- New Purchases: FSCT, MATX, KR, FOLD, CFX, WVE, MTSI, RYTM, PS, BE,
- Added Positions: PXD, UTX, NOK, BMRN, CPRI, ZBH, BMY, AZN, WFC, TXT, NWL, NBL, BAC, DIS, BGNE, EPZM, PANW, ALB, TDG, LASR, DOW, CRM, RJF, RIG, ATVI, COG, CRWD, CTVA, TW, BJ, ADSK, NTNX, NGVT, CBS, MYOK, GKOS, TWOU, BURL, CCJ, LIVN, ANGI, TSLA, MAXR, ULTA, GD,
- Reduced Positions: MSFT, DE, HPQ, INTU, ADBE, OLED, MDT, HON, LIN, NVDA, TXN, ABT, AMGN, BIIB, CSCO, SGEN, TMO, EBAY, PYPL, HPE, SCHW, LUV, UAL, MFGP, ADI, CSX, EXAS, MU, V, KEYS, ALKS, BSX, KMX, DXC, FDX, JEC, KLAC, NTAP, QCOM, ROST, SLB, SNE, TPX, TRMB, SPLK, CHGG, GOOG, ASML, ABMD, AYI, HES, ARNA, CAT, CREE, ETM, ILMN, JBLU, LB, NFLX, NTRS, PKI, QGEN, RCL, TIF, UNP, WDC, PODD, XNCR, RUBI, ADVM, BOOT, NVT, PRSP, DELL, A, AZO, ACLS, CRL, CIR, STZ, DSGX, DD, ASNA, ENTG, FARO, FORM, IEX, IMGN, LVS, LOW, MKTX, MAR, MCY, MNTA, NOV, NUVA, OSUR, PGR, PEG, RMBS, SPPI, SSYS, AAXN, TUES, TSN, UPS, WAT, ARAY, SCOR, VMW, PM, DMRC, DHXM, FLDM, SREV, PNR, NCLH, MBII, HLT, TPCO, PEN, CWH, MREO, PVTL, ARLO, REZI, LYFT, PINS, ZM,
- Sold Out: AIR, SIE, ROG, AABA, SHL, SFLY, 06160, TRCO, CRAY, ATUS, HRI, KTB, SYR, ICFI, SIG, RBA, JNJ,
For the details of PRIMECAP Management's stock buys and sells, go to https://www.gurufocus.com/guru/primecap+management/current-portfolio/portfolio
These are the top 5 holdings of PRIMECAP Management- Eli Lilly and Co (LLY) - 42,831,636 shares, 3.83% of the total portfolio. Shares reduced by 0.77%
- Microsoft Corp (MSFT) - 32,174,838 shares, 3.58% of the total portfolio. Shares reduced by 8.22%
- Adobe Inc (ADBE) - 15,940,691 shares, 3.52% of the total portfolio. Shares reduced by 3.54%
- Texas Instruments Inc (TXN) - 31,914,422 shares, 3.30% of the total portfolio. Shares reduced by 2.41%
- Southwest Airlines Co (LUV) - 72,089,180 shares, 3.11% of the total portfolio. Shares reduced by 1.43%
PRIMECAP Management initiated holding in ForeScout Technologies Inc. The purchase prices were between $33.53 and $39.68, with an estimated average price of $36.52. The stock is now traded at around $33.74. The impact to a portfolio due to this purchase was 0.02%. The holding were 737,650 shares as of .
New Purchase: WAVE Life Sciences Ltd (WVE)PRIMECAP Management initiated holding in WAVE Life Sciences Ltd. The purchase prices were between $19.17 and $27.4, with an estimated average price of $22.99. The stock is now traded at around $27.81. The impact to a portfolio due to this purchase was 0.01%. The holding were 829,501 shares as of .
New Purchase: The Kroger Co (KR)PRIMECAP Management initiated holding in The Kroger Co. The purchase prices were between $20.82 and $26.23, with an estimated average price of $23.25. The stock is now traded at around $26.90. The impact to a portfolio due to this purchase was 0.01%. The holding were 316,000 shares as of .
New Purchase: Colfax Corp (CFX)PRIMECAP Management initiated holding in Colfax Corp. The purchase prices were between $24.71 and $30.75, with an estimated average price of $27.42. The stock is now traded at around $33.75. The impact to a portfolio due to this purchase was 0.01%. The holding were 553,600 shares as of .
New Purchase: Amicus Therapeutics Inc (FOLD)PRIMECAP Management initiated holding in Amicus Therapeutics Inc. The purchase prices were between $8.02 and $13.25, with an estimated average price of $10.87. The stock is now traded at around $9.43. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,197,500 shares as of .
New Purchase: Matson Inc (MATX)PRIMECAP Management initiated holding in Matson Inc. The purchase prices were between $34.5 and $41.98, with an estimated average price of $37.95. The stock is now traded at around $38.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 279,600 shares as of .
Added: Pioneer Natural Resources Co (PXD)PRIMECAP Management added to a holding in Pioneer Natural Resources Co by 41.78%. The purchase prices were between $118.02 and $151.28, with an estimated average price of $132.37. The stock is now traded at around $135.46. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,884,696 shares as of .
Added: United Technologies Corp (UTX)PRIMECAP Management added to a holding in United Technologies Corp by 51.52%. The purchase prices were between $123.42 and $138.08, with an estimated average price of $131.91. The stock is now traded at around $148.05. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,691,262 shares as of .
Added: Nokia Oyj (NOK)PRIMECAP Management added to a holding in Nokia Oyj by 188.83%. The purchase prices were between $4.87 and $5.72, with an estimated average price of $5.16. The stock is now traded at around $3.48. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,879,000 shares as of .
Added: Capri Holdings Ltd (CPRI)PRIMECAP Management added to a holding in Capri Holdings Ltd by 77.52%. The purchase prices were between $25.57 and $37.06, with an estimated average price of $32. The stock is now traded at around $35.72. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,651,450 shares as of .
Added: Newell Brands Inc (NWL)PRIMECAP Management added to a holding in Newell Brands Inc by 24.72%. The purchase prices were between $13.43 and $18.72, with an estimated average price of $16.12. The stock is now traded at around $19.73. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,564,860 shares as of .
Added: Noble Energy Inc (NBL)PRIMECAP Management added to a holding in Noble Energy Inc by 47.60%. The purchase prices were between $20.49 and $25.23, with an estimated average price of $22.28. The stock is now traded at around $20.87. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,075,647 shares as of .
Sold Out: Airbus SE (AIR)PRIMECAP Management sold out a holding in Airbus SE. The sale prices were between $118.8 and $132.62, with an estimated average price of $125.17.
Sold Out: Siemens AG (SIE)PRIMECAP Management sold out a holding in Siemens AG. The sale prices were between $85 and $106, with an estimated average price of $95.38.
Sold Out: Roche Holding AG (ROG)PRIMECAP Management sold out a holding in Roche Holding AG. The sale prices were between $262.65 and $290.45, with an estimated average price of $272.7.
Sold Out: Altaba Inc (AABA)PRIMECAP Management sold out a holding in Altaba Inc. The sale prices were between $19.48 and $71.09, with an estimated average price of $66.23.
Sold Out: Siemens Healthineers AG (SHL)PRIMECAP Management sold out a holding in Siemens Healthineers AG. The sale prices were between $34.78 and $38.41, with an estimated average price of $36.12.
Sold Out: Shutterfly Inc (SFLY)PRIMECAP Management sold out a holding in Shutterfly Inc. The sale prices were between $50.49 and $50.97, with an estimated average price of $50.75.
Reduced: Deere & Co (DE)PRIMECAP Management reduced to a holding in Deere & Co by 67%. The sale prices were between $143.17 and $170.39, with an estimated average price of $159.93. The stock is now traded at around $173.78. The impact to a portfolio due to this sale was -0.21%. PRIMECAP Management still held 831,600 shares as of .
Reduced: HP Inc (HPQ)PRIMECAP Management reduced to a holding in HP Inc by 21.98%. The sale prices were between $17.73 and $21.63, with an estimated average price of $19.64. The stock is now traded at around $19.33. The impact to a portfolio due to this sale was -0.2%. PRIMECAP Management still held 46,702,056 shares as of .
Reduced: Intuit Inc (INTU)PRIMECAP Management reduced to a holding in Intuit Inc by 25.54%. The sale prices were between $263.19 and $292.31, with an estimated average price of $275.2. The stock is now traded at around $260.92. The impact to a portfolio due to this sale was -0.17%. PRIMECAP Management still held 2,553,941 shares as of .
Reduced: Linde PLC (LIN)PRIMECAP Management reduced to a holding in Linde PLC by 37.06%. The sale prices were between $184.26 and $206.82, with an estimated average price of $193.8. The stock is now traded at around $207.44. The impact to a portfolio due to this sale was -0.08%. PRIMECAP Management still held 895,500 shares as of .
Reduced: Honeywell International Inc (HON)PRIMECAP Management reduced to a holding in Honeywell International Inc by 24.94%. The sale prices were between $156.49 and $178.4, with an estimated average price of $168.85. The stock is now traded at around $181.82. The impact to a portfolio due to this sale was -0.08%. PRIMECAP Management still held 1,845,125 shares as of .
Reduced: eBay Inc (EBAY)PRIMECAP Management reduced to a holding in eBay Inc by 21.97%. The sale prices were between $38.37 and $41.57, with an estimated average price of $40.11. The stock is now traded at around $34.81. The impact to a portfolio due to this sale was -0.05%. PRIMECAP Management still held 5,951,300 shares as of .
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