PRIMECAP MANAGEMENT CO/CA/

Most recent update: March 31, 2019

CompanyShares/WarrantsValue ($000)
Eli Lilly and Company43,237,7045,610,524
Adobe Systems Incorporated19,328,1935,150,770
Alphabet Holding Company, Inc.4,316,8515,072,868
Microsoft Corporation37,858,1674,464,992
Southwest Airlines Company73,653,4773,823,352
Amgen Inc.19,032,8683,615,864
Texas Instruments Incorporated33,361,5693,538,662
Biogen Idec Inc.14,586,3823,447,929
United Continental Holdings38,205,6243,048,045
Alibaba Group Holding Limited15,253,0402,782,917
Federal Express Corporation15,050,7702,730,360
Micron Technology57,796,2352,388,718
NetApp33,917,9782,351,873
J P Morgan Chase & Co23,166,3782,345,132
Novartis AG23,857,2162,293,633
Astrazeneca PLC56,343,1562,277,954
Airbus Group SE17,086,2982,261,676
Wells Fargo & Company45,964,6862,221,014
American Airlines Group68,835,7522,186,223
Sony Corp Ord41,638,2201,758,798
Roche Holding6,301,8721,735,496
Boston Scientific Corporation45,054,7771,729,202
Delta Air Lines Inc. (New)28,428,1831,468,316
Siemens AG13,598,8921,464,778
Hewlett Packard Enterprise Co91,923,2181,418,375
QUALCOMM Incorporated24,633,4451,404,845
KLA-Tencor Corporation11,739,4801,401,811
Thermo Fisher Scientific Inc5,016,8361,373,208
Charles Schwab Corporation31,519,7111,347,783
Intel Corporation24,475,8151,314,351
Caterpillar9,351,4011,267,021
BioMarin Pharmaceutical Inc.14,190,8731,260,575
Ericsson132,811,2461,219,207
HPC Acquisitions, Inc.61,984,7831,204,364
Ross Stores12,407,2611,155,116
Carnival Plc ADS22,131,4071,122,505
Royal Caribbean Cruises Ltd.9,600,9831,100,465
Cisco Systems20,120,9111,086,328
Seattle Genetics14,231,3001,042,300
Bristol-Myers Squibb Company21,749,1951,037,654
Whirlpool Corporation7,748,1801,029,656
Intuit Inc.3,898,3661,019,072
Bank of America Corporation35,829,061988,524
Elanco Animal Health Inc30,607,906981,596
Abbott Laboratories11,629,057929,627
Discover Financial Services12,913,396918,917
ABIOMED3,149,040899,334
Splunk Inc.6,940,600864,799
TJX Companies16,184,448861,174
Alkermes plc23,263,530848,886
Carmax Mining Corp.12,026,338839,438
Marsh & McLennan Companies8,927,475838,290
NVIDIA Corporation4,537,485814,751
Flextronics International Ltd.77,418,159774,182
Blackberry72,686,293733,405
Universal Display Corp4,768,412728,852
Deere & Company4,340,891693,848
Matica Enterprises Inc50,840,399660,925
Nektar Therapeutics19,355,822650,356
Aecom Technology Corporation21,695,534643,706
Qiagen N.V.15,792,760642,449
E*TRADE Financial Corporation13,565,625629,852
Jacobs Engineering Group Inc.8,224,722618,417
Analog Devices5,795,284610,070
Investec Ltd.6,547,695596,364
Visa Inc.3,658,429571,410
Amazon.com317,128564,726
Limited Brands19,069,880525,947
Corning Incorporated15,638,427517,632
Hess Midstream Partners LP8,332,535501,869
Innovate Biopharmaceuticals, Inc.4,129,700486,024
Honeywell International Inc.3,024,335480,627
Cree8,376,589479,308
Boeing Company (The)1,245,079474,898
Insulet Corporation4,919,472467,793
Oracle Corporation8,457,917454,275
Union Pacific Corporation2,679,186447,960
Northern Trust Corporation4,870,137440,309
PayPal Holdings, Inc.3,868,558401,711
United Parcel Service3,592,243401,397
Trimble Navigation Limited9,403,723379,910
JetBlue Airways Corporation22,890,075374,482
Activision Blizzard8,176,650372,283
Micro Focus International plc14,297,353368,729
Citigroup Inc.5,896,141366,858
All Marketing Solutions Inc.4,545,930365,402
Walt Disney Company (The)3,282,900364,500
Albero Corp.4,415,880362,014
DowDuPont Inc.6,571,310350,317
eBay Inc.9,219,522342,413
Keysight Technologies, Inc.3,915,451341,427
Alaska Power & Telephone Co.6,021,971337,953
CME Group Inc.2,004,343329,875
CVS Corporation5,926,770319,631
Zimmer Holdings2,463,720314,617
Illumina1,000,493310,843
Siemens Healthineers AG7,296,721304,337
Norwegian Cruise Line Holdings Ltd.5,499,950302,277
Chegg7,777,890296,493
ASML Holding N.V.1,571,612295,542
Rightmove Plc33,924,639295,484
Merck & Company3,411,200283,710
Performance Sports Group2,916,571281,041
Textron Inc.5,292,360268,111
Ellies Holdings Limited2,711,045267,553
EXACT Sciences Corporation2,989,200258,925
Tesla Exploratin Services Inc.913,415255,628
Progressive Corporation (The)3,512,877253,243
Linde Aktiengesellschaft1,430,269251,627
U.S. Bancorp5,124,179246,934
Xencor Inc7,503,883233,071
V Media Corp1,266,195228,561
Everett SpinCo, Inc.3,425,108220,269
Pioneer Exploration, Inc.1,367,296208,212
Plantronics4,485,550206,829
Envestnet2,172,396206,769
Shutterfly5,007,582203,508
Applied Materials5,064,160200,845
SiM Internal Test 434,760,400196,396
BeiGene, Ltd.7,270,539183,948
Stratasys7,652,200182,275
MarketAxess Holdings724,220178,216
comScore8,758,157177,353
Entegris4,788,941170,917
Raymond James Financial2,039,950164,032
Apple Inc.850,800161,609
The Descartes Systems Group Inc.4,413,000160,545
Transdigm Group Incorporated340,244154,467
Nuance Communications9,108,098154,200
Curtiss-Wright Corporation1,343,700152,295
ProSiebenSat.1 Media SE3,320,400140,254
Imax Corporation5,996,600136,003
Marriott International1,065,196133,245
Epizyme Inc10,253,801127,045
MaxLinear4,901,334125,131
General Dynamics Corporation700,990118,664
Spectrum Pharmaceuticals11,059,000118,221
Salesforce.com Inc735,060116,411
Rockwell Diamonds, Inc.658,795115,592
MGM Growth Properties LLC4,464,200114,551
Comcast Corporation2,724,100108,910
Jabil Circuit3,885,387103,312
Edwards Lifesciences Corporation535,000102,362
Electronic Arts Inc.989,925100,606
Ulta Salon281,40098,133
Cabot Oil & Gas Corporation3,518,15491,824
IDEX Corporation594,55090,217
Crimson Wine Group Ltd.1,194,20089,350
Fluidigm Corporation6,581,44387,467
Sanofi1,955,70086,598
Schlumberger N.V.1,987,02886,575
Terramin Australia Ltd.2,031,42280,932
Water Resources Group Ltd315,46779,406
United Technologies Corporation606,16278,128
HUBSPOT INC469,85078,094
CAPRICOR THERAPEUTICS, INC.1,698,20077,693
Drillsearch NL806,30076,953
FormFactor4,595,61873,943
Restaurant Brands International Inc.1,082,40070,475
TRIBUNE MEDIA CO1,514,44069,876
FARO Technologies1,587,07869,689
Cerus Corporation10,800,00067,284
Arena Minerals, Inc.1,462,20065,550
Pentair1,466,50065,274
Southwest Iowa Renewable Energy, LLC13,612,47563,843
Dell Technologies Inc.1,059,52962,184
Newell Rubbermaid Inc.4,008,66061,493
CBS Corporation1,286,54961,150
Axcelis Technologies2,948,00059,314
Charles River Laboratories International404,00058,681
NMI Holdings, Inc.2,263,44958,555
Hilton Worldwide Holdings Inc.697,66557,983
Charter Communications163,30056,650
Stark Naked Bobbers399,77554,833
Noble Energy Inc.2,133,74752,768
LAS VEGAS RAILWAY EXPRESS, INC.857,30052,261
V.F. Corporation600,00052,146
T-Mobile US Inc743,80051,397
Norfolk Souther Corporation275,00051,395
Tyson Foods, Inc.691,50048,011
NN6,294,00047,142
NuVasive815,60046,318
Gildan Activewear1,244,50044,765
Momenta Pharmaceuticals3,080,66044,762
Stryker Corporation225,50044,541
Lions Gate Entertainment2,886,50043,586
Altair Gold, Inc.1,150,00042,331
Perspecta Inc.2,031,99041,087
Ryanair Holdings Plc528,60039,613
Lyft, Inc.500,00039,145
nVent Electric plc1,393,70037,602
Western Asset Emerging Markets Income Fund746,38035,871
Altria Group600,50434,487
Spirit Airlines615,96532,560
Netflix90,25032,180
Palo Alto Networks127,90031,064
Lions Gate Metals Inc.1,939,98630,341
Tribune Publishing Company2,389,72628,175
Axon Enterprise517,00028,130
McDonald's Corporation140,60026,700
Tempur-pedic International Inc444,66425,644
Old Dominion Freight Line177,30025,600
Hawaiian Electric Co., Inc.951,36724,973
Pepsico200,00024,510
GlaxoSmithKline PLC576,90024,109
Boot Barn Holdings, Inc.775,00022,816
Official Payments Holdings258,70022,662
Accuray Incorporated4,704,20022,439
Public Service Enterprise Group Incorporated372,37922,123
Facebook128,40021,403
GLAUKOS Corp272,70021,371
Arlo Technologies, Inc.5,048,00020,848
Pfenex Inc.3,341,60020,651
Philip Morris International Inc219,82519,430
Mastercard Incorporated81,87419,277
OraSure Technologies1,718,00019,156
LivaNova PLC191,00018,575
ONESPAWORLD HOLDINGS Ltd1,200,00016,392
Entercom Communications Corporation2,931,05815,388
Spirit Aerosystems Holdings164,20015,029
American Express Company137,10014,985
Arbutus Biopharma4,040,90014,466
Materialise914,01914,387
Autodesk91,00014,180
Mercury General Corporation281,60014,100
Digimarc Corporation417,00013,085
Rambus1,248,54513,047
ServiceSource International13,365,03312,315
DHX Media Ltd.7,813,50012,164
CIRCOR International354,00011,540
Calavo Growers134,90011,311
Tiffany & Co.100,30010,587
Gibraltar Industries259,80010,550
ImmunoGen3,757,60010,183
Constellation Brands Inc56,0419,826
HERC HOLDINGS INC250,7399,774
Equinix20,7009,380
Nutanix, Inc.232,1508,761
Ascena Retail Group8,039,0008,682
Cray Inc329,4008,581
Penumbra Inc57,6708,478
NLIGHT, INC.354,3007,894
RUBICON PROJECT, INC.1,295,8007,878
ICF International101,4177,716
AcuityAds Hldgs Inc.57,0006,841
Allegiant Travel Company47,1006,098
Camping World Holdings423,4005,889
National-Oilwell Varco219,5665,849
OncoMed Pharmaceuticals Inc5,451,4005,669
Burlington Stores Inc33,3005,217
AutoZone4,8154,931
WillScot Corporation435,0004,824
Tuesday Morning Corp.2,183,4004,629
Lowe's Companies41,0004,488
Safran30,0004,118
MARRONE BIO INNOVATIONS INC2,619,6004,008
Armstrong Flooring, Inc.47,0003,733
Arista Networks, Inc.11,8003,711
Air Canada150,1003,619
Habit Restaurants, Inc.326,0003,527
Diebold300,0003,321
Comerica Incorporated43,6003,197
Avis Budget Group80,0002,789
Ingevity Corp23,1002,440
RESIDEO TECHNOLOGIES, INC.126,4052,438
Technip ADR102,5002,411
Owens Corning Inc50,9002,398
NCI Building Systems340,0002,094
Five Below14,2001,764
Atlantic Alliance Partnership Corp.97,1001,734
Greif Bros. Corporation33,0001,613
Axovant Sciences Ltd.1,052,3001,400
Avaya Holdings Corp.81,1001,365
Signet International Holdings, Inc.49,5361,345
Prestige Brand Holdings42,6001,274
Maxar Technologies282,0001,134
Volaris132,0001,125
Cerner Corporation19,4001,110
Celanese Corporation10,9501,080
ROKU, INC16,5001,064
Adient Ltd73,520953
Garrett Motion Inc.49,158724
Johnson & Johnson4,700657
Ritchie Bros. Auctioneers Incorporated15,583530
Performance Food Group11,100440
Syrah Resources400,300304
Dextera Surgical Inc.576,84019

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