PRIMECAP MANAGEMENT CO/CA/ - Q2 2020 holdings

$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 SellLILLY ELI & CO$6,506,118,000
+11.8%
39,627,957
-5.5%
5.58%
-2.1%
MSFT SellMICROSOFT CORP.$4,865,193,000
+20.0%
23,906,408
-7.0%
4.18%
+5.0%
ADBE SellADOBE INC$4,789,406,000
+20.4%
11,002,288
-12.0%
4.11%
+5.4%
AMGN SellAMGEN INC.$4,236,737,000
+13.1%
17,962,930
-2.8%
3.64%
-1.1%
BIIB SellBIOGEN INC.$4,182,323,000
-17.2%
15,631,932
-2.1%
3.59%
-27.5%
TXN SellTEXAS INSTRS. INC.$3,346,332,000
+18.4%
26,355,293
-6.8%
2.87%
+3.6%
BABA SellALIBABA GROUP HOLDING$2,849,812,000
+6.2%
13,211,926
-4.2%
2.44%
-7.1%
AZN SellASTRAZENECA$2,838,169,000
+12.2%
53,661,737
-5.3%
2.44%
-1.8%
MU SellMICRON TECHNOLOGY INC$2,651,460,000
+17.9%
51,464,679
-3.7%
2.28%
+3.2%
LUV BuySOUTHWEST AIRLS CO$2,364,918,000
-2.2%
69,190,098
+1.9%
2.03%
-14.4%
GOOGL SellALPHABET INC CLASS A$2,319,743,000
+16.0%
1,635,868
-5.0%
1.99%
+1.5%
SONY SellSONY CORP ADR NEW$2,279,863,000
+9.8%
32,979,355
-6.0%
1.96%
-3.9%
BMRN BuyBIOMARIN PHARMA$2,205,809,000
+46.6%
17,883,971
+0.4%
1.89%
+28.3%
NVS SellNOVARTIS AG ADR$2,032,163,000
+2.6%
23,267,270
-3.2%
1.74%
-10.2%
GOOG SellALPHABET INC CLASS C$2,001,422,000
+11.3%
1,415,823
-8.4%
1.72%
-2.6%
KLAC SellKLA CORP$1,945,829,000
+31.0%
10,005,289
-3.2%
1.67%
+14.6%
QCOM SellQUALCOMM INCORP.$1,932,269,000
+22.0%
21,184,833
-9.5%
1.66%
+6.8%
FDX SellFEDEX CORP$1,904,614,000
+14.4%
13,583,039
-1.1%
1.63%
+0.1%
TMO SellTHERMO FISHER SCIENTIFIC$1,717,651,000
+25.0%
4,740,441
-2.2%
1.47%
+9.4%
JPM SellJPMORGAN CHASE & CO.$1,631,799,000
-6.8%
17,348,490
-10.8%
1.40%
-18.4%
INTC SellINTEL CORP$1,474,418,000
+7.5%
24,643,461
-2.8%
1.26%
-5.9%
BSX SellBOSTON SCIENTIFIC CORP$1,463,452,000
+6.0%
41,681,905
-1.5%
1.26%
-7.2%
TSLA SellTESLA INC.$1,423,746,000
+75.8%
1,318,515
-14.7%
1.22%
+53.9%
NTAP SellNETAPP INC.$1,318,984,000
+3.0%
29,726,938
-3.2%
1.13%
-9.9%
BMY SellBRISTOL-MYERS SQUIBB$1,212,679,000
+0.2%
20,623,795
-5.1%
1.04%
-12.3%
WFC SellWELLS FARGO & CO.$1,195,886,000
-12.1%
46,714,300
-1.5%
1.03%
-23.1%
ERIC SellERICSSON$1,170,005,000
+12.2%
125,806,972
-2.4%
1.00%
-1.9%
SGEN SellSEATTLE GENETICS$1,169,803,000
+35.6%
6,884,432
-7.9%
1.00%
+18.7%
AMZN BuyAMAZON.COM INC$1,083,251,000
+44.2%
392,650
+1.9%
0.93%
+26.1%
UAL SellUNITED AIRLINES HOLDINGS INC$1,049,465,000
-3.2%
30,322,590
-11.8%
0.90%
-15.2%
NVDA SellNVIDIA CORP.$1,016,567,000
+36.1%
2,675,810
-5.5%
0.87%
+19.1%
SPLK SellSPLUNK$991,616,000
+39.6%
4,990,520
-11.3%
0.85%
+22.1%
SCHW SellSCHWAB CHARLES CORP$971,039,000
-0.7%
28,780,049
-1.0%
0.83%
-13.1%
BIDU BuyBAIDU INC - SPON ADR$969,635,000
+30.7%
8,087,705
+9.9%
0.83%
+14.3%
BAC SellBANKAMERICA CORP NEW$951,892,000
+10.4%
40,079,661
-1.3%
0.82%
-3.3%
ROST SellROSS STORES INC$928,679,000
-4.5%
10,894,879
-2.6%
0.80%
-16.5%
WHR SellWHIRLPOOL CP$900,192,000
+44.5%
6,949,680
-4.3%
0.77%
+26.4%
ACM SellAECOM$853,572,000
+21.4%
22,713,471
-3.5%
0.73%
+6.2%
KMX SellCARMAX INC.$844,812,000
+53.5%
9,433,973
-7.7%
0.72%
+34.3%
MMC SellMARSH & MCLENNAN COS.$844,735,000
+22.0%
7,867,510
-1.7%
0.72%
+6.8%
INTU SellINTUIT INC$816,971,000
+26.3%
2,758,266
-1.9%
0.70%
+10.6%
CAT SellCATERPILLAR INC DEL$791,159,000
-12.5%
6,254,225
-19.7%
0.68%
-23.4%
TJX SellTJX COS INC NEW$760,526,000
+3.7%
15,042,048
-2.0%
0.65%
-9.2%
FLEX SellFLEX LTD$742,473,000
+18.1%
72,436,363
-3.5%
0.64%
+3.2%
ELAN SellELANCO ANIMAL HEALTH INC$734,153,000
-4.8%
34,226,255
-0.6%
0.63%
-16.7%
HPE SellHEWLETT PACKARD ENTERPRISE$713,224,000
-5.6%
73,301,533
-5.7%
0.61%
-17.3%
V SellVISA INC-CLASS A SHARES$684,907,000
+17.6%
3,545,619
-1.9%
0.59%
+3.0%
AAL SellAMERICAN AIRLINES GROUP$677,972,000
-13.8%
51,872,366
-19.6%
0.58%
-24.5%
DAL SellDELTA AIR LINES DEL$666,374,000
-18.2%
23,756,665
-16.8%
0.57%
-28.4%
ABMD SellABIOMED INC.$638,398,000
+50.4%
2,642,812
-9.6%
0.55%
+31.7%
J SellJACOBS ENGINEERING GROUP INC$620,055,000
+2.1%
7,311,972
-4.6%
0.53%
-10.7%
ABT SellABBOTT LABORATORIES$610,275,000
+11.6%
6,674,782
-3.7%
0.52%
-2.2%
HPQ SellHP INC.$599,898,000
-5.6%
34,417,536
-6.0%
0.52%
-17.3%
ETFC SellE TRADE FINANCIAL$574,884,000
+40.3%
11,560,105
-3.2%
0.49%
+22.6%
QGEN SellQIAGEN N.V.$562,240,000
-5.7%
13,133,386
-8.4%
0.48%
-17.6%
ATVI SellACTIVISION BLIZZARD$547,224,000
+25.1%
7,209,800
-1.9%
0.47%
+9.6%
ORCL SellORACLE CORP.$542,106,000
+12.5%
9,808,329
-1.6%
0.46%
-1.5%
PXD SellPIONEER NATURAL RES CO$537,311,000
+35.9%
5,499,596
-2.4%
0.46%
+18.8%
ADI SellANALOG DEVICES$534,092,000
+35.6%
4,354,960
-0.9%
0.46%
+18.7%
UNP BuyUNION PACIFIC CORP.$523,392,000
+20.9%
3,095,712
+0.9%
0.45%
+5.9%
CSCO SellCISCO SYSTEMS INC$490,068,000
+14.2%
10,507,465
-3.7%
0.42%0.0%
MAT SellMATTEL INC$471,241,000
+4.9%
48,732,309
-4.5%
0.40%
-8.4%
ASML NewASML HOLDING NV$460,033,0001,249,987
+100.0%
0.40%
NKTR SellNEKTAR THERAPEUTICS$449,457,000
+22.9%
19,406,599
-5.3%
0.39%
+7.5%
DIS SellDISNEY WALT CO.$445,429,000
+4.0%
3,994,517
-9.9%
0.38%
-9.0%
HES SellHESS CORPORATION$439,225,000
+41.4%
8,477,605
-9.1%
0.38%
+23.6%
ZBH BuyZIMMER BIOMET HOLDINGS$430,329,000
+24.4%
3,605,300
+5.4%
0.37%
+8.8%
PYPL SellPAYPAL HOLDINGS INC$421,011,000
+78.0%
2,416,410
-2.2%
0.36%
+55.6%
ALB SellALBEMARLE CORP$400,965,000
+32.0%
5,193,180
-3.6%
0.34%
+15.4%
OLED SellUNIVERSAL DISPLAY CORP$396,405,000
+6.6%
2,649,415
-6.1%
0.34%
-6.8%
CREE SellCREE INC.$385,088,000
+49.3%
6,505,961
-10.6%
0.33%
+30.4%
PODD SellINSULET CORP.$375,806,000
+7.7%
1,934,550
-8.1%
0.32%
-5.8%
UPS SellUNITED PARCEL SVC INC.$364,909,000
+16.7%
3,282,143
-2.0%
0.31%
+2.0%
GLW SellCORNING INC$349,776,000
+22.0%
13,504,875
-3.3%
0.30%
+6.8%
NTRS SellNORTHERN TRUST CORP$349,504,000
+1.3%
4,405,137
-3.6%
0.30%
-11.2%
DFS SellDISCOVER FIN SVCS$339,736,000
-19.9%
6,782,511
-43.0%
0.29%
-29.8%
CVS SellCVS HEALTH CORP$333,682,000
+6.9%
5,135,945
-2.4%
0.29%
-6.5%
BGNE BuyBEIGENE LTD-ADR$330,868,000
+58.1%
1,756,197
+3.3%
0.28%
+38.5%
TRMB SellTRIMBLE INC$327,765,000
+30.0%
7,588,915
-4.2%
0.28%
+13.8%
AMAT SellAPPLIED MATERIALS$325,864,000
+23.3%
5,390,635
-6.6%
0.28%
+8.1%
ILMN SellILLUMINA INC$322,833,000
+27.5%
871,698
-6.0%
0.28%
+11.7%
RCL SellROYAL CARIBBEAN$316,785,000
+33.3%
6,297,905
-14.7%
0.27%
+16.7%
A SellAGILENT TECHNOLOGIES$309,755,000
+11.8%
3,505,206
-9.4%
0.27%
-2.2%
BB SellBLACKBERRY LTD$310,511,000
+12.2%
63,499,262
-5.2%
0.27%
-1.8%
RJF BuyRAYMOND JAMES FINANCIAL, INC.$304,435,000
+9.7%
4,422,995
+0.7%
0.26%
-4.0%
TMUS BuyT-MOBILE US INC.$302,754,000
+707.3%
2,906,902
+550.3%
0.26%
+602.7%
DSGX SellDESCARTES SYS GRP INC$298,539,000
+32.5%
5,643,465
-13.9%
0.26%
+15.8%
AAPL SellAPPLE INC$286,332,000
+40.6%
784,900
-2.0%
0.25%
+23.0%
IRBT SellIROBOT CORP$276,712,000
+78.8%
3,298,113
-12.8%
0.24%
+55.9%
TDG SellTRANSDIGM GROUP$271,504,000
+30.7%
614,194
-5.3%
0.23%
+14.2%
CCL SellCARNIVAL CORP$262,973,000
+6.7%
16,015,427
-14.4%
0.23%
-6.6%
C SellCITIGROUP INC.$263,257,000
+15.5%
5,151,791
-4.8%
0.23%
+0.9%
MKTX SellMARKETAXESS HLDGS INC.$257,082,000
+28.8%
513,220
-14.5%
0.22%
+12.8%
ENTG SellENTEGRIS INC$245,621,000
+30.5%
4,159,541
-1.1%
0.21%
+14.1%
FB BuyFACEBOOK INC.$244,850,000
+40.6%
1,078,300
+3.3%
0.21%
+22.8%
EPZM BuyEPIZYME$241,797,000
+14.9%
15,055,837
+11.0%
0.21%
+0.5%
KEYS SellKEYSIGHT TECHNOLOGIES$236,610,000
+11.9%
2,347,790
-7.1%
0.20%
-1.9%
MDT SellMEDTRONIC PLC$236,442,000
-1.4%
2,578,430
-3.0%
0.20%
-13.6%
ALC SellALCON INC$234,035,000
+11.0%
4,082,955
-1.6%
0.20%
-2.9%
FGEN BuyFIBROGEN INC$222,181,000
+27.3%
5,481,883
+9.1%
0.19%
+11.7%
TXT BuyTEXTRON INC.$219,500,000
+23.5%
6,669,700
+0.1%
0.19%
+8.0%
MRK SellMERCK & COMPANY$217,491,000
-8.9%
2,812,500
-9.4%
0.19%
-20.1%
PKI SellPERKIN ELMER$216,249,000
+19.6%
2,204,595
-8.2%
0.19%
+5.1%
CHGG SellCHEGG INC$211,869,000
+76.8%
3,150,000
-6.0%
0.18%
+54.2%
LB SellL BRANDS INC.$209,403,000
+16.2%
13,988,174
-10.3%
0.18%
+1.7%
JBLU SellJET BLUE AIRWAYS$207,096,000
+11.5%
18,999,625
-8.5%
0.18%
-2.2%
ALK SellALASKA AIRGROUP INC.$199,091,000
+19.3%
5,490,657
-6.3%
0.17%
+4.3%
PGR SellPROGRESSIVE CORP.$198,295,000
+7.9%
2,475,290
-0.6%
0.17%
-5.6%
RTX NewRAYTHEON TECHNOLOGIES CORP$194,068,0003,149,437
+100.0%
0.17%
USB SellUS BANCORP DEL$191,131,000
+3.7%
5,190,954
-3.0%
0.16%
-9.4%
NUAN SellNUANCE COMMUNICATIONS$187,414,000
+45.1%
7,406,193
-3.8%
0.16%
+26.8%
BNTX BuyBIONTECH SE$185,056,000
+21.3%
2,772,792
+6.2%
0.16%
+6.0%
EOG SellEOG RESOURCES INC.$184,633,000
+38.8%
3,644,554
-1.6%
0.16%
+21.5%
GD BuyGENERAL DYNAMICS CORP$181,833,000
+18.6%
1,216,600
+5.0%
0.16%
+4.0%
XNCR SellXENCOR$179,080,000
+5.1%
5,528,872
-3.0%
0.15%
-7.8%
LIVN BuyLIVANOVA PLC$170,895,000
+54.9%
3,550,700
+45.7%
0.15%
+36.1%
ALKS SellALKERMES$161,411,000
+24.4%
8,318,020
-7.6%
0.14%
+8.7%
EW BuyEDWARDS LIFE$160,370,000
+9.9%
2,320,500
+200.0%
0.14%
-3.5%
TER SellTERADYNE$158,470,000
+45.4%
1,875,157
-6.8%
0.14%
+27.1%
CHTR SellCHARTER COMMUNICATIONS$154,083,000
+16.7%
302,100
-0.2%
0.13%
+1.5%
EBAY SellEBAY INC.$153,212,000
+72.2%
2,921,100
-1.3%
0.13%
+50.6%
CW BuyCURTISS WRIGHT$151,024,000
-2.0%
1,691,580
+1.5%
0.13%
-13.9%
VMW SellVMWARE$146,264,000
+16.2%
944,495
-9.1%
0.13%
+2.4%
EA SellELECTRONIC ARTS INC.$122,995,000
+29.0%
931,425
-2.1%
0.11%
+14.0%
NOK SellNOKIA CORP SPONSORED ADR$122,219,000
+37.9%
27,777,142
-2.9%
0.10%
+20.7%
DD BuyDUPONT DE NEMOURS INC$122,811,000
+60.0%
2,311,528
+2.7%
0.10%
+40.0%
FORM SellFORMFACTOR INC$120,876,000
+44.3%
4,121,249
-1.1%
0.10%
+26.8%
JBL SellJABIL INC$117,985,000
+27.7%
3,677,850
-2.1%
0.10%
+11.0%
DOW SellDOW INC.$116,110,000
+39.3%
2,848,616
-0.0%
0.10%
+22.0%
EXAS SellEXACT SCIENCES CORP$113,552,000
+40.5%
1,306,100
-6.3%
0.10%
+22.8%
CME SellTHE CME GROUP$110,386,000
-11.1%
679,130
-5.4%
0.10%
-22.1%
CARR NewCARRIER GLOBAL CORP$105,626,0004,753,662
+100.0%
0.09%
AME BuyAMETEK INC.$101,215,000
+24.2%
1,132,540
+0.1%
0.09%
+8.8%
MXL SellMAXLINEAR INC$100,941,000
+81.8%
4,703,672
-1.1%
0.09%
+61.1%
ADSK  AUTODESK INC.$98,570,000
+53.2%
412,1000.0%0.08%
+34.9%
LYFT BuyLYFT INC-A$94,149,000
+25.6%
2,852,135
+2.2%
0.08%
+11.0%
SNY SellSANOFI$92,791,000
+14.1%
1,817,640
-2.3%
0.08%0.0%
MAR SellMARRIOTT INTERNATIONAL$90,805,000
+13.2%
1,059,196
-1.2%
0.08%
-1.3%
RIG SellTRANSOCEAN LTD$91,308,000
+52.2%
49,895,306
-3.5%
0.08%
+32.2%
DE SellDEERE & CO$89,907,000
+10.6%
572,110
-2.8%
0.08%
-3.8%
SSYS SellSTRATASYS LTD$90,041,000
-15.1%
5,677,231
-14.6%
0.08%
-26.0%
MA SellMASTERCARD INC CL A$88,525,000
+22.4%
299,374
-0.0%
0.08%
+7.0%
POLY BuyPLANTRONICS INC NEW$87,906,000
+46.7%
5,988,150
+0.5%
0.08%
+27.1%
IEX SellIDEX CORP$87,161,000
+12.7%
551,510
-1.6%
0.08%
-1.3%
SYK BuySTRYKER CORP.$86,617,000
+9.8%
480,700
+1.4%
0.07%
-3.9%
BURL BuyBURLINGTON STORES$85,674,000
+25.4%
435,050
+0.9%
0.07%
+10.4%
OTIS NewOTIS WORLDWIDE CORP$85,621,0001,505,818
+100.0%
0.07%
CSX BuyCSX CORP.$84,692,000
+47.7%
1,214,400
+21.4%
0.07%
+30.4%
COG SellCABOT OIL & GAS CORP$84,463,000
-1.0%
4,916,354
-0.9%
0.07%
-14.3%
PRO SellPROS HOLDINGS INC.$81,905,000
+37.7%
1,843,460
-3.9%
0.07%
+20.7%
HUBS SellHUBSPOT INC$81,865,000
+60.2%
364,900
-4.9%
0.07%
+40.0%
RYTM BuyRHYTHM PHARMACEUTICALS INC$79,049,000
+46.6%
3,544,791
+0.1%
0.07%
+28.3%
NWL SellNEWELL BRANDS INC$79,033,000
+12.3%
4,976,900
-6.1%
0.07%
-1.4%
ACLS SellAXCELIS TECHNOLOGIES$75,602,000
+48.7%
2,714,600
-2.2%
0.06%
+30.0%
QSR BuyRESTAURANT BRANDS INTL$75,460,000
+60.2%
1,381,300
+17.4%
0.06%
+41.3%
CERS SellCERUS CORP$73,854,000
+41.8%
11,190,000
-0.1%
0.06%
+23.5%
NMIH BuyNMI HOLDINGS INC.$72,295,000
+118.6%
4,495,949
+57.9%
0.06%
+93.8%
PINS SellPINTEREST INC- CLASS A$68,512,000
+42.9%
3,090,300
-0.5%
0.06%
+25.5%
CRL SellCHARLES RIVER LAB$65,660,000
+37.6%
376,600
-0.4%
0.06%
+19.1%
ROK SellROCKWELL AUTOMATION$64,293,000
+40.6%
301,845
-0.4%
0.06%
+22.2%
NTNX BuyNUTANIX INC - A$64,100,000
+57.9%
2,704,085
+5.2%
0.06%
+37.5%
NCLH SellNORWEGIAN CRUISE LINES$62,804,000
+31.5%
3,822,550
-12.3%
0.05%
+14.9%
PANW SellPALO ALTO NETWORKS INC.$61,980,000
+39.1%
269,864
-0.7%
0.05%
+20.5%
CTVA SellCORTEVA INC$61,920,000
+13.4%
2,311,302
-0.5%
0.05%
-1.9%
LIN BuyLINDE PLC EUR$59,306,000
+23.4%
279,600
+0.6%
0.05%
+8.5%
CPRI SellCAPRI HOLDINGS LIMITED$55,977,000
+41.4%
3,581,400
-2.4%
0.05%
+23.1%
ODFL BuyOLD 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%
321,4000.0%0.05%
-17.5%
CALA BuyCALITHERA BIOSCIENCES INC$53,158,000
+26.6%
10,067,800
+6.5%
0.05%
+12.2%
ALTR SellALTAIR ENGINEERING$44,504,000
+36.8%
1,119,600
-8.8%
0.04%
+18.8%
MGM SellMGM RESORTS INTL$44,479,000
-3.3%
2,647,550
-32.1%
0.04%
-15.6%
TW BuyTRADEWEB 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%
535,5650.0%0.03%
-5.6%
CMCSA SellCOMCAST CORP-CLASS A$37,298,000
-35.0%
956,842
-42.7%
0.03%
-42.9%
TSN SellTYSON FOODS$36,411,000
-6.1%
609,800
-9.0%
0.03%
-18.4%
HON SellHONEYWELL INTL. INC.$36,239,000
-73.4%
250,630
-75.4%
0.03%
-76.9%
CRNC SellCERENCE INC$35,874,000
+163.2%
878,405
-0.8%
0.03%
+138.5%
NUVA SellNUVASIVE INC.$34,932,000
+1.0%
627,600
-8.1%
0.03%
-11.8%
ARNA SellARENA PHARMACEUTICALS$34,910,000
+43.3%
554,570
-4.4%
0.03%
+25.0%
LVS SellLAS VEGAS SANDS CORP.$34,738,000
+5.2%
762,800
-1.9%
0.03%
-6.2%
AXON SellAXON ENTERPRISE INC$33,462,000
+20.6%
341,000
-13.0%
0.03%
+7.4%
RYAAY SellRYANAIR$33,508,000
+23.5%
505,100
-1.2%
0.03%
+7.4%
FOLD SellAMICUS THERAPEUTICS INC$32,120,000
+53.7%
2,130,000
-5.8%
0.03%
+40.0%
NBL BuyNOBLE ENERGY INC.$31,025,000
+49.7%
3,462,647
+0.9%
0.03%
+35.0%
ZNTL NewZENTALIS PHARMACEUTICALS LLC$31,691,000659,950
+100.0%
0.03%
PNR SellPENTAIR PLC$30,460,000
+27.0%
801,800
-0.5%
0.03%
+8.3%
SWN SellSOUTHWESTERN ENERGY CO$30,723,000
+47.2%
12,001,125
-2.8%
0.03%
+30.0%
VFC SellV F CORP$28,745,000
+3.2%
471,700
-8.4%
0.02%
-7.4%
TPTX NewTURNING POINT THERAPEUTICS I$29,388,000455,000
+100.0%
0.02%
MO SellALTRIA GROUP INC.$27,570,000
-6.6%
702,424
-7.9%
0.02%
-17.2%
MCD  MCDONALDS CORP.$28,039,000
+11.6%
152,0000.0%0.02%
-4.0%
IMAX SellIMAX CORP.$28,509,000
+23.3%
2,543,200
-0.4%
0.02%
+4.3%
NNBR SellNN INC$28,382,000
+164.0%
5,987,700
-3.7%
0.02%
+118.2%
NSC SellNORFOLK SOUTHERN$27,758,000
-6.0%
158,100
-21.8%
0.02%
-17.2%
PRSP SellPERSPECTA INC.$27,986,000
+26.4%
1,204,721
-0.7%
0.02%
+9.1%
PFNX SellPFENEX INC$27,088,000
-5.9%
3,244,100
-0.6%
0.02%
-17.9%
WDC BuyWESTERN DIGITAL CORP$26,133,000
+28.9%
591,907
+21.5%
0.02%
+10.0%
DELL SellDELL TECHNOLOGIES$26,210,000
+38.6%
477,073
-0.3%
0.02%
+15.8%
FLDM SellFLUIDIGM CORP.$24,074,000
+53.4%
6,003,443
-2.8%
0.02%
+40.0%
GSK  GLAXOSMITHKLINE PLC (ADR)$22,814,000
+7.7%
559,3000.0%0.02%
-4.8%
BJ  BJ'S WHOLESALE CLUB HOLDINGS$22,612,000
+46.3%
606,7000.0%0.02%
+26.7%
CRWD BuyCROWDSTRIKE HOLDINGS INC A$22,379,000
+85.0%
223,140
+2.7%
0.02%
+58.3%
CFX SellCOLFAX$20,646,000
+11.0%
740,000
-21.2%
0.02%0.0%
MTLS SellMATERIALISE NV - ADR$19,521,000
+19.3%
865,300
-1.8%
0.02%
+6.2%
ZI NewZOOMINFO TECHNOLOGIES INC-A$19,580,000383,700
+100.0%
0.02%
OSIS BuyOSI SYSTEMS$20,160,000
+21.0%
270,100
+11.8%
0.02%
+6.2%
ROCK BuyGILBRALTAR INDUSTRIES$18,465,000
+13.0%
384,600
+1.0%
0.02%0.0%
OSUR SellORASURE TECHNOLOGIES$18,909,000
+6.3%
1,625,900
-1.7%
0.02%
-5.9%
MATX BuyMATSON INC.$18,766,000
+2.4%
644,892
+7.8%
0.02%
-11.1%
ATUS  ALTICE USA INC-A$18,861,000
+1.1%
836,8000.0%0.02%
-11.1%
LASR SellNLIGHT$16,973,000
+112.0%
762,471
-0.1%
0.02%
+87.5%
SCOR SellCOMSCORE$17,754,000
+4.3%
5,727,167
-5.1%
0.02%
-11.8%
NVT  NVENT ELECTRIC PLC$17,074,000
+11.0%
911,6000.0%0.02%0.0%
LPLA BuyLPL FINANCIAL HOLDINGS INC$15,523,000
+96.7%
198,000
+36.6%
0.01%
+62.5%
GKOS BuyGLAUKOS$15,431,000
+47.2%
401,630
+18.2%
0.01%
+30.0%
BA SellBOEING CO.$15,535,000
+21.3%
84,750
-1.3%
0.01%0.0%
ULTA  ULTA BEAUTY INC.$13,731,000
+15.8%
67,5000.0%0.01%0.0%
WVE BuyWAVE LIFE SCIENCES LTD$13,701,000
+18.3%
1,316,154
+6.5%
0.01%
+9.1%
DOOR BuyMASONITE INTERNATIONAL CORP$14,382,000
+71.2%
184,900
+4.5%
0.01%
+50.0%
ARLO BuyARLO TECHNOLOGIES INC$13,847,000
+7.5%
5,367,040
+1.3%
0.01%
-7.7%
SREV SellSERVICESOURCE$13,751,000
+76.8%
8,703,133
-1.9%
0.01%
+50.0%
RMBS SellRAMBUS INC DEL COM$13,588,000
+36.3%
893,945
-0.4%
0.01%
+20.0%
SAIC BuySCIENCE APPLICATIONS INTERNATI$13,035,000
+16.5%
167,800
+11.9%
0.01%0.0%
DLTR NewDOLLAR TREE INC$12,743,000137,500
+100.0%
0.01%
PM SellPHILIP MORRIS INTL INC$12,232,000
-14.3%
174,600
-10.8%
0.01%
-28.6%
MAXR BuyMAXAR TECHNOLOGIES INC$11,685,000
+258.7%
650,600
+113.2%
0.01%
+233.3%
MNTA SellMOMENTA PHARMACEUTICALS$11,939,000
+12.5%
358,840
-8.0%
0.01%0.0%
CRM  SALESFORCE.COM$9,366,000
+30.1%
50,0000.0%0.01%
+14.3%
RPD BuyRAPID7 INC$8,969,000
+71.4%
175,800
+45.6%
0.01%
+60.0%
PEN SellPENUMBRA$9,749,000
+10.2%
54,520
-0.5%
0.01%
-11.1%
ARAY SellACCURAY INC.$7,713,000
-6.4%
3,799,481
-12.4%
0.01%
-12.5%
FSCT SellFORESCOUT TECHNOLOGIES INC$8,007,000
-40.7%
377,700
-11.7%
0.01%
-46.2%
MYOK SellMYOKARDIA INC.$8,503,000
-2.4%
88,000
-52.7%
0.01%
-22.2%
CVGW BuyCALAVO GROWERS$7,606,000
+18.9%
120,900
+9.0%
0.01%
+16.7%
DRI NewDARDEN RESTAURANTS$7,713,000101,800
+100.0%
0.01%
IQV BuyIQVIA HOLDINGS INC$8,542,000
+124.0%
60,205
+70.3%
0.01%
+75.0%
SAVE SellSPIRIT AIRLINES$7,232,000
-9.9%
406,300
-34.8%
0.01%
-25.0%
STZ  CONSTELLATION BRANDS INC.-A$7,225,000
+22.0%
41,3000.0%0.01%0.0%
CYBR BuyCYBERARK 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%
550,0000.0%0.01%
+100.0%
ADPT  ADAPTIVE BIOTECHNOLOGIES$7,281,000
+74.1%
150,5000.0%0.01%
+50.0%
AWI  ARMSTRONG WORLD INDS INC$6,783,000
-1.8%
87,0000.0%0.01%
-14.3%
MTSI  MACOM TECHNOLOGY SOLUTIONS H$5,640,000
+81.5%
164,2000.0%0.01%
+66.7%
LGFB  LIONS GATE ENT CL-B$6,147,000
+22.4%
900,0000.0%0.01%0.0%
GAN NewGAN LTD$6,205,000243,800
+100.0%
0.01%
CBOE SellCBOE GLOBAL MARKETS$5,774,000
+2.5%
61,900
-1.9%
0.01%
-16.7%
DMRC  DIGIMARC$5,676,000
+22.5%
355,0000.0%0.01%0.0%
HA SellHAWAIIAN HOLDINGS INC.$5,338,000
-10.7%
380,200
-33.6%
0.01%
-16.7%
WSC NewWILLSCOT MOBILE MINI HOLDING$5,508,000448,200
+100.0%
0.01%
FTI BuyTECHNIPFMC PLC$4,637,000
+1.6%
677,900
+0.2%
0.00%0.0%
AZO  AUTOZONE INC.$4,089,000
+33.3%
3,6250.0%0.00%
+33.3%
UBER NewUBER TECHNOLOGIES INC$4,211,000135,500
+100.0%
0.00%
TPCO SellTRIBUNE PUBLISHING CO$4,705,000
-0.3%
470,925
-19.1%
0.00%
-20.0%
MSGE NewMADISON SQUARE GARDEN ENTERT$4,125,00055,006
+100.0%
0.00%
SAFM NewSANDERSON FARMS INC$4,601,00039,700
+100.0%
0.00%
LOW SellLOWES 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%
700,0000.0%0.00%0.0%
ALGT SellALLEGIANT TRAVEL CO$4,259,000
-36.3%
39,000
-52.3%
0.00%
-42.9%
FARO SellFARO TECHNOLOGIES INC.$5,237,000
-41.6%
97,700
-51.5%
0.00%
-55.6%
ARE BuyALEXANDRIA REAL ESTATE EQUIT$4,884,000
+25.9%
30,100
+6.4%
0.00%0.0%
IMGN SellIMMUNOGEN$4,338,000
+27.4%
943,127
-5.5%
0.00%
+33.3%
DXC SellDXC TECHNOLOGIES CO$2,985,000
+16.7%
180,900
-7.7%
0.00%0.0%
PS  PLURALSIGHT INC - A$3,561,000
+64.4%
197,3000.0%0.00%
+50.0%
KR  KROGER CO$3,280,000
+12.4%
96,9000.0%0.00%0.0%
TWOU  2U INC$3,743,000
+78.9%
98,6000.0%0.00%
+50.0%
DBD  DIEBOLD NIXDORF$1,788,000
+72.3%
295,0000.0%0.00%
+100.0%
IFNNY SellINFINEON TECHNOLOGIES-ADR$1,763,000
-18.9%
75,000
-50.0%
0.00%0.0%
GIL SellGILDAN ACTIVEWEAR$2,065,000
-22.3%
133,340
-36.0%
0.00%
-33.3%
MBII SellMARRONE BIO INNOVATIONS$2,563,000
+39.4%
2,190,300
-2.7%
0.00%0.0%
SellMICRO FOCUS INTL PLC ADR$2,137,000
-72.1%
390,000
-74.2%
0.00%
-75.0%
NFLX  NETFLIX$2,503,000
+21.2%
5,5000.0%0.00%0.0%
CNR  CORNERSTONE BUILDING BRANDS$2,060,000
+32.9%
340,0000.0%0.00%0.0%
RNG BuyRINGCENTRAL 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%
300,0000.0%0.00%0.0%
SLB SellSCHLUMBERGER LTD$2,063,000
+20.7%
112,200
-11.4%
0.00%0.0%
CCJ BuyCAMECO CORP$2,648,000
+48.5%
258,300
+10.7%
0.00%0.0%
BOOT SellBOOT BARN HOLDINGS$2,523,000
-48.0%
117,000
-68.8%
0.00%
-60.0%
AXP  AMERICAN EXPRESS CO.$1,790,000
+11.2%
18,8000.0%0.00%0.0%
ABUS SellARBUTUS BIOPHARMA CORP$910,000
+55.3%
500,000
-13.8%
0.00%0.0%
UNH NewUNITEDHEALTH GROUP INC.$980,0003,324
+100.0%
0.00%
HOME BuyAT HOME INC.$728,000
+313.6%
112,100
+28.7%
0.00%
CE  CELANESE CORP$945,000
+17.5%
10,9500.0%0.00%0.0%
CERN  CERNER CORP$1,330,000
+8.8%
19,4000.0%0.00%0.0%
PBH  PRESTIGE BRANDS HOLDINGS$1,555,000
+2.4%
41,4000.0%0.00%0.0%
OKTA BuyOKTA INC$1,452,000
+244.1%
7,250
+110.1%
0.00%
NOV SellNATIONAL OILWELL VARCO$627,000
+23.9%
51,166
-0.6%
0.00%
MREO SellMEREO BIOPHARMA GROUP PL-ADR$1,497,000
+167.3%
489,100
-10.0%
0.00%0.0%
MSGS BuyMADISON SQUARE GARDEN SPORTS$1,010,000
-25.4%
6,873
+7.4%
0.00%0.0%
EPR NewEPR PROPERTIES$921,00027,789
+100.0%
0.00%
ETM  ENTERCOM COMMS CORP$1,656,000
-19.3%
1,200,0000.0%0.00%
-50.0%
FIVE SellFIVE BELOW$1,251,000
+34.7%
11,700
-11.4%
0.00%0.0%
OSW  ONESPAWORLD-HOLDINGS LTD$1,669,000
+17.5%
350,0000.0%0.00%0.0%
NGVT BuyINGEVITY CORP$1,298,000
+83.3%
24,700
+22.9%
0.00%0.0%
GEFB  GREIF CL B$1,380,000
+4.4%
33,0000.0%0.00%0.0%
HCAT NewHEALTH CATALYST INC$1,310,00044,909
+100.0%
0.00%
ANET SellARISTA NETWORKS$662,000
-41.1%
3,150
-43.2%
0.00%0.0%
AMH NewAMERICAN HOMES 4 RENT- A$635,00023,600
+100.0%
0.00%
BE  BLOOM ENERGY CORP- A$768,000
+108.1%
70,6000.0%0.00%
TXG  10X GENOMICS INC-CLASS A$683,000
+43.2%
7,6500.0%0.00%
SPPI  SPECTRUM PHARMACEUTICALS$1,555,000
+45.1%
460,0000.0%0.00%0.0%
SNAP NewSNAP INC - A$1,110,00047,250
+100.0%
0.00%
TUESQ SellTUESDAY MORNING CORP$243,000
-78.4%
1,517,000
-22.5%
0.00%
-100.0%
ACDVF ExitAIR CANADA CL A$0-30,100
-100.0%
0.00%
CIEN NewCIENA CORP$232,0004,285
+100.0%
0.00%
CIR ExitCIRCOR CORP$0-10,668
-100.0%
0.00%
VLRS SellCONTROLADORA VUELA COMPANIA DE$380,000
+14.1%
72,000
-25.9%
0.00%
ZM SellZOOM VIDEO COMMUNICATIONS-A$254,000
-91.6%
1,000
-95.2%
0.00%
-100.0%
ExitONCOMED (NON-TRADABLE) OMTHERA$0-5,451,400
-100.0%
0.00%
AXGT SellAXOVANT GENE THERAPIES LTD$155,000
-13.9%
55,125
-25.3%
0.00%
REZI ExitRESIDEO TECHNOLOGIES, INC.$0-29,670
-100.0%
0.00%
ExitOMTHERA PHARM (NON-TRADABLE) R$0-5,451,400
-100.0%
0.00%
ExitDEXTERA SURGICAL INC$0-576,840
-100.0%
0.00%
CWH ExitCAMPING WORLD HOLDINGS INC A$0-221,700
-100.0%
-0.00%
WSC ExitWILLSCOT CORP$0-465,800
-100.0%
-0.01%
S ExitSPRINT CORP.$0-24,982,300
-100.0%
-0.21%
UTX ExitUNITED 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LILLY ELI & CO42Q3 202310.5%
BIOGEN INC.42Q3 20236.8%
AMGEN INC.42Q3 20235.3%
MICROSOFT CORP.42Q3 20234.2%
ADOBE SYSTEMS INCORPORATED42Q3 20234.1%
TEXAS INSTRS. INC.42Q3 20233.5%
FEDEX CORP42Q3 20233.3%
SOUTHWEST AIRLS CO42Q3 20233.8%
NOVARTIS AG ADR42Q3 20232.7%
MICRON TECHNOLOGY INC42Q3 20232.8%

View PRIMECAP MANAGEMENT CO/CA/'s complete holdings history.

Latest significant ownerships (13-D/G)
PRIMECAP MANAGEMENT CO/CA/ Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NEKTAR THERAPEUTICSJuly 07, 20238,149,8764.3%
STANDARD BIOTOOLS INC.July 07, 20233,220,9174.1%
Calithera Biosciences, Inc.February 09, 2023401,0808.2%
CERUS CORPJanuary 09, 20238,849,6005.0%
COMSCORE, INC.January 09, 20232,883,4353.1%
STRATASYS LTD.December 08, 20223,176,4994.8%
Wave Life Sciences Ltd.December 08, 20224,225,9084.9%
NN INCNovember 09, 20221,763,6404.0%
AXCELIS TECHNOLOGIES INCOctober 07, 20221,649,4665.0%
Epizyme, Inc.Sold outSeptember 08, 202200.0%

View PRIMECAP MANAGEMENT CO/CA/'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View PRIMECAP MANAGEMENT CO/CA/'s complete filings history.

Compare quarters

Export PRIMECAP MANAGEMENT CO/CA/'s holdings