$117 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 306 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Sell | LILLY ELI & CO | $6,506,118,000 | +11.8% | 39,627,957 | -5.5% | 5.58% | -2.1% |
MSFT | Sell | MICROSOFT CORP. | $4,865,193,000 | +20.0% | 23,906,408 | -7.0% | 4.18% | +5.0% |
ADBE | Sell | ADOBE INC | $4,789,406,000 | +20.4% | 11,002,288 | -12.0% | 4.11% | +5.4% |
AMGN | Sell | AMGEN INC. | $4,236,737,000 | +13.1% | 17,962,930 | -2.8% | 3.64% | -1.1% |
BIIB | Sell | BIOGEN INC. | $4,182,323,000 | -17.2% | 15,631,932 | -2.1% | 3.59% | -27.5% |
TXN | Sell | TEXAS INSTRS. INC. | $3,346,332,000 | +18.4% | 26,355,293 | -6.8% | 2.87% | +3.6% |
BABA | Sell | ALIBABA GROUP HOLDING | $2,849,812,000 | +6.2% | 13,211,926 | -4.2% | 2.44% | -7.1% |
AZN | Sell | ASTRAZENECA | $2,838,169,000 | +12.2% | 53,661,737 | -5.3% | 2.44% | -1.8% |
MU | Sell | MICRON TECHNOLOGY INC | $2,651,460,000 | +17.9% | 51,464,679 | -3.7% | 2.28% | +3.2% |
LUV | Buy | SOUTHWEST AIRLS CO | $2,364,918,000 | -2.2% | 69,190,098 | +1.9% | 2.03% | -14.4% |
GOOGL | Sell | ALPHABET INC CLASS A | $2,319,743,000 | +16.0% | 1,635,868 | -5.0% | 1.99% | +1.5% |
SONY | Sell | SONY CORP ADR NEW | $2,279,863,000 | +9.8% | 32,979,355 | -6.0% | 1.96% | -3.9% |
BMRN | Buy | BIOMARIN PHARMA | $2,205,809,000 | +46.6% | 17,883,971 | +0.4% | 1.89% | +28.3% |
NVS | Sell | NOVARTIS AG ADR | $2,032,163,000 | +2.6% | 23,267,270 | -3.2% | 1.74% | -10.2% |
GOOG | Sell | ALPHABET INC CLASS C | $2,001,422,000 | +11.3% | 1,415,823 | -8.4% | 1.72% | -2.6% |
KLAC | Sell | KLA CORP | $1,945,829,000 | +31.0% | 10,005,289 | -3.2% | 1.67% | +14.6% |
QCOM | Sell | QUALCOMM INCORP. | $1,932,269,000 | +22.0% | 21,184,833 | -9.5% | 1.66% | +6.8% |
FDX | Sell | FEDEX CORP | $1,904,614,000 | +14.4% | 13,583,039 | -1.1% | 1.63% | +0.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $1,717,651,000 | +25.0% | 4,740,441 | -2.2% | 1.47% | +9.4% |
JPM | Sell | JPMORGAN CHASE & CO. | $1,631,799,000 | -6.8% | 17,348,490 | -10.8% | 1.40% | -18.4% |
INTC | Sell | INTEL CORP | $1,474,418,000 | +7.5% | 24,643,461 | -2.8% | 1.26% | -5.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,463,452,000 | +6.0% | 41,681,905 | -1.5% | 1.26% | -7.2% |
TSLA | Sell | TESLA INC. | $1,423,746,000 | +75.8% | 1,318,515 | -14.7% | 1.22% | +53.9% |
NTAP | Sell | NETAPP INC. | $1,318,984,000 | +3.0% | 29,726,938 | -3.2% | 1.13% | -9.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $1,212,679,000 | +0.2% | 20,623,795 | -5.1% | 1.04% | -12.3% |
WFC | Sell | WELLS FARGO & CO. | $1,195,886,000 | -12.1% | 46,714,300 | -1.5% | 1.03% | -23.1% |
ERIC | Sell | ERICSSON | $1,170,005,000 | +12.2% | 125,806,972 | -2.4% | 1.00% | -1.9% |
SGEN | Sell | SEATTLE GENETICS | $1,169,803,000 | +35.6% | 6,884,432 | -7.9% | 1.00% | +18.7% |
AMZN | Buy | AMAZON.COM INC | $1,083,251,000 | +44.2% | 392,650 | +1.9% | 0.93% | +26.1% |
UAL | Sell | UNITED AIRLINES HOLDINGS INC | $1,049,465,000 | -3.2% | 30,322,590 | -11.8% | 0.90% | -15.2% |
NVDA | Sell | NVIDIA CORP. | $1,016,567,000 | +36.1% | 2,675,810 | -5.5% | 0.87% | +19.1% |
SPLK | Sell | SPLUNK | $991,616,000 | +39.6% | 4,990,520 | -11.3% | 0.85% | +22.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $971,039,000 | -0.7% | 28,780,049 | -1.0% | 0.83% | -13.1% |
BIDU | Buy | BAIDU INC - SPON ADR | $969,635,000 | +30.7% | 8,087,705 | +9.9% | 0.83% | +14.3% |
BAC | Sell | BANKAMERICA CORP NEW | $951,892,000 | +10.4% | 40,079,661 | -1.3% | 0.82% | -3.3% |
ROST | Sell | ROSS STORES INC | $928,679,000 | -4.5% | 10,894,879 | -2.6% | 0.80% | -16.5% |
WHR | Sell | WHIRLPOOL CP | $900,192,000 | +44.5% | 6,949,680 | -4.3% | 0.77% | +26.4% |
ACM | Sell | AECOM | $853,572,000 | +21.4% | 22,713,471 | -3.5% | 0.73% | +6.2% |
KMX | Sell | CARMAX INC. | $844,812,000 | +53.5% | 9,433,973 | -7.7% | 0.72% | +34.3% |
MMC | Sell | MARSH & MCLENNAN COS. | $844,735,000 | +22.0% | 7,867,510 | -1.7% | 0.72% | +6.8% |
INTU | Sell | INTUIT INC | $816,971,000 | +26.3% | 2,758,266 | -1.9% | 0.70% | +10.6% |
CAT | Sell | CATERPILLAR INC DEL | $791,159,000 | -12.5% | 6,254,225 | -19.7% | 0.68% | -23.4% |
TJX | Sell | TJX COS INC NEW | $760,526,000 | +3.7% | 15,042,048 | -2.0% | 0.65% | -9.2% |
FLEX | Sell | FLEX LTD | $742,473,000 | +18.1% | 72,436,363 | -3.5% | 0.64% | +3.2% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $734,153,000 | -4.8% | 34,226,255 | -0.6% | 0.63% | -16.7% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE | $713,224,000 | -5.6% | 73,301,533 | -5.7% | 0.61% | -17.3% |
V | Sell | VISA INC-CLASS A SHARES | $684,907,000 | +17.6% | 3,545,619 | -1.9% | 0.59% | +3.0% |
AAL | Sell | AMERICAN AIRLINES GROUP | $677,972,000 | -13.8% | 51,872,366 | -19.6% | 0.58% | -24.5% |
DAL | Sell | DELTA AIR LINES DEL | $666,374,000 | -18.2% | 23,756,665 | -16.8% | 0.57% | -28.4% |
ABMD | Sell | ABIOMED INC. | $638,398,000 | +50.4% | 2,642,812 | -9.6% | 0.55% | +31.7% |
J | Sell | JACOBS ENGINEERING GROUP INC | $620,055,000 | +2.1% | 7,311,972 | -4.6% | 0.53% | -10.7% |
ABT | Sell | ABBOTT LABORATORIES | $610,275,000 | +11.6% | 6,674,782 | -3.7% | 0.52% | -2.2% |
HPQ | Sell | HP INC. | $599,898,000 | -5.6% | 34,417,536 | -6.0% | 0.52% | -17.3% |
ETFC | Sell | E TRADE FINANCIAL | $574,884,000 | +40.3% | 11,560,105 | -3.2% | 0.49% | +22.6% |
QGEN | Sell | QIAGEN N.V. | $562,240,000 | -5.7% | 13,133,386 | -8.4% | 0.48% | -17.6% |
ATVI | Sell | ACTIVISION BLIZZARD | $547,224,000 | +25.1% | 7,209,800 | -1.9% | 0.47% | +9.6% |
ORCL | Sell | ORACLE CORP. | $542,106,000 | +12.5% | 9,808,329 | -1.6% | 0.46% | -1.5% |
PXD | Sell | PIONEER NATURAL RES CO | $537,311,000 | +35.9% | 5,499,596 | -2.4% | 0.46% | +18.8% |
ADI | Sell | ANALOG DEVICES | $534,092,000 | +35.6% | 4,354,960 | -0.9% | 0.46% | +18.7% |
UNP | Buy | UNION PACIFIC CORP. | $523,392,000 | +20.9% | 3,095,712 | +0.9% | 0.45% | +5.9% |
CSCO | Sell | CISCO SYSTEMS INC | $490,068,000 | +14.2% | 10,507,465 | -3.7% | 0.42% | 0.0% |
MAT | Sell | MATTEL INC | $471,241,000 | +4.9% | 48,732,309 | -4.5% | 0.40% | -8.4% |
ASML | New | ASML HOLDING NV | $460,033,000 | – | 1,249,987 | +100.0% | 0.40% | – |
NKTR | Sell | NEKTAR THERAPEUTICS | $449,457,000 | +22.9% | 19,406,599 | -5.3% | 0.39% | +7.5% |
DIS | Sell | DISNEY WALT CO. | $445,429,000 | +4.0% | 3,994,517 | -9.9% | 0.38% | -9.0% |
HES | Sell | HESS CORPORATION | $439,225,000 | +41.4% | 8,477,605 | -9.1% | 0.38% | +23.6% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS | $430,329,000 | +24.4% | 3,605,300 | +5.4% | 0.37% | +8.8% |
PYPL | Sell | PAYPAL HOLDINGS INC | $421,011,000 | +78.0% | 2,416,410 | -2.2% | 0.36% | +55.6% |
ALB | Sell | ALBEMARLE CORP | $400,965,000 | +32.0% | 5,193,180 | -3.6% | 0.34% | +15.4% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $396,405,000 | +6.6% | 2,649,415 | -6.1% | 0.34% | -6.8% |
CREE | Sell | CREE INC. | $385,088,000 | +49.3% | 6,505,961 | -10.6% | 0.33% | +30.4% |
PODD | Sell | INSULET CORP. | $375,806,000 | +7.7% | 1,934,550 | -8.1% | 0.32% | -5.8% |
UPS | Sell | UNITED PARCEL SVC INC. | $364,909,000 | +16.7% | 3,282,143 | -2.0% | 0.31% | +2.0% |
GLW | Sell | CORNING INC | $349,776,000 | +22.0% | 13,504,875 | -3.3% | 0.30% | +6.8% |
NTRS | Sell | NORTHERN TRUST CORP | $349,504,000 | +1.3% | 4,405,137 | -3.6% | 0.30% | -11.2% |
DFS | Sell | DISCOVER FIN SVCS | $339,736,000 | -19.9% | 6,782,511 | -43.0% | 0.29% | -29.8% |
CVS | Sell | CVS HEALTH CORP | $333,682,000 | +6.9% | 5,135,945 | -2.4% | 0.29% | -6.5% |
BGNE | Buy | BEIGENE LTD-ADR | $330,868,000 | +58.1% | 1,756,197 | +3.3% | 0.28% | +38.5% |
TRMB | Sell | TRIMBLE INC | $327,765,000 | +30.0% | 7,588,915 | -4.2% | 0.28% | +13.8% |
AMAT | Sell | APPLIED MATERIALS | $325,864,000 | +23.3% | 5,390,635 | -6.6% | 0.28% | +8.1% |
ILMN | Sell | ILLUMINA INC | $322,833,000 | +27.5% | 871,698 | -6.0% | 0.28% | +11.7% |
RCL | Sell | ROYAL CARIBBEAN | $316,785,000 | +33.3% | 6,297,905 | -14.7% | 0.27% | +16.7% |
A | Sell | AGILENT TECHNOLOGIES | $309,755,000 | +11.8% | 3,505,206 | -9.4% | 0.27% | -2.2% |
BB | Sell | BLACKBERRY LTD | $310,511,000 | +12.2% | 63,499,262 | -5.2% | 0.27% | -1.8% |
RJF | Buy | RAYMOND JAMES FINANCIAL, INC. | $304,435,000 | +9.7% | 4,422,995 | +0.7% | 0.26% | -4.0% |
TMUS | Buy | T-MOBILE US INC. | $302,754,000 | +707.3% | 2,906,902 | +550.3% | 0.26% | +602.7% |
DSGX | Sell | DESCARTES SYS GRP INC | $298,539,000 | +32.5% | 5,643,465 | -13.9% | 0.26% | +15.8% |
AAPL | Sell | APPLE INC | $286,332,000 | +40.6% | 784,900 | -2.0% | 0.25% | +23.0% |
IRBT | Sell | IROBOT CORP | $276,712,000 | +78.8% | 3,298,113 | -12.8% | 0.24% | +55.9% |
TDG | Sell | TRANSDIGM GROUP | $271,504,000 | +30.7% | 614,194 | -5.3% | 0.23% | +14.2% |
CCL | Sell | CARNIVAL CORP | $262,973,000 | +6.7% | 16,015,427 | -14.4% | 0.23% | -6.6% |
C | Sell | CITIGROUP INC. | $263,257,000 | +15.5% | 5,151,791 | -4.8% | 0.23% | +0.9% |
MKTX | Sell | MARKETAXESS HLDGS INC. | $257,082,000 | +28.8% | 513,220 | -14.5% | 0.22% | +12.8% |
ENTG | Sell | ENTEGRIS INC | $245,621,000 | +30.5% | 4,159,541 | -1.1% | 0.21% | +14.1% |
FB | Buy | FACEBOOK INC. | $244,850,000 | +40.6% | 1,078,300 | +3.3% | 0.21% | +22.8% |
EPZM | Buy | EPIZYME | $241,797,000 | +14.9% | 15,055,837 | +11.0% | 0.21% | +0.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES | $236,610,000 | +11.9% | 2,347,790 | -7.1% | 0.20% | -1.9% |
MDT | Sell | MEDTRONIC PLC | $236,442,000 | -1.4% | 2,578,430 | -3.0% | 0.20% | -13.6% |
ALC | Sell | ALCON INC | $234,035,000 | +11.0% | 4,082,955 | -1.6% | 0.20% | -2.9% |
FGEN | Buy | FIBROGEN INC | $222,181,000 | +27.3% | 5,481,883 | +9.1% | 0.19% | +11.7% |
TXT | Buy | TEXTRON INC. | $219,500,000 | +23.5% | 6,669,700 | +0.1% | 0.19% | +8.0% |
MRK | Sell | MERCK & COMPANY | $217,491,000 | -8.9% | 2,812,500 | -9.4% | 0.19% | -20.1% |
PKI | Sell | PERKIN ELMER | $216,249,000 | +19.6% | 2,204,595 | -8.2% | 0.19% | +5.1% |
CHGG | Sell | CHEGG INC | $211,869,000 | +76.8% | 3,150,000 | -6.0% | 0.18% | +54.2% |
LB | Sell | L BRANDS INC. | $209,403,000 | +16.2% | 13,988,174 | -10.3% | 0.18% | +1.7% |
JBLU | Sell | JET BLUE AIRWAYS | $207,096,000 | +11.5% | 18,999,625 | -8.5% | 0.18% | -2.2% |
ALK | Sell | ALASKA AIRGROUP INC. | $199,091,000 | +19.3% | 5,490,657 | -6.3% | 0.17% | +4.3% |
PGR | Sell | PROGRESSIVE CORP. | $198,295,000 | +7.9% | 2,475,290 | -0.6% | 0.17% | -5.6% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $194,068,000 | – | 3,149,437 | +100.0% | 0.17% | – |
USB | Sell | US BANCORP DEL | $191,131,000 | +3.7% | 5,190,954 | -3.0% | 0.16% | -9.4% |
NUAN | Sell | NUANCE COMMUNICATIONS | $187,414,000 | +45.1% | 7,406,193 | -3.8% | 0.16% | +26.8% |
BNTX | Buy | BIONTECH SE | $185,056,000 | +21.3% | 2,772,792 | +6.2% | 0.16% | +6.0% |
EOG | Sell | EOG RESOURCES INC. | $184,633,000 | +38.8% | 3,644,554 | -1.6% | 0.16% | +21.5% |
GD | Buy | GENERAL DYNAMICS CORP | $181,833,000 | +18.6% | 1,216,600 | +5.0% | 0.16% | +4.0% |
XNCR | Sell | XENCOR | $179,080,000 | +5.1% | 5,528,872 | -3.0% | 0.15% | -7.8% |
LIVN | Buy | LIVANOVA PLC | $170,895,000 | +54.9% | 3,550,700 | +45.7% | 0.15% | +36.1% |
ALKS | Sell | ALKERMES | $161,411,000 | +24.4% | 8,318,020 | -7.6% | 0.14% | +8.7% |
EW | Buy | EDWARDS LIFE | $160,370,000 | +9.9% | 2,320,500 | +200.0% | 0.14% | -3.5% |
TER | Sell | TERADYNE | $158,470,000 | +45.4% | 1,875,157 | -6.8% | 0.14% | +27.1% |
CHTR | Sell | CHARTER COMMUNICATIONS | $154,083,000 | +16.7% | 302,100 | -0.2% | 0.13% | +1.5% |
EBAY | Sell | EBAY INC. | $153,212,000 | +72.2% | 2,921,100 | -1.3% | 0.13% | +50.6% |
CW | Buy | CURTISS WRIGHT | $151,024,000 | -2.0% | 1,691,580 | +1.5% | 0.13% | -13.9% |
VMW | Sell | VMWARE | $146,264,000 | +16.2% | 944,495 | -9.1% | 0.13% | +2.4% |
EA | Sell | ELECTRONIC ARTS INC. | $122,995,000 | +29.0% | 931,425 | -2.1% | 0.11% | +14.0% |
NOK | Sell | NOKIA CORP SPONSORED ADR | $122,219,000 | +37.9% | 27,777,142 | -2.9% | 0.10% | +20.7% |
DD | Buy | DUPONT DE NEMOURS INC | $122,811,000 | +60.0% | 2,311,528 | +2.7% | 0.10% | +40.0% |
FORM | Sell | FORMFACTOR INC | $120,876,000 | +44.3% | 4,121,249 | -1.1% | 0.10% | +26.8% |
JBL | Sell | JABIL INC | $117,985,000 | +27.7% | 3,677,850 | -2.1% | 0.10% | +11.0% |
DOW | Sell | DOW INC. | $116,110,000 | +39.3% | 2,848,616 | -0.0% | 0.10% | +22.0% |
EXAS | Sell | EXACT SCIENCES CORP | $113,552,000 | +40.5% | 1,306,100 | -6.3% | 0.10% | +22.8% |
CME | Sell | THE CME GROUP | $110,386,000 | -11.1% | 679,130 | -5.4% | 0.10% | -22.1% |
CARR | New | CARRIER GLOBAL CORP | $105,626,000 | – | 4,753,662 | +100.0% | 0.09% | – |
AME | Buy | AMETEK INC. | $101,215,000 | +24.2% | 1,132,540 | +0.1% | 0.09% | +8.8% |
MXL | Sell | MAXLINEAR INC | $100,941,000 | +81.8% | 4,703,672 | -1.1% | 0.09% | +61.1% |
ADSK | AUTODESK INC. | $98,570,000 | +53.2% | 412,100 | 0.0% | 0.08% | +34.9% | |
LYFT | Buy | LYFT INC-A | $94,149,000 | +25.6% | 2,852,135 | +2.2% | 0.08% | +11.0% |
SNY | Sell | SANOFI | $92,791,000 | +14.1% | 1,817,640 | -2.3% | 0.08% | 0.0% |
MAR | Sell | MARRIOTT INTERNATIONAL | $90,805,000 | +13.2% | 1,059,196 | -1.2% | 0.08% | -1.3% |
RIG | Sell | TRANSOCEAN LTD | $91,308,000 | +52.2% | 49,895,306 | -3.5% | 0.08% | +32.2% |
DE | Sell | DEERE & CO | $89,907,000 | +10.6% | 572,110 | -2.8% | 0.08% | -3.8% |
SSYS | Sell | STRATASYS LTD | $90,041,000 | -15.1% | 5,677,231 | -14.6% | 0.08% | -26.0% |
MA | Sell | MASTERCARD INC CL A | $88,525,000 | +22.4% | 299,374 | -0.0% | 0.08% | +7.0% |
POLY | Buy | PLANTRONICS INC NEW | $87,906,000 | +46.7% | 5,988,150 | +0.5% | 0.08% | +27.1% |
IEX | Sell | IDEX CORP | $87,161,000 | +12.7% | 551,510 | -1.6% | 0.08% | -1.3% |
SYK | Buy | STRYKER CORP. | $86,617,000 | +9.8% | 480,700 | +1.4% | 0.07% | -3.9% |
BURL | Buy | BURLINGTON STORES | $85,674,000 | +25.4% | 435,050 | +0.9% | 0.07% | +10.4% |
OTIS | New | OTIS WORLDWIDE CORP | $85,621,000 | – | 1,505,818 | +100.0% | 0.07% | – |
CSX | Buy | CSX CORP. | $84,692,000 | +47.7% | 1,214,400 | +21.4% | 0.07% | +30.4% |
COG | Sell | CABOT OIL & GAS CORP | $84,463,000 | -1.0% | 4,916,354 | -0.9% | 0.07% | -14.3% |
PRO | Sell | PROS HOLDINGS INC. | $81,905,000 | +37.7% | 1,843,460 | -3.9% | 0.07% | +20.7% |
HUBS | Sell | HUBSPOT INC | $81,865,000 | +60.2% | 364,900 | -4.9% | 0.07% | +40.0% |
RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $79,049,000 | +46.6% | 3,544,791 | +0.1% | 0.07% | +28.3% |
NWL | Sell | NEWELL BRANDS INC | $79,033,000 | +12.3% | 4,976,900 | -6.1% | 0.07% | -1.4% |
ACLS | Sell | AXCELIS TECHNOLOGIES | $75,602,000 | +48.7% | 2,714,600 | -2.2% | 0.06% | +30.0% |
QSR | Buy | RESTAURANT BRANDS INTL | $75,460,000 | +60.2% | 1,381,300 | +17.4% | 0.06% | +41.3% |
CERS | Sell | CERUS CORP | $73,854,000 | +41.8% | 11,190,000 | -0.1% | 0.06% | +23.5% |
NMIH | Buy | NMI HOLDINGS INC. | $72,295,000 | +118.6% | 4,495,949 | +57.9% | 0.06% | +93.8% |
PINS | Sell | PINTEREST INC- CLASS A | $68,512,000 | +42.9% | 3,090,300 | -0.5% | 0.06% | +25.5% |
CRL | Sell | CHARLES RIVER LAB | $65,660,000 | +37.6% | 376,600 | -0.4% | 0.06% | +19.1% |
ROK | Sell | ROCKWELL AUTOMATION | $64,293,000 | +40.6% | 301,845 | -0.4% | 0.06% | +22.2% |
NTNX | Buy | NUTANIX INC - A | $64,100,000 | +57.9% | 2,704,085 | +5.2% | 0.06% | +37.5% |
NCLH | Sell | NORWEGIAN CRUISE LINES | $62,804,000 | +31.5% | 3,822,550 | -12.3% | 0.05% | +14.9% |
PANW | Sell | PALO ALTO NETWORKS INC. | $61,980,000 | +39.1% | 269,864 | -0.7% | 0.05% | +20.5% |
CTVA | Sell | CORTEVA INC | $61,920,000 | +13.4% | 2,311,302 | -0.5% | 0.05% | -1.9% |
LIN | Buy | LINDE PLC EUR | $59,306,000 | +23.4% | 279,600 | +0.6% | 0.05% | +8.5% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $55,977,000 | +41.4% | 3,581,400 | -2.4% | 0.05% | +23.1% |
ODFL | Buy | OLD DOMINION FREIGHT LINES | $54,549,000 | +37.6% | 321,650 | +6.5% | 0.05% | +20.5% |
LHX | L3HARRIS TECHNOLOGIES INC | $54,532,000 | -5.8% | 321,400 | 0.0% | 0.05% | -17.5% | |
CALA | Buy | CALITHERA BIOSCIENCES INC | $53,158,000 | +26.6% | 10,067,800 | +6.5% | 0.05% | +12.2% |
ALTR | Sell | ALTAIR ENGINEERING | $44,504,000 | +36.8% | 1,119,600 | -8.8% | 0.04% | +18.8% |
MGM | Sell | MGM RESORTS INTL | $44,479,000 | -3.3% | 2,647,550 | -32.1% | 0.04% | -15.6% |
TW | Buy | TRADEWEB MARKETS INC-CLASS A | $40,988,000 | +39.2% | 704,980 | +0.7% | 0.04% | +20.7% |
HLT | HILTON WORLDWIDE HOLDINGS | $39,337,000 | +7.6% | 535,565 | 0.0% | 0.03% | -5.6% | |
CMCSA | Sell | COMCAST CORP-CLASS A | $37,298,000 | -35.0% | 956,842 | -42.7% | 0.03% | -42.9% |
TSN | Sell | TYSON FOODS | $36,411,000 | -6.1% | 609,800 | -9.0% | 0.03% | -18.4% |
HON | Sell | HONEYWELL INTL. INC. | $36,239,000 | -73.4% | 250,630 | -75.4% | 0.03% | -76.9% |
CRNC | Sell | CERENCE INC | $35,874,000 | +163.2% | 878,405 | -0.8% | 0.03% | +138.5% |
NUVA | Sell | NUVASIVE INC. | $34,932,000 | +1.0% | 627,600 | -8.1% | 0.03% | -11.8% |
ARNA | Sell | ARENA PHARMACEUTICALS | $34,910,000 | +43.3% | 554,570 | -4.4% | 0.03% | +25.0% |
LVS | Sell | LAS VEGAS SANDS CORP. | $34,738,000 | +5.2% | 762,800 | -1.9% | 0.03% | -6.2% |
AXON | Sell | AXON ENTERPRISE INC | $33,462,000 | +20.6% | 341,000 | -13.0% | 0.03% | +7.4% |
RYAAY | Sell | RYANAIR | $33,508,000 | +23.5% | 505,100 | -1.2% | 0.03% | +7.4% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $32,120,000 | +53.7% | 2,130,000 | -5.8% | 0.03% | +40.0% |
NBL | Buy | NOBLE ENERGY INC. | $31,025,000 | +49.7% | 3,462,647 | +0.9% | 0.03% | +35.0% |
ZNTL | New | ZENTALIS PHARMACEUTICALS LLC | $31,691,000 | – | 659,950 | +100.0% | 0.03% | – |
PNR | Sell | PENTAIR PLC | $30,460,000 | +27.0% | 801,800 | -0.5% | 0.03% | +8.3% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $30,723,000 | +47.2% | 12,001,125 | -2.8% | 0.03% | +30.0% |
VFC | Sell | V F CORP | $28,745,000 | +3.2% | 471,700 | -8.4% | 0.02% | -7.4% |
TPTX | New | TURNING POINT THERAPEUTICS I | $29,388,000 | – | 455,000 | +100.0% | 0.02% | – |
MO | Sell | ALTRIA GROUP INC. | $27,570,000 | -6.6% | 702,424 | -7.9% | 0.02% | -17.2% |
MCD | MCDONALDS CORP. | $28,039,000 | +11.6% | 152,000 | 0.0% | 0.02% | -4.0% | |
IMAX | Sell | IMAX CORP. | $28,509,000 | +23.3% | 2,543,200 | -0.4% | 0.02% | +4.3% |
NNBR | Sell | NN INC | $28,382,000 | +164.0% | 5,987,700 | -3.7% | 0.02% | +118.2% |
NSC | Sell | NORFOLK SOUTHERN | $27,758,000 | -6.0% | 158,100 | -21.8% | 0.02% | -17.2% |
PRSP | Sell | PERSPECTA INC. | $27,986,000 | +26.4% | 1,204,721 | -0.7% | 0.02% | +9.1% |
PFNX | Sell | PFENEX INC | $27,088,000 | -5.9% | 3,244,100 | -0.6% | 0.02% | -17.9% |
WDC | Buy | WESTERN DIGITAL CORP | $26,133,000 | +28.9% | 591,907 | +21.5% | 0.02% | +10.0% |
DELL | Sell | DELL TECHNOLOGIES | $26,210,000 | +38.6% | 477,073 | -0.3% | 0.02% | +15.8% |
FLDM | Sell | FLUIDIGM CORP. | $24,074,000 | +53.4% | 6,003,443 | -2.8% | 0.02% | +40.0% |
GSK | GLAXOSMITHKLINE PLC (ADR) | $22,814,000 | +7.7% | 559,300 | 0.0% | 0.02% | -4.8% | |
BJ | BJ'S WHOLESALE CLUB HOLDINGS | $22,612,000 | +46.3% | 606,700 | 0.0% | 0.02% | +26.7% | |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC A | $22,379,000 | +85.0% | 223,140 | +2.7% | 0.02% | +58.3% |
CFX | Sell | COLFAX | $20,646,000 | +11.0% | 740,000 | -21.2% | 0.02% | 0.0% |
MTLS | Sell | MATERIALISE NV - ADR | $19,521,000 | +19.3% | 865,300 | -1.8% | 0.02% | +6.2% |
ZI | New | ZOOMINFO TECHNOLOGIES INC-A | $19,580,000 | – | 383,700 | +100.0% | 0.02% | – |
OSIS | Buy | OSI SYSTEMS | $20,160,000 | +21.0% | 270,100 | +11.8% | 0.02% | +6.2% |
ROCK | Buy | GILBRALTAR INDUSTRIES | $18,465,000 | +13.0% | 384,600 | +1.0% | 0.02% | 0.0% |
OSUR | Sell | ORASURE TECHNOLOGIES | $18,909,000 | +6.3% | 1,625,900 | -1.7% | 0.02% | -5.9% |
MATX | Buy | MATSON INC. | $18,766,000 | +2.4% | 644,892 | +7.8% | 0.02% | -11.1% |
ATUS | ALTICE USA INC-A | $18,861,000 | +1.1% | 836,800 | 0.0% | 0.02% | -11.1% | |
LASR | Sell | NLIGHT | $16,973,000 | +112.0% | 762,471 | -0.1% | 0.02% | +87.5% |
SCOR | Sell | COMSCORE | $17,754,000 | +4.3% | 5,727,167 | -5.1% | 0.02% | -11.8% |
NVT | NVENT ELECTRIC PLC | $17,074,000 | +11.0% | 911,600 | 0.0% | 0.02% | 0.0% | |
LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $15,523,000 | +96.7% | 198,000 | +36.6% | 0.01% | +62.5% |
GKOS | Buy | GLAUKOS | $15,431,000 | +47.2% | 401,630 | +18.2% | 0.01% | +30.0% |
BA | Sell | BOEING CO. | $15,535,000 | +21.3% | 84,750 | -1.3% | 0.01% | 0.0% |
ULTA | ULTA BEAUTY INC. | $13,731,000 | +15.8% | 67,500 | 0.0% | 0.01% | 0.0% | |
WVE | Buy | WAVE LIFE SCIENCES LTD | $13,701,000 | +18.3% | 1,316,154 | +6.5% | 0.01% | +9.1% |
DOOR | Buy | MASONITE INTERNATIONAL CORP | $14,382,000 | +71.2% | 184,900 | +4.5% | 0.01% | +50.0% |
ARLO | Buy | ARLO TECHNOLOGIES INC | $13,847,000 | +7.5% | 5,367,040 | +1.3% | 0.01% | -7.7% |
SREV | Sell | SERVICESOURCE | $13,751,000 | +76.8% | 8,703,133 | -1.9% | 0.01% | +50.0% |
RMBS | Sell | RAMBUS INC DEL COM | $13,588,000 | +36.3% | 893,945 | -0.4% | 0.01% | +20.0% |
SAIC | Buy | SCIENCE APPLICATIONS INTERNATI | $13,035,000 | +16.5% | 167,800 | +11.9% | 0.01% | 0.0% |
DLTR | New | DOLLAR TREE INC | $12,743,000 | – | 137,500 | +100.0% | 0.01% | – |
PM | Sell | PHILIP MORRIS INTL INC | $12,232,000 | -14.3% | 174,600 | -10.8% | 0.01% | -28.6% |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $11,685,000 | +258.7% | 650,600 | +113.2% | 0.01% | +233.3% |
MNTA | Sell | MOMENTA PHARMACEUTICALS | $11,939,000 | +12.5% | 358,840 | -8.0% | 0.01% | 0.0% |
CRM | SALESFORCE.COM | $9,366,000 | +30.1% | 50,000 | 0.0% | 0.01% | +14.3% | |
RPD | Buy | RAPID7 INC | $8,969,000 | +71.4% | 175,800 | +45.6% | 0.01% | +60.0% |
PEN | Sell | PENUMBRA | $9,749,000 | +10.2% | 54,520 | -0.5% | 0.01% | -11.1% |
ARAY | Sell | ACCURAY INC. | $7,713,000 | -6.4% | 3,799,481 | -12.4% | 0.01% | -12.5% |
FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $8,007,000 | -40.7% | 377,700 | -11.7% | 0.01% | -46.2% |
MYOK | Sell | MYOKARDIA INC. | $8,503,000 | -2.4% | 88,000 | -52.7% | 0.01% | -22.2% |
CVGW | Buy | CALAVO GROWERS | $7,606,000 | +18.9% | 120,900 | +9.0% | 0.01% | +16.7% |
DRI | New | DARDEN RESTAURANTS | $7,713,000 | – | 101,800 | +100.0% | 0.01% | – |
IQV | Buy | IQVIA HOLDINGS INC | $8,542,000 | +124.0% | 60,205 | +70.3% | 0.01% | +75.0% |
SAVE | Sell | SPIRIT AIRLINES | $7,232,000 | -9.9% | 406,300 | -34.8% | 0.01% | -25.0% |
STZ | CONSTELLATION BRANDS INC.-A | $7,225,000 | +22.0% | 41,300 | 0.0% | 0.01% | 0.0% | |
CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $6,616,000 | +16.1% | 66,650 | +0.1% | 0.01% | 0.0% |
ANGI | ANGI HOMESERVICES INC- A | $6,682,000 | +131.5% | 550,000 | 0.0% | 0.01% | +100.0% | |
ADPT | ADAPTIVE BIOTECHNOLOGIES | $7,281,000 | +74.1% | 150,500 | 0.0% | 0.01% | +50.0% | |
AWI | ARMSTRONG WORLD INDS INC | $6,783,000 | -1.8% | 87,000 | 0.0% | 0.01% | -14.3% | |
MTSI | MACOM TECHNOLOGY SOLUTIONS H | $5,640,000 | +81.5% | 164,200 | 0.0% | 0.01% | +66.7% | |
LGFB | LIONS GATE ENT CL-B | $6,147,000 | +22.4% | 900,000 | 0.0% | 0.01% | 0.0% | |
GAN | New | GAN LTD | $6,205,000 | – | 243,800 | +100.0% | 0.01% | – |
CBOE | Sell | CBOE GLOBAL MARKETS | $5,774,000 | +2.5% | 61,900 | -1.9% | 0.01% | -16.7% |
DMRC | DIGIMARC | $5,676,000 | +22.5% | 355,000 | 0.0% | 0.01% | 0.0% | |
HA | Sell | HAWAIIAN HOLDINGS INC. | $5,338,000 | -10.7% | 380,200 | -33.6% | 0.01% | -16.7% |
WSC | New | WILLSCOT MOBILE MINI HOLDING | $5,508,000 | – | 448,200 | +100.0% | 0.01% | – |
FTI | Buy | TECHNIPFMC PLC | $4,637,000 | +1.6% | 677,900 | +0.2% | 0.00% | 0.0% |
AZO | AUTOZONE INC. | $4,089,000 | +33.3% | 3,625 | 0.0% | 0.00% | +33.3% | |
UBER | New | UBER TECHNOLOGIES INC | $4,211,000 | – | 135,500 | +100.0% | 0.00% | – |
TPCO | Sell | TRIBUNE PUBLISHING CO | $4,705,000 | -0.3% | 470,925 | -19.1% | 0.00% | -20.0% |
MSGE | New | MADISON SQUARE GARDEN ENTERT | $4,125,000 | – | 55,006 | +100.0% | 0.00% | – |
SAFM | New | SANDERSON FARMS INC | $4,601,000 | – | 39,700 | +100.0% | 0.00% | – |
LOW | Sell | LOWES COS INC | $4,486,000 | +52.9% | 33,200 | -2.6% | 0.00% | +33.3% |
LGFA | LIONS GATE ENT CL-A | $5,187,000 | +21.9% | 700,000 | 0.0% | 0.00% | 0.0% | |
ALGT | Sell | ALLEGIANT TRAVEL CO | $4,259,000 | -36.3% | 39,000 | -52.3% | 0.00% | -42.9% |
FARO | Sell | FARO TECHNOLOGIES INC. | $5,237,000 | -41.6% | 97,700 | -51.5% | 0.00% | -55.6% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $4,884,000 | +25.9% | 30,100 | +6.4% | 0.00% | 0.0% |
IMGN | Sell | IMMUNOGEN | $4,338,000 | +27.4% | 943,127 | -5.5% | 0.00% | +33.3% |
DXC | Sell | DXC TECHNOLOGIES CO | $2,985,000 | +16.7% | 180,900 | -7.7% | 0.00% | 0.0% |
PS | PLURALSIGHT INC - A | $3,561,000 | +64.4% | 197,300 | 0.0% | 0.00% | +50.0% | |
KR | KROGER CO | $3,280,000 | +12.4% | 96,900 | 0.0% | 0.00% | 0.0% | |
TWOU | 2U INC | $3,743,000 | +78.9% | 98,600 | 0.0% | 0.00% | +50.0% | |
DBD | DIEBOLD NIXDORF | $1,788,000 | +72.3% | 295,000 | 0.0% | 0.00% | +100.0% | |
IFNNY | Sell | INFINEON TECHNOLOGIES-ADR | $1,763,000 | -18.9% | 75,000 | -50.0% | 0.00% | 0.0% |
GIL | Sell | GILDAN ACTIVEWEAR | $2,065,000 | -22.3% | 133,340 | -36.0% | 0.00% | -33.3% |
MBII | Sell | MARRONE BIO INNOVATIONS | $2,563,000 | +39.4% | 2,190,300 | -2.7% | 0.00% | 0.0% |
Sell | MICRO FOCUS INTL PLC ADR | $2,137,000 | -72.1% | 390,000 | -74.2% | 0.00% | -75.0% | |
NFLX | NETFLIX | $2,503,000 | +21.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
CNR | CORNERSTONE BUILDING BRANDS | $2,060,000 | +32.9% | 340,000 | 0.0% | 0.00% | 0.0% | |
RNG | Buy | RINGCENTRAL INC-CLASS A | $1,810,000 | +137.2% | 6,350 | +76.4% | 0.00% | +100.0% |
RUBI | THE RUBICON PROJECT | $2,001,000 | +20.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
SLB | Sell | SCHLUMBERGER LTD | $2,063,000 | +20.7% | 112,200 | -11.4% | 0.00% | 0.0% |
CCJ | Buy | CAMECO CORP | $2,648,000 | +48.5% | 258,300 | +10.7% | 0.00% | 0.0% |
BOOT | Sell | BOOT BARN HOLDINGS | $2,523,000 | -48.0% | 117,000 | -68.8% | 0.00% | -60.0% |
AXP | AMERICAN EXPRESS CO. | $1,790,000 | +11.2% | 18,800 | 0.0% | 0.00% | 0.0% | |
ABUS | Sell | ARBUTUS BIOPHARMA CORP | $910,000 | +55.3% | 500,000 | -13.8% | 0.00% | 0.0% |
UNH | New | UNITEDHEALTH GROUP INC. | $980,000 | – | 3,324 | +100.0% | 0.00% | – |
HOME | Buy | AT HOME INC. | $728,000 | +313.6% | 112,100 | +28.7% | 0.00% | – |
CE | CELANESE CORP | $945,000 | +17.5% | 10,950 | 0.0% | 0.00% | 0.0% | |
CERN | CERNER CORP | $1,330,000 | +8.8% | 19,400 | 0.0% | 0.00% | 0.0% | |
PBH | PRESTIGE BRANDS HOLDINGS | $1,555,000 | +2.4% | 41,400 | 0.0% | 0.00% | 0.0% | |
OKTA | Buy | OKTA INC | $1,452,000 | +244.1% | 7,250 | +110.1% | 0.00% | – |
NOV | Sell | NATIONAL OILWELL VARCO | $627,000 | +23.9% | 51,166 | -0.6% | 0.00% | – |
MREO | Sell | MEREO BIOPHARMA GROUP PL-ADR | $1,497,000 | +167.3% | 489,100 | -10.0% | 0.00% | 0.0% |
MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $1,010,000 | -25.4% | 6,873 | +7.4% | 0.00% | 0.0% |
EPR | New | EPR PROPERTIES | $921,000 | – | 27,789 | +100.0% | 0.00% | – |
ETM | ENTERCOM COMMS CORP | $1,656,000 | -19.3% | 1,200,000 | 0.0% | 0.00% | -50.0% | |
FIVE | Sell | FIVE BELOW | $1,251,000 | +34.7% | 11,700 | -11.4% | 0.00% | 0.0% |
OSW | ONESPAWORLD-HOLDINGS LTD | $1,669,000 | +17.5% | 350,000 | 0.0% | 0.00% | 0.0% | |
NGVT | Buy | INGEVITY CORP | $1,298,000 | +83.3% | 24,700 | +22.9% | 0.00% | 0.0% |
GEFB | GREIF CL B | $1,380,000 | +4.4% | 33,000 | 0.0% | 0.00% | 0.0% | |
HCAT | New | HEALTH CATALYST INC | $1,310,000 | – | 44,909 | +100.0% | 0.00% | – |
ANET | Sell | ARISTA NETWORKS | $662,000 | -41.1% | 3,150 | -43.2% | 0.00% | 0.0% |
AMH | New | AMERICAN HOMES 4 RENT- A | $635,000 | – | 23,600 | +100.0% | 0.00% | – |
BE | BLOOM ENERGY CORP- A | $768,000 | +108.1% | 70,600 | 0.0% | 0.00% | – | |
TXG | 10X GENOMICS INC-CLASS A | $683,000 | +43.2% | 7,650 | 0.0% | 0.00% | – | |
SPPI | SPECTRUM PHARMACEUTICALS | $1,555,000 | +45.1% | 460,000 | 0.0% | 0.00% | 0.0% | |
SNAP | New | SNAP INC - A | $1,110,000 | – | 47,250 | +100.0% | 0.00% | – |
TUESQ | Sell | TUESDAY MORNING CORP | $243,000 | -78.4% | 1,517,000 | -22.5% | 0.00% | -100.0% |
ACDVF | Exit | AIR CANADA CL A | $0 | – | -30,100 | -100.0% | 0.00% | – |
CIEN | New | CIENA CORP | $232,000 | – | 4,285 | +100.0% | 0.00% | – |
CIR | Exit | CIRCOR CORP | $0 | – | -10,668 | -100.0% | 0.00% | – |
VLRS | Sell | CONTROLADORA VUELA COMPANIA DE | $380,000 | +14.1% | 72,000 | -25.9% | 0.00% | – |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $254,000 | -91.6% | 1,000 | -95.2% | 0.00% | -100.0% |
Exit | ONCOMED (NON-TRADABLE) OMTHERA | $0 | – | -5,451,400 | -100.0% | 0.00% | – | |
AXGT | Sell | AXOVANT GENE THERAPIES LTD | $155,000 | -13.9% | 55,125 | -25.3% | 0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES, INC. | $0 | – | -29,670 | -100.0% | 0.00% | – |
Exit | OMTHERA PHARM (NON-TRADABLE) R | $0 | – | -5,451,400 | -100.0% | 0.00% | – | |
Exit | DEXTERA SURGICAL INC | $0 | – | -576,840 | -100.0% | 0.00% | – | |
CWH | Exit | CAMPING WORLD HOLDINGS INC A | $0 | – | -221,700 | -100.0% | -0.00% | – |
WSC | Exit | WILLSCOT CORP | $0 | – | -465,800 | -100.0% | -0.01% | – |
S | Exit | SPRINT CORP. | $0 | – | -24,982,300 | -100.0% | -0.21% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP. | $0 | – | -3,157,612 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 |
---|---|
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)
View complete filings history.