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PRIMECAP MANAGEMENT CO/CA/ |
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PASADENA |
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CA |
| Zip: |
911013005 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$849.99 |
$16,534,910,000 |
21,254,190 |
12.33% |
3,593,775,000 |
-946,344 |
2.222 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$423.85 |
$4,307,161,000 |
10,237,595 |
3.21% |
413,381,000 |
-117,102 |
0.135 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
5 |
- |
$768.97 |
$4,041,136,000 |
5,784,869 |
3.01% |
617,099,000 |
-105,440 |
3.73 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
6 |
- |
$247.73 |
$3,734,649,000 |
12,889,655 |
2.79% |
470,588,000 |
-13,302 |
4.92 |
AirDelivery & Freight... |
|
|
BIIB |
Biogen Idec Inc |
7 |
- |
$225.43 |
$3,497,673,000 |
16,220,716 |
2.61% |
-711,087,000 |
-43,765 |
10.541 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$465.43 |
$2,956,775,000 |
5,859,642 |
2.21% |
-588,388,000 |
-82,636 |
1.221 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
10 |
- |
$80.02 |
$2,909,536,000 |
42,945,175 |
2.17% |
14,356,000 |
-41,900 |
1.639 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$174.46 |
$2,889,789,000 |
19,146,550 |
2.16% |
207,684,000 |
-53,860 |
0.321 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$195.61 |
$2,703,485,000 |
15,518,542 |
2.02% |
41,753,000 |
-96,453 |
1.691 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$58.36 |
$2,458,628,000 |
42,419,390 |
1.83% |
350,542,000 |
-410,480 |
1.027 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$1,208.88 |
$2,087,165,000 |
2,309,935 |
1.56% |
811,117,000 |
-266,795 |
0.093 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$175.95 |
$1,929,969,000 |
12,675,480 |
1.44% |
134,693,000 |
-63,295 |
0.208 |
Search Engines & Info... |
|
|
SNE |
Sony Corporation (ADR) |
17 |
- |
$84.84 |
$1,864,441,000 |
21,745,283 |
1.39% |
-235,153,000 |
-428,060 |
1.726 |
Electronic Equipment |
|
|
ORCL |
Oracle Corp |
18 |
- |
$125.92 |
$1,643,444,000 |
13,083,701 |
1.23% |
258,790,000 |
-49,700 |
0.435 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$581.09 |
$1,602,720,000 |
2,757,557 |
1.2% |
8,826,000 |
-245,315 |
0.696 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$1,588,980,000 |
9,039,080 |
1.19% |
-666,121,000 |
-36,505 |
0.286 |
Auto Manufacturers |
|
|
ROST |
Ross Stores Inc |
22 |
- |
$144.28 |
$1,572,229,000 |
10,712,924 |
1.17% |
76,675,000 |
-93,880 |
3.009 |
Apparel Stores |
|
|
RJF |
Raymond James Financial Inc |
23 |
- |
$120.03 |
$1,552,610,000 |
12,090,097 |
1.16% |
179,197,000 |
-227,510 |
5.875 |
Investment Brokerage ... |
|
|
NTAP |
Netapp Inc |
24 |
- |
$120.98 |
$1,522,586,000 |
14,504,964 |
1.14% |
225,768,000 |
-204,860 |
6.533 |
Data Storage Devices |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$107.44 |
$1,320,564,000 |
13,020,748 |
0.98% |
54,894,000 |
-471,100 |
1.086 |
Discount, Variety Stores |
|
|
ACM |
Aecom Technology Corp |
28 |
- |
$85.80 |
$1,316,844,000 |
13,426,219 |
0.98% |
21,926,000 |
-583,500 |
8.371 |
Technical Services |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$41.48 |
$1,262,117,000 |
23,273,407 |
0.94% |
54,568,000 |
-260,971 |
1.034 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
31 |
- |
$105.33 |
$1,201,169,000 |
12,417,755 |
0.9% |
-101,919,000 |
-487,942 |
0.503 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
32 |
- |
$147.54 |
$1,184,108,000 |
7,757,522 |
0.88% |
35,088,000 |
-212,928 |
2.526 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
33 |
- |
$275.32 |
$1,139,921,000 |
4,342,556 |
0.85% |
69,435,000 |
-417,700 |
1.78 |
Independent Oil & Gas |
|
|
INTU |
Intuit Inc |
36 |
- |
$573.90 |
$1,106,054,000 |
1,701,621 |
0.82% |
20,983,000 |
-34,410 |
0.65 |
Application Software |
|
|
J |
Jacobs Solutions Inc |
40 |
- |
$139.06 |
$914,117,000 |
5,946,252 |
0.68% |
122,713,000 |
-150,850 |
4.567 |
Heavy Construction |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$206.62 |
$864,955,000 |
5,109,007 |
0.65% |
111,282,000 |
-102,035 |
0.452 |
Communication Equipment |
|
|
MAT |
Mattel Inc |
45 |
- |
$17.61 |
$783,830,000 |
39,567,394 |
0.58% |
6,380,000 |
-1,611,095 |
11.369 |
Toys & Games |
|
|
ADI |
Analog Devices Inc |
47 |
- |
$234.77 |
$717,616,000 |
3,628,170 |
0.54% |
-8,459,000 |
-28,535 |
0.675 |
Semiconductor- Broad... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
48 |
- |
$154.57 |
$695,226,000 |
5,001,265 |
0.52% |
-81,916,000 |
-1,000,296 |
2.229 |
Sporting and Park Ent... |
|
|
ZBH |
Zimmer Holdings Inc |
49 |
- |
$113.34 |
$668,208,000 |
5,062,950 |
0.5% |
49,171,000 |
-23,628 |
2.443 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$328.94 |
$634,280,000 |
1,730,972 |
0.47% |
100,749,000 |
-73,508 |
0.319 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$221.73 |
$620,563,000 |
3,009,083 |
0.46% |
96,415,000 |
-225,000 |
0.329 |
Semiconductor Equipme... |
|
|
NTRS |
Northern Trust Corp |
55 |
- |
$82.29 |
$603,364,000 |
6,785,472 |
0.45% |
21,825,000 |
-106,430 |
3.26 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
56 |
- |
$209.99 |
$593,554,000 |
2,881,611 |
0.44% |
42,889,000 |
-24,733 |
0.568 |
Insurance Brokers |
|
|
HPE |
Hewlett Packard Enterprise Co |
58 |
- |
$20.03 |
$567,248,000 |
31,993,666 |
0.42% |
21,305,000 |
-158,460 |
2.48 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$559,060,000 |
576,071 |
0.42% |
120,668,000 |
-3,108 |
0.131 |
Semiconductor Equipme... |
|
|
TXT |
Textron Inc |
61 |
- |
$85.60 |
$514,633,000 |
5,364,670 |
0.38% |
82,295,000 |
-11,325 |
2.344 |
Conglomerates |
|
|
KMX |
CarMax Inc |
63 |
- |
$69.17 |
$481,023,000 |
5,522,019 |
0.36% |
52,210,000 |
-65,852 |
3.084 |
Auto Dealerships |
|
|
JBL |
Jabil Circuit Inc |
64 |
- |
$113.88 |
$478,881,000 |
3,575,075 |
0.36% |
4,574,000 |
-147,900 |
2.391 |
Printed Circuit Boards |
|
|
ENTG |
Entegris Inc |
68 |
- |
$130.08 |
$419,207,000 |
2,982,829 |
0.31% |
61,275,000 |
-4,415 |
1.858 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$39.78 |
$414,807,000 |
10,939,006 |
0.31% |
12,353,000 |
-1,013,900 |
0.126 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$227.97 |
$396,882,000 |
1,613,800 |
0.3% |
-2,422,000 |
-11,900 |
0.239 |
Railroads |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
75 |
- |
$39.97 |
$335,703,000 |
7,747,591 |
0.25% |
-34,477,000 |
-305,057 |
10.923 |
N/A |
|
|
AAPL |
Apple Inc |
78 |
- |
$196.89 |
$324,234,000 |
1,890,800 |
0.24% |
-46,540,000 |
-35,000 |
0.011 |
Personal Computers |
|
|
OLED |
Universal Display Corp |
79 |
- |
$183.03 |
$317,963,000 |
1,887,582 |
0.24% |
-47,780,000 |
-24,700 |
4.008 |
Computer Peripherals |
|
|
TRMB |
Trimble Navigation Ltd |
80 |
- |
$57.00 |
$316,476,000 |
4,917,281 |
0.24% |
49,138,000 |
-107,860 |
1.965 |
Scientific & Technica... |
|
|
PGR |
Progressive Corp |
81 |
- |
$212.53 |
$301,283,000 |
1,456,740 |
0.22% |
68,137,000 |
-7,010 |
0.249 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$45.84 |
$297,089,000 |
5,952,490 |
0.22% |
-48,957,000 |
-897,200 |
0.141 |
Networking & Communic... |
|
|
A |
Agilent Technologies Inc |
83 |
- |
$132.98 |
$290,222,000 |
1,994,516 |
0.22% |
8,145,000 |
-34,375 |
0.646 |
Scientific & Technica... |
|
|
BBWI |
Bath & Body Works, Inc |
85 |
- |
$45.84 |
$279,273,000 |
5,583,225 |
0.21% |
37,365,000 |
-21,690 |
2.109 |
Apparel Stores |
|
|
NTNX |
Nutanix, Inc. |
86 |
- |
$52.37 |
$278,385,000 |
4,510,443 |
0.21% |
34,918,000 |
-594,750 |
1.859 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
87 |
- |
$6.22 |
$271,208,000 |
49,221,099 |
0.2% |
-68,764,000 |
-4,742,772 |
1.524 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$61.78 |
$270,818,000 |
3,395,405 |
0.2% |
-1,104,000 |
-48,390 |
0.259 |
Drug Stores |
|
|
CW |
Curtiss Wright Corp |
91 |
- |
$271.55 |
$249,609,000 |
975,265 |
0.19% |
24,451,000 |
-35,365 |
2.35 |
Aerospace/Defense Pro... |
|
|
GD |
General Dynamics Corp |
93 |
- |
$299.14 |
$236,131,000 |
835,890 |
0.18% |
17,320,000 |
-6,760 |
0.291 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
95 |
- |
$61.78 |
$231,145,000 |
3,655,046 |
0.17% |
40,002,000 |
-60,800 |
0.176 |
Domestic Money Center... |
|
|
DSGX |
Descartes Systems Group (USA) |
96 |
- |
$91.19 |
$209,581,000 |
2,289,753 |
0.16% |
12,632,000 |
-53,200 |
2.711 |
Business Software & S... |
|
|
DD |
DuPont de Nemours Inc |
97 |
- |
$80.01 |
$207,128,000 |
2,701,550 |
0.15% |
-1,864,000 |
-15,106 |
0.368 |
Diversified Chemicals |
|
|
CARR |
Carrier Global Corp |
102 |
- |
$62.71 |
$178,060,000 |
3,063,142 |
0.13% |
-71,127,000 |
-1,274,320 |
0.353 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
103 |
- |
$0.00 |
$173,714,000 |
3,834,753 |
0.13% |
-38,583,000 |
-390,900 |
2.551 |
Apparel Stores |
|
|
DFS |
Discover Financial Services |
104 |
- |
$124.27 |
$166,352,000 |
1,268,993 |
0.12% |
-35,397,000 |
-525,926 |
0.414 |
Credit Services |
|
|
ADSK |
Autodesk Inc |
108 |
- |
$216.05 |
$157,919,000 |
606,400 |
0.12% |
-440,000 |
-44,000 |
0.277 |
Technical & System So... |
|
|
MS |
Morgan Stanley |
111 |
- |
$97.14 |
$147,710,000 |
1,568,714 |
0.11% |
-17,362,000 |
-201,490 |
0.084 |
Investment Brokerage ... |
|
|
PINS |
Pinterest, Inc. |
113 |
- |
$44.11 |
$141,663,000 |
4,086,050 |
0.11% |
-24,965,000 |
-412,550 |
0.726 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
115 |
- |
$229.21 |
$141,155,000 |
607,930 |
0.11% |
20,558,000 |
-12,170 |
0.839 |
Discount, Variety Stores |
|
|
FIS |
Fidelity National Information |
118 |
- |
$77.51 |
$130,905,000 |
1,764,700 |
0.1% |
22,040,000 |
-47,600 |
0.284 |
Business Services |
|
|
EBAY |
eBay Inc |
121 |
- |
$53.08 |
$122,449,000 |
2,319,990 |
0.09% |
20,328,000 |
-21,170 |
0.337 |
Internet Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
124 |
- |
$135.81 |
$118,454,000 |
757,475 |
0.09% |
-2,976,000 |
-5,805 |
0.405 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
126 |
- |
$179.82 |
$115,853,000 |
709,799 |
0.09% |
1,564,000 |
-3,040 |
0.057 |
Wireless Communications |
|
|
EVR |
Evercore Partners Inc. |
127 |
- |
$192.60 |
$114,870,000 |
596,450 |
0.09% |
2,511,000 |
-60,430 |
1.468 |
Asset Management |
|
|
ACLS |
Axcelis Technologies Inc |
129 |
- |
$124.96 |
$112,969,000 |
1,012,996 |
0.08% |
-22,174,000 |
-29,050 |
3.024 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
131 |
- |
$454.91 |
$109,080,000 |
261,150 |
0.08% |
-26,267,000 |
-89,700 |
0.076 |
Investment Brokerage ... |
|
|
EA |
Electronic Arts Inc |
132 |
- |
$136.82 |
$108,799,000 |
820,075 |
0.08% |
-5,112,000 |
-12,550 |
0.283 |
Multimedia & Graphics... |
|
|
ABT |
Abbott Laboratories |
133 |
- |
$107.58 |
$107,105,000 |
942,331 |
0.08% |
-207,491,000 |
-1,915,810 |
0.053 |
Drug Manufacturers - ... |
|
|
PODD |
Insulet Corp |
134 |
- |
$173.42 |
$106,057,000 |
618,768 |
0.08% |
-33,565,000 |
-24,710 |
0.812 |
Medical Instruments &... |
|
|
WEX |
Wex Inc |
135 |
- |
$181.17 |
$104,760,000 |
441,040 |
0.08% |
16,308,000 |
-13,610 |
0.984 |
Information & Deliver... |
|
|
PKI |
Perkinelmer Inc |
137 |
- |
$110.92 |
$103,629,000 |
986,945 |
0.08% |
-4,471,000 |
-1,990 |
0.881 |
Scientific & Technica... |
|
|
DOW |
DOW Inc |
138 |
- |
$55.73 |
$101,693,000 |
1,755,442 |
0.08% |
4,016,000 |
-25,683 |
0.237 |
Diversified Chemicals |
|
|
UBER |
Uber Technologies, Inc |
139 |
- |
$69.31 |
$101,353,000 |
1,316,450 |
0.08% |
19,868,000 |
-7,000 |
0.075 |
N/A |
|
|
NFLX |
Netflix Inc |
140 |
- |
$641.47 |
$99,475,000 |
163,790 |
0.07% |
17,976,000 |
-3,600 |
0.037 |
Music & Video Stores |
|
|
ARM |
Arm Holdings American Depos... |
141 |
- |
$136.57 |
$97,159,000 |
777,335 |
0.07% |
25,490,000 |
-176,405 |
0.075 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
143 |
- |
$2.68 |
$95,382,000 |
34,558,662 |
0.07% |
-27,937,000 |
-277,160 |
6.444 |
Integrated Telecommun... |
|
|
ALKS |
Alkermes Plc |
144 |
- |
$23.91 |
$94,019,000 |
3,473,190 |
0.07% |
-4,891,000 |
-92,435 |
1.891 |
Drug Delivery |
|
|
CTRA |
Coterra Energy Inc |
146 |
- |
$27.58 |
$92,839,000 |
3,329,950 |
0.07% |
2,354,000 |
-215,700 |
0.409 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
147 |
- |
$32.75 |
$92,671,000 |
2,499,900 |
0.07% |
-21,726,000 |
-799,700 |
0.111 |
Railroads |
|
|
CTVA |
Corteva, Inc. |
148 |
- |
$52.90 |
$92,454,000 |
1,603,164 |
0.07% |
14,585,000 |
-21,814 |
0.214 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
149 |
- |
$334.75 |
$90,125,000 |
276,770 |
0.07% |
36,240,000 |
-6,000 |
0.75 |
N/A |
|
|
WDC |
Western Digital Corp |
150 |
- |
$74.98 |
$87,067,000 |
1,275,888 |
0.06% |
6,281,000 |
-266,720 |
0.419 |
Data Storage Devices |
|
|
LYV |
Live Nation Inc |
151 |
- |
$90.53 |
$85,848,000 |
811,645 |
0.06% |
9,465,000 |
-4,415 |
0.371 |
Business Services |
|
|
IEX |
Idex Corp |
154 |
- |
$201.79 |
$78,796,000 |
322,910 |
0.06% |
8,370,000 |
-1,470 |
0.427 |
Diversified Machinery |
|
|
MAR |
Marriott International Inc |
155 |
- |
$231.10 |
$78,443,000 |
310,900 |
0.06% |
-119,217,000 |
-565,600 |
0.096 |
Lodging |
|
|
SCHW |
Charles Schwab Corp |
157 |
- |
$73.93 |
$77,556,000 |
1,072,100 |
0.06% |
-8,988,000 |
-185,808 |
0.06 |
Investment Brokerage ... |
|
|
AME |
Ametek Inc |
161 |
- |
$170.00 |
$70,764,000 |
386,900 |
0.05% |
-6,883,000 |
-84,000 |
0.168 |
Industrial Electrical... |
|
|
XPO |
XPO Logistics Inc |
164 |
- |
$109.50 |
$67,495,000 |
553,100 |
0.05% |
16,246,000 |
-32,000 |
0.476 |
AirDelivery & Freight... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
169 |
- |
$349.12 |
$64,552,000 |
201,355 |
0.05% |
13,007,000 |
-530 |
0.109 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
172 |
- |
$121.57 |
$62,589,000 |
429,900 |
0.05% |
-6,131,000 |
-85,400 |
0.191 |
Regional Airlines |
|
|
SWN |
Southwestern Energy Co |
173 |
- |
$7.23 |
$62,396,000 |
8,231,600 |
0.05% |
5,686,000 |
-426,400 |
0.822 |
Independent Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
177 |
- |
$53.40 |
$58,742,000 |
1,356,000 |
0.04% |
-2,404,000 |
-62,700 |
0.343 |
Industrial Metals & M... |
|
