- New Purchases: ALC, CTVA, NOK, TWOU, ANGI, MYOK, ATUS, TW, PINS, CCJ, MREO, PVTL, BJ, ZM, KTB, CRWD,
- Added Positions: PXD, WFC, NVS, TSLA, RIG, DSGX, ALB, UTX, AZN, LYFT, LIVN, GD, MGM, PANW, CPRI, ZBH, WDC, USB, MAT, TXT, RJF, BAC, ORCL, NWL, ARNA, TDG, FTI, CBOE, CERS, BURL, ADVM, ARLO,
- Reduced Positions: ADBE, MSFT, DE, ROG, DD, KLAC, GOOGL, GOOG, INTU, ADI, EXAS, ABT, HON, AMGN, AIR, ROK, ROST, TXN, MFGP, CBS, KMX, NVDA, NTAP, PGR, EBAY, CMCSA, DXC, HPQ, SNE, PODD, CHGG, KEYS, PYPL, HPE, INTC, MMC, NFLX, QGEN, TJX, TMUS, SPLK, FARO, IMAX, JEC, MDT, NKTR, NSC, PKI, OLED, AABA, IRBT, S, ICFI, V, TRCO, LASR, PRSP, DELL, ASML, A, AZO, ADSK, CRL, CIR, STZ, GLW, DBD, ASNA, ETM, FORM, GIL, GSK, ILMN, LB, LGF.B, MKTX, NOV, NBL, NUAN, OSIS, RBA, SNY, SWN, SSYS, AAXN, TPX, TUES, TSN, VFC, DIS, WAT, SFLY, PRO, VMW, SYR, PM, DMRC, DHXM, MXL, SREV, FIVE, NCLH, MBII, HLT, MTLS, TPCO, HUBS, AXGT, NGVT, HOME, NTNX, CWH, LGF.A, REZI,
- Sold Out: ELLI, TRV, PEP, EQIX, CAR, SAF, GTT, OMED, ROKU, AVYA, GTX,
For the details of PRIMECAP Management's stock buys and sells, go to https://www.gurufocus.com/guru/primecap+management/current-portfolio/portfolioportfolio
These are the top 5 holdings of PRIMECAP Management- Adobe Inc (ADBE) - 16,526,040 shares, 3.60% of the total portfolio. Shares reduced by 14.5%
- Eli Lilly and Co (LLY) - 43,163,120 shares, 3.54% of the total portfolio. Shares reduced by 0.17%
- Microsoft Corp (MSFT) - 35,056,893 shares, 3.47% of the total portfolio. Shares reduced by 7.4%
- Texas Instruments Inc (TXN) - 32,702,755 shares, 2.78% of the total portfolio. Shares reduced by 1.97%
- Southwest Airlines Co (LUV) - 73,137,734 shares, 2.75% of the total portfolio. Shares reduced by 0.7%
PRIMECAP Management initiated holding in Alcon Inc. The purchase prices were between $54.43 and $63.33, with an estimated average price of $58.65. The stock is now traded at around $58.82. The impact to a portfolio due to this purchase was 0.22%. The holding were 4,785,181 shares as of .
New Purchase: Corteva Inc (CTVA)PRIMECAP Management initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $29.20. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,316,637 shares as of .
New Purchase: 2U Inc (TWOU)PRIMECAP Management initiated holding in 2U Inc. The purchase prices were between $34.44 and $73.39, with an estimated average price of $49.14. The stock is now traded at around $15.35. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,204,800 shares as of .
New Purchase: Nokia Oyj (NOK)PRIMECAP Management initiated holding in Nokia Oyj. The purchase prices were between $4.77 and $5.96, with an estimated average price of $5.27. The stock is now traded at around $5.14. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,228,800 shares as of .
New Purchase: Tradeweb Markets Inc (TW)PRIMECAP Management initiated holding in Tradeweb Markets Inc. The purchase prices were between $35.81 and $45.09, with an estimated average price of $41.74. The stock is now traded at around $45.37. The impact to a portfolio due to this purchase was 0.01%. The holding were 229,920 shares as of .
New Purchase: Altice USA Inc (ATUS)PRIMECAP Management initiated holding in Altice USA Inc. The purchase prices were between $22.03 and $25.03, with an estimated average price of $23.74. The stock is now traded at around $26.46. The impact to a portfolio due to this purchase was 0.01%. The holding were 614,500 shares as of .
Added: Pioneer Natural Resources Co (PXD)PRIMECAP Management added to a holding in Pioneer Natural Resources Co by 203.55%. The purchase prices were between $141.32 and $175.89, with an estimated average price of $153.57. The stock is now traded at around $123.85. The impact to a portfolio due to this purchase was 0.32%. The holding were 4,150,495 shares as of .
Added: Tesla Inc (TSLA)PRIMECAP Management added to a holding in Tesla Inc by 67.17%. The purchase prices were between $178.97 and $291.81, with an estimated average price of $233.41. The stock is now traded at around $227.45. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,526,940 shares as of .
Added: Transocean Ltd (RIG)PRIMECAP Management added to a holding in Transocean Ltd by 51.70%. The purchase prices were between $5.42 and $9.65, with an estimated average price of $7.44. The stock is now traded at around $3.98. The impact to a portfolio due to this purchase was 0.08%. The holding were 51,462,706 shares as of .
Added: The Descartes Systems Group Inc (DSGX)PRIMECAP Management added to a holding in The Descartes Systems Group Inc by 63.41%. The purchase prices were between $36.26 and $41.14, with an estimated average price of $38.91. The stock is now traded at around $33.95. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,211,500 shares as of .
Added: Albemarle Corp (ALB)PRIMECAP Management added to a holding in Albemarle Corp by 30.84%. The purchase prices were between $63.3 and $86.94, with an estimated average price of $73.84. The stock is now traded at around $65.27. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,777,880 shares as of .
Added: United Technologies Corp (UTX)PRIMECAP Management added to a holding in United Technologies Corp by 84.14%. The purchase prices were between $122.94 and $142.61, with an estimated average price of $132.92. The stock is now traded at around $125.61. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,116,162 shares as of .
Sold Out: Ellie Mae Inc (ELLI)PRIMECAP Management sold out a holding in Ellie Mae Inc. The sale prices were between $98.79 and $98.99, with an estimated average price of $98.89.
Sold Out: The Travelers Companies Inc (TRV)PRIMECAP Management sold out a holding in The Travelers Companies Inc. The sale prices were between $135.19 and $153.13, with an estimated average price of $144.18.
Sold Out: PepsiCo Inc (PEP)PRIMECAP Management sold out a holding in PepsiCo Inc. The sale prices were between $121.47 and $134.14, with an estimated average price of $128.18.
Sold Out: Equinix Inc (EQIX)PRIMECAP Management sold out a holding in Equinix Inc. The sale prices were between $446.44 and $511.48, with an estimated average price of $479.49.
Sold Out: Avaya Holdings Corp (AVYA)PRIMECAP Management sold out a holding in Avaya Holdings Corp. The sale prices were between $11.41 and $19.33, with an estimated average price of $15.32.
Sold Out: Safran SA (SAF)PRIMECAP Management sold out a holding in Safran SA. The sale prices were between $117.15 and $132.45, with an estimated average price of $124.23.
Here is the complete portfolio of PRIMECAP Management. Also check out:
1. PRIMECAP Management's Undervalued Stocks
2. PRIMECAP Management's Top Growth Companies, and
3. PRIMECAP Management's High Yield stocks
4. Stocks that PRIMECAP Management keeps buying