19% | +5.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $255,605,000 | +10.7% | 1,706,762 | +0.9% | 0.18% | 0.0% |
| PKI | Sell | PERKIN ELMER | $248,221,000 | +12.9% | 2,556,345 | -1.0% | 0.18% | +2.3% |
| AAPL | Sell | APPLE INC | $246,901,000 | +30.8% | 840,800 | -0.2% | 0.18% | +18.5% |
| ENTG | Sell | ENTEGRIS INC | $231,729,000 | +6.3% | 4,626,257 | -0.1% | 0.17% | -3.4% |
| XNCR | Sell | XENCOR | $223,786,000 | -5.1% | 6,507,313 | -6.9% | 0.16% | -14.3% |
| CHGG | Sell | CHEGG INC | $222,240,000 | +21.1% | 5,862,300 | -4.4% | 0.16% | +9.5% |
| TDG | Buy | TRANSDIGM GROUP | $213,245,000 | +10.8% | 380,794 | +3.0% | 0.16% | +0.6% |
| IRBT | IROBOT CORP | $201,897,000 | -17.9% | 3,987,700 | 0.0% | 0.15% | -25.9% | |
| PGR | Sell | PROGRESSIVE CORP. | $194,463,000 | -6.3% | 2,686,320 | -0.0% | 0.14% | -15.1% |
| CW | Sell | CURTISS WRIGHT | $186,905,000 | +8.7% | 1,326,600 | -0.2% | 0.14% | -1.4% |
| PRO | Sell | PROS HOLDINGS INC. | $187,616,000 | -2.1% | 3,131,100 | -2.6% | 0.14% | -11.1% |
| VMW | Sell | VMWARE | $182,800,000 | -0.3% | 1,204,295 | -1.4% | 0.13% | -9.5% |
| EOG | Sell | EOG RESOURCES INC. | $180,820,000 | +12.3% | 2,158,792 | -0.5% | 0.13% | +1.6% |
| MGM | Sell | MGM RESORTS INTL | $177,831,000 | +20.0% | 5,345,100 | -0.0% | 0.13% | +8.4% |
| BGNE | Buy | BEIGENE LTD-ADR | $165,524,000 | +37.5% | 998,577 | +1.6% | 0.12% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $160,032,000 | -1.8% | 907,470 | +1.7% | 0.12% | -10.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $156,957,000 | +21.3% | 1,036,496 | -0.4% | 0.11% | +9.6% |
| JBL | Sell | JABIL INC | $157,424,000 | +13.3% | 3,808,950 | -1.9% | 0.11% | +2.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $152,727,000 | +7.2% | 8,565,743 | -1.9% | 0.11% | -2.6% |
| SSYS | Buy | STRATASYS LTD | $150,387,000 | -4.7% | 7,435,700 | +0.3% | 0.11% | -13.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $147,998,000 | -9.1% | 2,305,261 | +1.0% | 0.11% | -17.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $144,707,000 | +19.5% | 3,793,100 | +3.9% | 0.10% | +8.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $139,321,000 | +2.7% | 1,506,500 | +0.4% | 0.10% | -6.5% |
| POLY | Buy | PLANTRONICS INC NEW | $138,098,000 | -17.1% | 5,051,150 | +13.2% | 0.10% | -24.8% |
| DOW | Sell | DOW INC. | $135,509,000 | +14.8% | 2,475,956 | -0.0% | 0.10% | +4.3% |
| S | Sell | SPRINT CORP. | $133,722,000 | -31.8% | 25,666,500 | -19.2% | 0.10% | -38.2% |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $133,258,000 | +26.1% | 35,918,600 | +72.0% | 0.10% | +15.5% |
| TER | Sell | TERADYNE | $132,569,000 | +13.8% | 1,944,107 | -3.3% | 0.10% | +3.2% |
| EW | EDWARDS LIFE | $124,810,000 | +6.1% | 535,000 | 0.0% | 0.09% | -3.2% | |
| EBAY | Sell | EBAY INC. | $124,709,000 | -46.2% | 3,453,600 | -42.0% | 0.09% | -51.6% |
| FORM | Sell | FORMFACTOR INC | $115,485,000 | +38.2% | 4,446,875 | -0.7% | 0.08% | +25.4% |
| IMAX | Sell | IMAX CORP. | $112,745,000 | -9.0% | 5,518,600 | -2.2% | 0.08% | -17.2% |
| NWL | Buy | NEWELL BRANDS INC | $111,598,000 | +7.1% | 5,806,360 | +4.3% | 0.08% | -2.4% |
| LIVN | Buy | LIVANOVA PLC | $108,664,000 | +187.1% | 1,440,600 | +180.8% | 0.08% | +163.3% |
| DE | Sell | DEERE & CO | $109,431,000 | -22.0% | 631,600 | -24.1% | 0.08% | -29.5% |
| EA | Sell | ELECTRONIC ARTS INC. | $105,814,000 | +9.9% | 984,225 | -0.0% | 0.08% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $101,872,000 | -5.4% | 4,800,772 | -0.2% | 0.07% | -14.0% |
| IEX | Sell | IDEX CORP | $100,060,000 | +4.5% | 581,745 | -0.4% | 0.07% | -5.2% |
| Sell | MICRO FOCUS INTL PLC ADR | $99,357,000 | -11.2% | 7,081,781 | -10.4% | 0.07% | -19.1% | |
| CBOE | Buy | CBOE GLOBAL MARKETS | $99,624,000 | +4.6% | 830,200 | +0.2% | 0.07% | -5.3% |
| SNY | Buy | SANOFI | $95,897,000 | +8.7% | 1,910,300 | +0.3% | 0.07% | -1.4% |
| MA | Buy | MASTERCARD INC CL A | $86,762,000 | +292.1% | 290,574 | +256.6% | 0.06% | +250.0% |
| DXC | Sell | DXC TECHNOLOGIES CO | $86,571,000 | +22.7% | 2,303,029 | -3.7% | 0.06% | +12.5% |
| NBL | Buy | NOBLE ENERGY INC. | $86,447,000 | +25.1% | 3,480,147 | +13.2% | 0.06% | +14.5% |
| COG | Buy | CABOT OIL & GAS CORP | $85,646,000 | +11.6% | 4,919,354 | +12.6% | 0.06% | +1.6% |
| CMCSA | Buy | COMCAST CORP CABLE | $82,246,000 | +6.8% | 1,828,900 | +7.0% | 0.06% | -3.2% |
| CHTR | CHARTER COMMUNICATIONS | $78,437,000 | +17.7% | 161,700 | 0.0% | 0.06% | +7.5% | |
| ULTA | Buy | ULTA BEAUTY INC. | $75,410,000 | +1.7% | 297,900 | +0.7% | 0.06% | -6.8% |
| NMIH | NMI HOLDINGS INC. | $75,632,000 | +26.4% | 2,279,449 | 0.0% | 0.06% | +14.6% | |
| QSR | Buy | RESTAURANT BRANDS INTL | $73,750,000 | -3.3% | 1,156,500 | +7.8% | 0.05% | -13.1% |
| BNTX | New | BIONTECH SE | $72,103,000 | – | 2,128,182 | +100.0% | 0.05% | – |
| HUBS | Sell | HUBSPOT INC | $70,017,000 | +1.3% | 441,750 | -3.1% | 0.05% | -7.3% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $70,446,000 | +16.5% | 635,165 | -2.2% | 0.05% | +6.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES | $69,661,000 | +39.7% | 2,891,100 | -0.9% | 0.05% | +27.5% |
| CTVA | Sell | CORTEVA INC | $69,227,000 | +5.5% | 2,341,918 | -0.1% | 0.05% | -3.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $62,413,000 | +22.8% | 307,955 | -0.1% | 0.04% | +9.8% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $62,428,000 | +20.0% | 269,960 | +5.8% | 0.04% | +7.1% |
| NUVA | NUVASIVE INC. | $60,333,000 | +22.0% | 780,100 | 0.0% | 0.04% | +10.0% | |
| TSN | Sell | TYSON FOODS | $60,769,000 | +4.7% | 667,500 | -0.9% | 0.04% | -4.3% |
| NNBR | Buy | NN INC | $58,612,000 | +30.2% | 6,336,400 | +0.3% | 0.04% | +19.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS | $58,637,000 | -6.2% | 1,291,000 | -5.5% | 0.04% | -14.0% |
| VFC | V F CORP | $58,301,000 | +12.0% | 585,000 | 0.0% | 0.04% | 0.0% | |
| CRL | Sell | CHARLES RIVER LAB | $58,385,000 | +15.0% | 382,200 | -0.4% | 0.04% | +2.4% |
| LIN | Sell | LINDE PLC EUR | $58,547,000 | -66.3% | 275,000 | -69.3% | 0.04% | -69.8% |
| LVS | LAS VEGAS SANDS CORP. | $57,434,000 | +19.5% | 831,900 | 0.0% | 0.04% | +10.5% | |
| WDC | Buy | WESTERN DIGITAL CORP | $53,765,000 | +6.8% | 847,086 | +0.4% | 0.04% | -2.5% |
| CALA | New | CALITHERA BIOSCIENCES INC | $54,176,000 | – | 9,488,000 | +100.0% | 0.04% | – |
| CSX | CSX CORP. | $53,127,000 | +4.5% | 734,200 | 0.0% | 0.04% | -4.9% | |
| MNTA | MOMENTA PHARMACEUTICALS | $54,246,000 | +52.2% | 2,749,400 | 0.0% | 0.04% | +39.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $51,896,000 | +28.2% | 1,290,956 | +9.0% | 0.04% | +18.8% |
| CERS | CERUS CORP | $47,686,000 | -18.1% | 11,300,000 | 0.0% | 0.04% | -25.5% | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $48,071,000 | +801.6% | 2,093,691 | +747.7% | 0.04% | +775.0% |
| ALTR | Buy | ALTAIR ENGINEERING | $47,997,000 | +19.7% | 1,336,600 | +15.4% | 0.04% | +9.4% |
| RYAAY | RYANAIR | $46,311,000 | +32.0% | 528,600 | 0.0% | 0.03% | +21.4% | |
| SYK | STRYKER CORP. | $47,341,000 | -2.9% | 225,500 | 0.0% | 0.03% | -12.8% | |
| PNR | Sell | PENTAIR PLC | $45,158,000 | -11.7% | 984,480 | -27.2% | 0.03% | -19.5% |
| NSC | NORFOLK SOUTHERN | $43,679,000 | +8.1% | 225,000 | 0.0% | 0.03% | 0.0% | |
| FARO | Sell | FARO TECHNOLOGIES INC. | $43,924,000 | -20.2% | 872,378 | -23.4% | 0.03% | -27.3% |
| FGEN | New | FIBROGEN INC | $44,750,000 | – | 1,043,374 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC. | $39,350,000 | +61.5% | 788,424 | +32.3% | 0.03% | +52.6% |
| SCOR | Sell | COMSCORE | $38,879,000 | +146.2% | 7,870,285 | -4.8% | 0.03% | +115.4% |
| PFNX | Buy | PFENEX INC | $36,656,000 | +30.4% | 3,338,400 | +0.2% | 0.03% | +22.7% |
| TMUS | T-MOBILE US INC. | $35,438,000 | -0.4% | 451,900 | 0.0% | 0.03% | -7.1% | |
| LYFT | Buy | LYFT INC-A | $35,337,000 | +5.7% | 821,400 | +0.3% | 0.03% | -3.7% |
| ODFL | OLD DOMINION FREIGHT LINES | $33,648,000 | +11.7% | 177,300 | 0.0% | 0.02% | 0.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR | $33,664,000 | -20.7% | 1,140,000 | -4.7% | 0.02% | -29.4% |
| MCD | Buy | MCDONALDS CORP. | $32,685,000 | +8.3% | 165,400 | +17.6% | 0.02% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $32,103,000 | +23.5% | 13,265,575 | -1.5% | 0.02% | +9.5% |
| PINS | Buy | PINTEREST INC- CLASS A | $31,517,000 | +86.8% | 1,690,800 | +165.1% | 0.02% | +76.9% |
| AXON | Sell | AXON ENTERPRISE INC | $31,291,000 | +19.3% | 427,000 | -7.6% | 0.02% | +9.5% |
| DELL | Sell | DELL TECHNOLOGIES | $29,876,000 | -1.0% | 581,364 | -0.1% | 0.02% | -8.3% |
| TPCO | TRIBUNE PUBLISHING CO | $28,566,000 | +53.4% | 2,170,676 | 0.0% | 0.02% | +40.0% | |
| TWOU | Sell | 2U INC | $29,333,000 | +41.2% | 1,222,700 | -4.2% | 0.02% | +23.5% |
| LGFB | LIONS GATE ENT CL-B | $27,945,000 | +13.6% | 2,814,200 | 0.0% | 0.02% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC. | $27,919,000 | +11.5% | 953,200 | 0.0% | 0.02% | 0.0% | |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $25,969,000 | -7.2% | 791,750 | +7.3% | 0.02% | -13.6% |
| FB | FACEBOOK INC. | $26,354,000 | +15.3% | 128,400 | 0.0% | 0.02% | +5.6% | |
| GSK | Sell | GLAXOSMITHKLINE PLC (ADR) | $26,282,000 | +9.5% | 559,300 | -0.6% | 0.02% | 0.0% |
| SAVE | SPIRIT AIRLINES | $24,701,000 | +11.1% | 612,765 | 0.0% | 0.02% | 0.0% | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS | $23,354,000 | -74.3% | 6,416,000 | -41.5% | 0.02% | -76.7% |
| OSIS | OSI SYSTEMS | $23,785,000 | -0.8% | 236,100 | 0.0% | 0.02% | -10.5% | |
| NVT | Sell | NVENT ELECTRIC PLC | $23,628,000 | +16.0% | 923,700 | -0.0% | 0.02% | +6.2% |
| CRNC | New | CERENCE INC | $21,431,000 | – | 947,017 | +100.0% | 0.02% | – |
| FLDM | Sell | FLUIDIGM CORP. | $22,543,000 | -25.0% | 6,477,843 | -0.2% | 0.02% | -33.3% |
| PRSP | Sell | PERSPECTA INC. | $22,715,000 | +0.3% | 859,101 | -0.9% | 0.02% | -11.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $22,353,000 | +26.8% | 2,295,000 | +4.4% | 0.02% | +14.3% |
| MYOK | Sell | MYOKARDIA INC. | $21,627,000 | +37.2% | 296,726 | -1.8% | 0.02% | +23.1% |
| PEG | PUBLIC SVC ENTERPRISE GRP | $21,570,000 | -4.9% | 365,279 | 0.0% | 0.02% | -11.1% | |
| OSW | ONESPAWORLD-HOLDINGS LTD | $20,208,000 | +8.4% | 1,200,000 | 0.0% | 0.02% | 0.0% | |
| CFX | Buy | COLFAX | $20,216,000 | +25.7% | 555,700 | +0.4% | 0.02% | +15.4% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $20,786,000 | +20.6% | 4,937,340 | -2.3% | 0.02% | +7.1% |
| ADSK | Buy | AUTODESK INC. | $19,630,000 | +26.6% | 107,000 | +1.9% | 0.01% | +16.7% |
| BIDU | New | BAIDU INC - SPON ADR | $19,416,000 | – | 153,605 | +100.0% | 0.01% | – |
| IMGN | Sell | IMMUNOGEN | $18,761,000 | +109.9% | 3,674,927 | -0.5% | 0.01% | +100.0% |
| WAT | Sell | WATERS CORP | $19,332,000 | -69.3% | 82,740 | -70.6% | 0.01% | -72.0% |
| LGFA | LIONS GATE ENT CL-A | $19,830,000 | +15.2% | 1,860,186 | 0.0% | 0.01% | 0.0% | |
| BOOT | Sell | BOOT BARN HOLDINGS | $18,035,000 | -9.2% | 405,000 | -28.8% | 0.01% | -18.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,699,000 | +11.0% | 208,000 | -1.0% | 0.01% | 0.0% |
| SREV | Sell | SERVICESOURCE | $18,345,000 | +64.6% | 10,984,733 | -13.3% | 0.01% | +44.4% |
| GKOS | Buy | GLAUKOS | $17,332,000 | -1.8% | 318,200 | +12.7% | 0.01% | -7.1% |
| MTLS | Buy | MATERIALISE NV - ADR | $16,512,000 | +0.8% | 901,800 | +1.7% | 0.01% | -7.7% |
| LASR | Buy | NLIGHT | $14,912,000 | +43.1% | 735,321 | +10.5% | 0.01% | +37.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES | $13,460,000 | +6.7% | 1,676,200 | -0.7% | 0.01% | 0.0% |
| MCY | MERCURY GENERAL CORP | $13,459,000 | -12.8% | 276,200 | 0.0% | 0.01% | -16.7% | |
| DMRC | DIGIMARC | $11,914,000 | -14.1% | 355,000 | 0.0% | 0.01% | -18.2% | |
| ARAY | ACCURAY INC. | $12,714,000 | +1.8% | 4,508,595 | 0.0% | 0.01% | -10.0% | |
| MATX | Buy | MATSON INC. | $12,264,000 | +16.9% | 300,600 | +7.5% | 0.01% | +12.5% |
| RMBS | Sell | RAMBUS INC DEL COM | $12,747,000 | +3.8% | 925,345 | -1.1% | 0.01% | -10.0% |
| ROCK | Sell | GILBRALTAR INDUSTRIES | $13,054,000 | +9.4% | 258,800 | -0.4% | 0.01% | -10.0% |
| CVGW | Sell | CALAVO GROWERS | $10,409,000 | -18.9% | 114,900 | -14.8% | 0.01% | -20.0% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $10,698,000 | +22.0% | 230,800 | -2.7% | 0.01% | +14.3% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $10,369,000 | -39.1% | 1,293,720 | +56.0% | 0.01% | -42.9% |
| BURL | BURLINGTON STORES | $9,406,000 | +14.1% | 41,250 | 0.0% | 0.01% | 0.0% | |
| PEN | PENUMBRA | $9,186,000 | +22.1% | 55,920 | 0.0% | 0.01% | +16.7% | |
| KR | KROGER CO | $9,161,000 | +12.5% | 316,000 | 0.0% | 0.01% | 0.0% | |
| NTNX | Buy | NUTANIX INC - A | $10,245,000 | +22.8% | 327,750 | +3.1% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE.COM | $8,132,000 | -93.2% | 50,000 | -93.8% | 0.01% | -93.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC A | $8,148,000 | +294.8% | 163,390 | +361.6% | 0.01% | +200.0% |
| STZ | Sell | CONSTELLATION BRANDS INC.-A | $8,653,000 | -14.3% | 45,600 | -6.4% | 0.01% | -25.0% |
| CIR | CIRCOR CORP | $8,323,000 | +23.1% | 180,000 | 0.0% | 0.01% | +20.0% | |
| WSC | WILLSCOT CORP | $8,043,000 | +18.7% | 435,000 | 0.0% | 0.01% | +20.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,936,000 | +12.6% | 45,600 | -3.2% | 0.01% | 0.0% |
| VIAC | New | VIACOMCBS INC - CLASS B | $6,505,000 | – | 155,000 | +100.0% | 0.01% | – |
| ACDVF | AIR CANADA CL A | $5,608,000 | +14.5% | 150,100 | 0.0% | 0.00% | 0.0% | |
| ANGI | Sell | ANGI HOMESERVICES INC- A | $5,979,000 | +17.3% | 705,962 | -1.9% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $5,772,000 | +21.6% | 269,200 | +36.9% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS | $5,187,000 | +82.4% | 25,500 | +114.3% | 0.00% | +100.0% |
| CWH | CAMPING WORLD HOLDINGS INC A | $5,351,000 | +65.6% | 363,000 | 0.0% | 0.00% | +33.3% | |
| NOV | Sell | NATIONAL OILWELL VARCO | $5,002,000 | +15.6% | 199,666 | -2.2% | 0.00% | +33.3% |
| AZO | AUTOZONE INC. | $4,318,000 | +9.8% | 3,625 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $4,527,000 | +8.9% | 37,800 | 0.0% | 0.00% | 0.0% | |
| TUESQ | TUESDAY MORNING CORP. | $3,746,000 | +17.8% | 2,025,000 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC | $4,417,000 | -2.8% | 47,000 | 0.0% | 0.00% | -25.0% | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $4,405,000 | +23.7% | 165,600 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $4,497,000 | +106.2% | 287,000 | 0.0% | 0.00% | +50.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $4,282,000 | – | 26,500 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO. | $4,130,000 | +44.3% | 30,900 | 0.0% | 0.00% | +50.0% | |
| PS | Sell | PLURALSIGHT INC - A | $4,652,000 | -17.6% | 270,300 | -19.6% | 0.00% | -40.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $3,934,000 | +56.8% | 173,000 | +78.4% | 0.00% | +50.0% |
| OC | OWENS CORNING | $3,315,000 | +3.0% | 50,900 | 0.0% | 0.00% | -33.3% | |
| RPD | New | RAPID7 INC | $3,081,000 | – | 55,000 | +100.0% | 0.00% | – |
| CNR | CORNERSTONE BUILDING BRANDS | $2,893,000 | +40.6% | 340,000 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY | $2,856,000 | +12.8% | 32,800 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NIXDORF | $3,115,000 | -5.7% | 295,000 | 0.0% | 0.00% | -33.3% | |
| HABT | HABIT BURGER | $3,400,000 | +19.3% | 326,000 | 0.0% | 0.00% | 0.0% | |
| RUBI | Sell | THE RUBICON PROJECT | $2,722,000 | -50.0% | 333,600 | -46.6% | 0.00% | -50.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS | $2,344,000 | -29.3% | 2,320,600 | -1.3% | 0.00% | -33.3% |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $3,299,000 | – | 28,300 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO. | $2,340,000 | -85.6% | 18,800 | -86.3% | 0.00% | -84.6% |
| CE | CELANESE CORP | $1,348,000 | +0.7% | 10,950 | 0.0% | 0.00% | 0.0% | |
| VLRS | CONTROLADORA VUELA COMPANIA DE | $1,375,000 | +4.1% | 132,000 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $1,424,000 | +7.7% | 19,400 | 0.0% | 0.00% | 0.0% | |
| NGVT | Sell | INGEVITY CORP | $1,686,000 | -25.6% | 19,300 | -27.7% | 0.00% | -50.0% |
| CCJ | Buy | CAMECO CORP | $2,043,000 | +0.9% | 229,500 | +7.7% | 0.00% | -50.0% |
| ADNT | ADIENT PLC | $1,562,000 | -7.5% | 73,520 | 0.0% | 0.00% | 0.0% | |
| ASNAQ | New | ASCENA RETAIL GROUP | $1,684,000 | – | 219,650 | +100.0% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PL-ADR | $1,974,000 | -0.4% | 601,762 | -11.9% | 0.00% | -50.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $1,668,000 | -72.9% | 600,000 | -85.2% | 0.00% | -80.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS | $1,677,000 | +13.8% | 41,400 | -2.6% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS | $966,000 | +2.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX | $1,780,000 | +20.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| GEFB | GREIF CL B | $1,708,000 | +13.6% | 33,000 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW | $1,688,000 | +1.4% | 13,200 | 0.0% | 0.00% | 0.0% | |
| ETM | Sell | ENTERCOM COMMS CORP | $1,392,000 | -35.9% | 300,000 | -53.8% | 0.00% | -50.0% |
| BE | Sell | BLOOM ENERGY CORP- A | $527,000 | +69.5% | 70,600 | -26.2% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GRP | $571,000 | +11.7% | 11,100 | 0.0% | 0.00% | – | |
| Exit | OMTHERA PHARM (NON-TRADABLE) R | $0 | – | -5,451,400 | -100.0% | 0.00% | – | |
| HOME | AT HOME INC. | $479,000 | -42.8% | 87,100 | 0.0% | 0.00% | -100.0% | |
| AXGT | Sell | AXOVANT GENE THERAPIES LTD | $617,000 | -22.5% | 120,425 | -2.3% | 0.00% | -100.0% |
| Exit | ONCOMED (NON-TRADABLE) OMTHERA | $0 | – | -5,451,400 | -100.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES, INC. | $358,000 | -22.0% | 30,037 | -6.1% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -3,400 | -100.0% | 0.00% | – |
| DEXTERA SURGICAL INC | $0 | – | 576,840 | 0.0% | 0.00% | – | ||
| ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -5,993,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA | $0 | – | -43,600 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES | $0 | – | -455,000 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC - CL A | $0 | – | -511,200 | -100.0% | -0.01% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -6,450,000 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -355,000 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS | $0 | – | -164,200 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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