0001104659-19-062888.txt : 20191113 0001104659-19-062888.hdr.sgml : 20191113 20191113061356 ACCESSION NUMBER: 0001104659-19-062888 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIMECAP MANAGEMENT CO/CA/ CENTRAL INDEX KEY: 0000763212 IRS NUMBER: 953868081 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01469 FILM NUMBER: 191211622 BUSINESS ADDRESS: STREET 1: 177 EAST COLORADO BLVD. STREET 2: 11TH FLOOR CITY: PASADENA STATE: CA ZIP: 91105 BUSINESS PHONE: 6263049222 MAIL ADDRESS: STREET 1: 177 EAST COLORADO BLVD. STREET 2: 11TH FLOOR CITY: PASADENA STATE: CA ZIP: 91105 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000763212 XXXXXXXX 09-30-2019 09-30-2019 false PRIMECAP MANAGEMENT CO/CA/
177 EAST COLORADO BLVD. 11TH FLOOR PASADENA CA 91105
13F HOLDINGS REPORT 028-01469 N
MICHAEL J. RICKS CHIEF COMPLIANCE OFFICER 626-304-9222 MICHAEL J. RICKS PASADENA CA 11-13-2019 0 300 135236272 false
INFORMATION TABLE 2 a19-21706_1informationtable.xml INFORMATION TABLE AIR CANADA CL A COM 008911877 4896 150100 SH SOLE 0 0 150100 DHX MEDIA LTD COM 252406152 9299 6450000 SH SOLE 6450000 0 0 2U INC COM 90214J101 20777 1276200 SH SOLE 1222700 0 53500 ABBOTT LABORATORIES COM 002824100 797705 9533942 SH SOLE 2671022 0 6862920 ABIOMED INC. COM 003654100 548940 3085840 SH SOLE 2790723 0 295117 ACCURAY INC. COM 004397105 12489 4508595 SH SOLE 3903895 0 604700 ACTIVISION BLIZZARD COM 00507V109 442035 8352900 SH SOLE 1495750 0 6857150 ACUITY BRANDS COM 00508Y102 944 7000 SH SOLE 0 0 7000 ADIENT PLC COM G0084W101 1688 73520 SH SOLE 0 0 73520 ADOBE INC COM 00724F101 4403616 15940691 SH SOLE 2396673 0 13544018 ADVERUM BIOTECHNOLOGIES COM 00773U108 2480 455000 SH SOLE 387000 0 68000 AECOM COM 00766T100 821766 21878759 SH SOLE 13080978 0 8797781 AGILENT TECHNOLOGIES COM 00846U101 339888 4435445 SH SOLE 2286239 0 2149206 ALASKA AIRGROUP INC. COM 011659109 390295 6012867 SH SOLE 901167 0 5111700 ALBEMARLE CORP COM 012653101 408074 5869880 SH SOLE 1871980 0 3997900 ALCON INC COM H01301128 278015 4769521 SH SOLE 704175 0 4065346 ALIBABA GROUP HOLDING COM 01609W102 2524911 15098435 SH SOLE 3266445 0 11831990 ALKERMES COM G01767105 427530 21913353 SH SOLE 14320927 0 7592426 ALLEGIANT TRAVEL CO COM 01748X102 7049 47100 SH SOLE 28300 0 18800 ALPHABET INC CLASS A COM 02079k305 2536612 2077249 SH SOLE 358463 0 1718786 ALPHABET INC CLASS C COM 02079k107 2415417 1981474 SH SOLE 298309 0 1683165 ALTAIR ENGINEERING COM 021369103 40090 1158000 SH SOLE 856900 0 301100 ALTRIA GROUP INC. COM 02209S103 24368 595804 SH SOLE 500000 0 95804 AMAZON.COM INC COM 023135106 559012 322028 SH SOLE 7300 0 314728 AMERICAN AIRLINES GROUP COM 02376R102 1846672 68471346 SH SOLE 23789918 0 44681428 AMERICAN EXPRESS CO. COM 025816109 16216 137100 SH SOLE 0 0 137100 AMGEN INC. COM 031162100 3521998 18200601 SH SOLE 2700270 0 15500331 AMICUS THERAPEUTICS INC COM 03152W109 17624 2197500 SH SOLE 2197500 0 0 ANALOG DEVICES COM 032654105 496695 4445490 SH SOLE 1012540 0 3432950 ANGI HOMESERVICES INC- A COM 00183L102 5098 719562 SH SOLE 630962 0 88600 APPLE INC COM 037833100 188762 842800 SH SOLE 0 0 842800 APPLIED MATERIALS COM 038222105 249966 5009335 SH SOLE 2690380 0 2318955 ARBUTUS BIOPHARMA CORP COM 03879J100 6162 4040900 SH SOLE 4040900 0 0 ARENA PHARMACEUTICALS COM 040047607 62522 1366000 SH SOLE 1234300 0 131700 ARISTA NETWORKS COM 040413106 2843 11900 SH SOLE 1500 0 10400 ARLO TECHNOLOGIES INC COM 04206A101 17233 5053740 SH SOLE 3108670 0 1945070 ARMSTRONG WORLD INDS INC COM 04247X102 4545 47000 SH SOLE 0 0 47000 ASCENA RETAIL GROUP COM 04351G101 1583 5993000 SH SOLE 5993000 0 0 ASML HOLDING NV COM N07059210 370623 1491919 SH SOLE 340760 0 1151159 ASTRAZENECA COM 046353108 2622017 58829196 SH SOLE 16760958 0 42068238 AT HOME INC. COM 04650Y100 838 87100 SH SOLE 31000 0 56100 AUTODESK INC. COM 052769106 15508 105000 SH SOLE 0 0 105000 AUTOZONE INC. COM 053332102 3932 3625 SH SOLE 0 0 3625 AXCELIS TECHNOLOGIES COM 054540208 49848 2916800 SH SOLE 2511500 0 405300 AXON ENTERPRISE INC COM 05464C101 26232 462000 SH SOLE 392000 0 70000 AXOVANT GENE THERAPIES LTD COM G0750W203 796 123287 SH SOLE 108962 0 14325 BANKAMERICA CORP NEW COM 060505104 1090493 37384061 SH SOLE 6418300 0 30965761 BEIGENE LTD-ADR COM 07725L102 120406 983230 SH SOLE 795647 0 187583 BIOGEN INC. COM 09062X103 3320016 14260012 SH SOLE 1499615 0 12760397 BIOMARIN PHARMA COM 09061G101 1021924 15162074 SH SOLE 4332839 0 10829235 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 2509 97000 SH SOLE 20000 0 77000 BLACKBERRY LTD COM 09228F103 381774 72718762 SH SOLE 45777236 0 26941526 BLOOM ENERGY CORP- A COM 093712107 311 95600 SH SOLE 95600 0 0 BOEING CO. COM 097023105 477444 1254879 SH SOLE 50329 0 1204550 BOOT BARN HOLDINGS COM 099406100 19859 569014 SH SOLE 569014 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1817216 44660025 SH SOLE 3655286 0 41004739 BRISTOL-MYERS SQUIBB COM 110122108 1135685 22395675 SH SOLE 6714204 0 15681471 BURLINGTON STORES COM 122017106 8243 41250 SH SOLE 17600 0 23650 CABOT OIL & GAS CORP COM 127097103 76761 4368854 SH SOLE 1744850 0 2624004 CALAVO GROWERS COM 128246105 12840 134900 SH SOLE 117300 0 17600 CAMECO CORP COM 13321L108 2024 213100 SH SOLE 0 0 213100 CAMPING WORLD HOLDINGS INC A COM 13462K109 3231 363000 SH SOLE 85800 0 277200 CAPRI HOLDINGS LIMITED COM G1890L107 121082 3651450 SH SOLE 1313150 0 2338300 CARMAX INC. COM 143130102 961674 10928113 SH SOLE 5405216 0 5522897 CARNIVAL CORP COM 143658300 963966 22053682 SH SOLE 7279394 0 14774288 CATERPILLAR INC DEL COM 149123101 1172306 9281183 SH SOLE 2042888 0 7238295 CBOE GLOBAL MARKETS COM 12503M108 95237 828800 SH SOLE 564600 0 264200 CBS CORPORATION COM 124857202 14331 355000 SH SOLE 200000 0 155000 CELANESE CORP COM 150870103 1339 10950 SH SOLE 0 0 10950 CERNER CORP COM 156782104 1322 19400 SH SOLE 0 0 19400 CERUS CORP COM 157085101 58251 11300000 SH SOLE 11300000 0 0 CHARLES RIVER LAB COM 159864107 50777 383600 SH SOLE 17000 0 366600 CHARTER COMMUNICATIONS COM 16119P108 66640 161700 SH SOLE 0 0 161700 CHEGG INC COM 163092109 183593 6129990 SH SOLE 5862300 0 267690 CIRCOR CORP COM 17273K109 6759 180000 SH SOLE 180000 0 0 CISCO SYSTEMS INC COM 17275R102 927541 18772336 SH SOLE 4759404 0 14012932 CITIGROUP INC. COM 172967424 404521 5855841 SH SOLE 3021540 0 2834301 COLFAX COM 194014106 16088 553600 SH SOLE 412100 0 141500 COMCAST CORP CABLE COM 20030N101 77037 1708900 SH SOLE 300000 0 1408900 COMERICA COM 200340107 2877 43600 SH SOLE 0 0 43600 COMSCORE COM 20564W105 15791 8267457 SH SOLE 7225460 0 1041997 CONSTELLATION BRANDS INC.-A COM 21036P108 10096 48705 SH SOLE 0 0 48705 CONTROLADORA VUELA COMPANIA DE COM 21240E105 1321 132000 SH SOLE 41000 0 91000 CORNERSTONE BUILDING BRANDS COM 21925D109 2057 340000 SH SOLE 340000 0 0 CORNING INC COM 219350105 436729 15313075 SH SOLE 1578251 0 13734824 CORTEVA INC COM 22052L104 65636 2344144 SH SOLE 497346 0 1846798 CREE INC. COM 225447101 392886 8018089 SH SOLE 4026529 0 3991560 CROWDSTRIKE HOLDINGS INC A COM 22788C105 2064 35400 SH SOLE 12000 0 23400 CSX CORP. COM 126408103 50858 734200 SH SOLE 0 0 734200 CURTISS WRIGHT COM 231561101 171959 1329200 SH SOLE 828000 0 501200 CVS HEALTH CORP COM 126650100 378827 6006460 SH SOLE 1554130 0 4452330 DEERE & CO COM 244199105 140274 831600 SH SOLE 320200 0 511400 DELL TECHNOLOGIES COM 24703L202 30181 581964 SH SOLE 187483 0 394481 DELTA AIR LINES DEL COM 247361702 1622903 28175405 SH SOLE 8789205 0 19386200 DESCARTES SYS GRP INC COM 249906108 284335 7053721 SH SOLE 2900900 0 4152821 DEXTERA SURGICAL INC COM 252ESC108 0 576840 SH SOLE 507040 0 69800 DIEBOLD NIXDORF COM 253651103 3304 295000 SH SOLE 295000 0 0 DIGIMARC COM 25381B101 13877 355000 SH SOLE 355000 0 0 DISCOVER FIN SVCS COM 254709108 1041718 12846446 SH SOLE 5853570 0 6992876 DISNEY WALT CO. COM 254687106 451861 3467320 SH SOLE 198290 0 3269030 DOW INC. COM 260557103 118010 2476604 SH SOLE 485193 0 1991411 DUPONT DE NEMOURS INC COM 26614N102 162828 2283384 SH SOLE 483404 0 1799980 DXC TECHNOLOGIES CO COM 23355L106 70568 2392122 SH SOLE 352862 0 2039260 E TRADE FINANCIAL COM 269246401 593801 13591225 SH SOLE 8412896 0 5178329 EBAY INC. COM 278642103 231982 5951300 SH SOLE 2841800 0 3109500 EDWARDS LIFE COM 28176E108 117652 535000 SH SOLE 0 0 535000 ELANCO ANIMAL HEALTH INC COM 28414H103 809543 30445382 SH SOLE 7009597 0 23435785 ELECTRONIC ARTS INC. COM 285512109 96316 984625 SH SOLE 389250 0 595375 ENTEGRIS INC COM 29362U104 218003 4632441 SH SOLE 240938 0 4391503 ENTERCOM COMMS CORP COM 293639100 2170 649822 SH SOLE 600000 0 49822 EOG RESOURCES INC. COM 26875P101 160979 2168942 SH SOLE 124462 0 2044480 EPIZYME COM 29428V104 118358 11474327 SH SOLE 10756627 0 717700 ERICSSON COM 294821608 1055405 132256222 SH SOLE 33718496 0 98537726 EXACT SCIENCES CORP COM 30063p105 135600 1500500 SH SOLE 1329900 0 170600 FACEBOOK INC. COM 30303M102 22865 128400 SH SOLE 0 0 128400 FARO TECHNOLOGIES INC. COM 311642102 55045 1138478 SH SOLE 953834 0 184644 FEDEX CORP COM 31428X106 2148461 14758954 SH SOLE 1513476 0 13245478 FIVE BELOW COM 33829M101 1665 13200 SH SOLE 6300 0 6900 FLEX LTD COM Y2573F102 804628 76887539 SH SOLE 40928766 0 35958773 FLUIDIGM CORP. COM 34385P108 30063 6493143 SH SOLE 4666832 0 1826311 FORESCOUT TECHNOLOGIES INC COM 34553D101 27972 737650 SH SOLE 729250 0 8400 FORMFACTOR INC COM 346375108 83536 4480359 SH SOLE 1634018 0 2846341 GENERAL DYNAMICS CORP COM 369550108 162990 891970 SH SOLE 317580 0 574390 GILBRALTAR INDUSTRIES COM 374689107 11935 259800 SH SOLE 206300 0 53500 GILDAN ACTIVEWEAR COM 375916103 42476 1196500 SH SOLE 596500 0 600000 GLAUKOS COM 377322102 17647 282300 SH SOLE 210700 0 71600 GLAXOSMITHKLINE PLC (ADR) COM 37733W105 24007 562500 SH SOLE 3400 0 559100 GREIF CL B COM 397624206 1503 33000 SH SOLE 0 0 33000 HABIT BURGER COM 40449J103 2849 326000 SH SOLE 96000 0 230000 HAWAIIAN HOLDINGS INC. COM 419879101 25031 953200 SH SOLE 781200 0 172000 HESS CORPORATION COM 42809H107 493484 8159455 SH SOLE 1634491 0 6524964 HEWLETT PACKARD ENTERPRISE COM 42824C109 1282822 84563061 SH SOLE 27092983 0 57470078 HILTON WORLDWIDE HOLDINGS COM 43300A203 60453 649265 SH SOLE 105000 0 544265 HONEYWELL INTL. INC. COM 438516106 312195 1845125 SH SOLE 48330 0 1796795 HP INC. COM 40434L105 883603 46702056 SH SOLE 10761673 0 35940383 HUBSPOT INC COM 443573100 69142 456050 SH SOLE 441750 0 14300 IDEX CORP COM 45167R104 95755 584300 SH SOLE 212450 0 371850 ILLUMINA INC COM 452327109 290890 956183 SH SOLE 334065 0 622118 IMAX CORP. COM 45245E109 123877 5643600 SH SOLE 5345500 0 298100 IMMUNOGEN COM 45253H101 8939 3693800 SH SOLE 2725000 0 968800 INGEVITY CORP COM 45688C107 2265 26700 SH SOLE 9800 0 16900 INSULET CORP. COM 45784P101 723183 4384790 SH SOLE 4126395 0 258395 INTEL CORP COM 458140100 1228891 23848064 SH SOLE 5303120 0 18544944 INTUIT INC COM 461202103 679195 2553941 SH SOLE 263191 0 2290750 IROBOT CORP COM 462726100 245921 3987700 SH SOLE 3924800 0 62900 JABIL INC COM 466313103 138916 3883600 SH SOLE 2156900 0 1726700 JACOBS ENGR GROUP DEL COM 469814107 716543 7831072 SH SOLE 3955813 0 3875259 JET BLUE AIRWAYS COM 477143101 377396 22531075 SH SOLE 13319422 0 9211653 JPMORGAN CHASE & CO. COM 46625H100 2700964 22949815 SH SOLE 6087599 0 16862216 KEYSIGHT TECHNOLOGIES COM 49338L103 288363 2965170 SH SOLE 1574100 0 1391070 KLA CORP COM 482480100 1644790 10315395 SH SOLE 2511664 0 7803731 KROGER CO COM 501044101 8146 316000 SH SOLE 0 0 316000 L BRANDS INC. COM 501797104 363966 18579171 SH SOLE 4442405 0 14136766 LAS VEGAS SANDS CORP. COM 517834107 48051 831900 SH SOLE 100000 0 731900 LILLY ELI & CO COM 532457108 4789862 42831636 SH SOLE 9071530 0 33760106 LINDE PLC EUR COM G5494J103 173476 895500 SH SOLE 0 0 895500 LIONS GATE ENT CL-A COM 535919401 17207 1860186 SH SOLE 1792886 0 67300 LIONS GATE ENT CL-B COM 535919500 24596 2814200 SH SOLE 2746300 0 67900 LIVANOVA PLC COM G5509L101 37851 512960 SH SOLE 435360 0 77600 LOWES COS INC COM 548661107 4156 37800 SH SOLE 0 0 37800 LYFT INC-A COM 55087P104 33432 818600 SH SOLE 209500 0 609100 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 3560 165600 SH SOLE 145000 0 20600 MARKETAXESS HLDGS INC. COM 57060D108 225720 689220 SH SOLE 660820 0 28400 MARRIOTT INTERNATIONAL COM 571903202 129431 1040696 SH SOLE 113846 0 926850 MARRONE BIO INNOVATIONS COM 57165B106 3314 2350600 SH SOLE 2080000 0 270600 MARSH & MCLENNAN COS. COM 571748102 851178 8507525 SH SOLE 1284964 0 7222561 MASTERCARD INC CL A COM 57636Q104 22126 81474 SH SOLE 16774 0 64700 MATERIALISE NV - ADR COM 57667T100 16381 886400 SH SOLE 668500 0 217900 MATSON INC. COM 57686G105 10488 279600 SH SOLE 164400 0 115200 MATTEL INC COM 577081102 586954 51532359 SH SOLE 16337144 0 35195215 MAXAR TECHNOLOGIES INC COM 57778K105 2181 287000 SH SOLE 180000 0 107000 MAXLINEAR INC COM 57776J100 107677 4811322 SH SOLE 3953200 0 858122 MCDONALDS CORP. COM 580135101 30188 140600 SH SOLE 10000 0 130600 MEDTRONIC PLC COM G5960L103 567102 5220975 SH SOLE 439690 0 4781285 MERCK & COMPANY COM 58933Y105 286557 3404100 SH SOLE 1492900 0 1911200 MERCURY GENERAL CORP COM 589400100 15434 276200 SH SOLE 276200 0 0 MEREO BIOPHARMA GROUP PL-ADR COM 589492107 1982 683356 SH SOLE 483487 0 199869 MGM RESORTS INTL COM 552953101 148180 5345600 SH SOLE 2960900 0 2384700 MICRO FOCUS INTL PLC ADR COM 594837403 111886 7907125 SH SOLE 3496531 0 4410594 MICRON TECHNOLOGY INC COM 595112103 2426112 56618706 SH SOLE 14734921 0 41883785 MICROSOFT CORP. COM 594918104 4473268 32174838 SH SOLE 4411086 0 27763752 MOMENTA PHARMACEUTICALS COM 60877T100 35632 2749400 SH SOLE 2378083 0 371317 MYOKARDIA INC. COM 62857M105 15760 302200 SH SOLE 292000 0 10200 NATIONAL OILWELL VARCO COM 637071101 4326 204066 SH SOLE 39000 0 165066 NEKTAR THERAPEUTICS COM 640268108 348329 19123222 SH SOLE 17690534 0 1432688 NETAPP INC. COM 64110D104 1724483 32841038 SH SOLE 10029167 0 22811871 NETFLIX COM 64110L106 1472 5500 SH SOLE 5500 0 0 NEWELL BRANDS INC COM 651229106 104174 5564860 SH SOLE 2235800 0 3329060 NLIGHT COM 65487K100 10420 665400 SH SOLE 539900 0 125500 NMI HOLDINGS INC. COM 629209305 59858 2279449 SH SOLE 2279449 0 0 NN INC COM 629337106 45030 6315500 SH SOLE 4801000 0 1514500 NOBLE ENERGY INC. COM 655044105 69079 3075647 SH SOLE 575247 0 2500400 NOKIA CORP SPONSORED ADR COM 654902204 105648 20879000 SH SOLE 9792200 0 11086800 NORFOLK SOUTHERN COM 655844108 40423 225000 SH SOLE 225000 0 0 NORTHERN TRUST CORP COM 665859104 443281 4750122 SH SOLE 1732485 0 3017637 NORWEGIAN CRUISE LINES COM G66721104 275885 5329050 SH SOLE 3438975 0 1890075 NOVARTIS AG ADR COM 66987V109 2219400 25539700 SH SOLE 4390115 0 21149585 NUANCE COMMUNICATIONS COM 67020Y100 142451 8733943 SH SOLE 4932679 0 3801264 NUTANIX INC - A COM 67059N108 8341 317750 SH SOLE 163000 0 154750 NUVASIVE INC. COM 670704105 49443 780100 SH SOLE 686400 0 93700 NVENT ELECTRIC PLC COM G6700G107 20367 924100 SH SOLE 400 0 923700 NVIDIA CORP. COM 67066G104 629790 3618030 SH SOLE 770890 0 2847140 OLD DOMINION FREIGHT LINES COM 679580100 30136 177300 SH SOLE 25000 0 152300 OMTHERA PHARM (NON-TRADABLE) R COM 682CVR014 0 5451400 SH SOLE 3786300 0 1665100 ONCOMED (NON-TRADABLE) OMTHERA COM 682CVR022 0 5451400 SH SOLE 3786300 0 1665100 ONESPAWORLD-HOLDINGS LTD COM P73684113 18636 1200000 SH SOLE 1045000 0 155000 ORACLE CORP. COM 68389X105 479483 8713117 SH SOLE 1244725 0 7468392 ORASURE TECHNOLOGIES COM 68554V108 12609 1687900 SH SOLE 1579300 0 108600 OSI SYSTEMS COM 671044105 23978 236100 SH SOLE 215800 0 20300 OWENS CORNING COM 690742101 3217 50900 SH SOLE 0 0 50900 PALO ALTO NETWORKS INC. COM 697435105 52009 255160 SH SOLE 106470 0 148690 PAYPAL HOLDINGS INC COM 70450Y103 295769 2855190 SH SOLE 723850 0 2131340 PENTAIR PLC COM G7S00T104 51121 1352400 SH SOLE 132700 0 1219700 PENUMBRA COM 70975L107 7521 55920 SH SOLE 19500 0 36420 PERFORMANCE FOOD GRP COM 71377A103 511 11100 SH SOLE 0 0 11100 PERKIN ELMER COM 714046109 219826 2581030 SH SOLE 1421650 0 1159380 PERSPECTA INC. COM 715347100 22652 867246 SH SOLE 155700 0 711546 PFENEX INC COM 717071104 28109 3330400 SH SOLE 3090800 0 239600 PHILIP MORRIS INTL INC COM 718172109 15949 210050 SH SOLE 150000 0 60050 PINTEREST INC- CLASS A COM 72352L106 16870 637800 SH SOLE 208800 0 429000 PIONEER NATURAL RES CO COM 723787107 740118 5884696 SH SOLE 1496300 0 4388396 PIVOTAL SOFTWARE INC - CL A COM 72582H107 7627 511200 SH SOLE 436900 0 74300 PLANTRONICS INC NEW COM 727493108 166527 4462150 SH SOLE 0 0 4462150 PLURALSIGHT INC - A COM 72941B106 5646 336200 SH SOLE 270300 0 65900 PRESTIGE BRANDS HOLDINGS COM 74112D101 1474 42500 SH SOLE 0 0 42500 PROGRESSIVE CORP. COM 743315103 207558 2686830 SH SOLE 557330 0 2129500 PROS HOLDINGS INC. COM 74346Y103 191650 3215600 SH SOLE 3092100 0 123500 PUBLIC SVC ENTERPRISE GRP COM 744573106 22677 365279 SH SOLE 365279 0 0 QIAGEN N.V. COM N72482123 493873 14979463 SH SOLE 6923546 0 8055917 QUALCOMM INCORP. COM 747525103 1857978 24357340 SH SOLE 6681507 0 17675833 RAMBUS INC DEL COM COM 750917106 12286 936045 SH SOLE 155189 0 780856 RAYMOND JAMES FINANCIAL, INC. COM 754730109 189885 2302750 SH SOLE 925850 0 1376900 RESIDEO TECHNOLOGIES, INC. COM 76118Y104 459 31978 SH SOLE 11540 0 20438 RESTAURANT BRANDS INTL COM 76131D103 76291 1072400 SH SOLE 323200 0 749200 RHYTHM PHARMACEUTICALS INC COM 76243J105 5332 246977 SH SOLE 201200 0 45777 ROCKWELL AUTOMATION COM 773903109 50809 308305 SH SOLE 41695 0 266610 ROSS STORES INC COM 778296103 1251611 11393819 SH SOLE 1819872 0 9573947 ROYAL CARIBBEAN COM V7780T103 1026027 9471311 SH SOLE 3833956 0 5637355 RYANAIR COM 783513203 35088 528600 SH SOLE 15800 0 512800 SALESFORCE.COM COM 79466L302 119963 808160 SH SOLE 0 0 808160 SANOFI COM 80105N105 88226 1904300 SH SOLE 334000 0 1570300 SCHLUMBERGER LTD COM 806857108 40483 1184756 SH SOLE 100000 0 1084756 SCHWAB CHARLES CORP COM 808513105 1263287 30200499 SH SOLE 5577760 0 24622739 SEATTLE GENETICS COM 812578102 1129837 13229940 SH SOLE 9613465 0 3616475 SERVICESOURCE COM 81763U100 11144 12664133 SH SOLE 8932000 0 3732133 SONY CORP ADR NEW COM 835699307 2371328 40103628 SH SOLE 16124922 0 23978706 SOUTHWEST AIRLS CO COM 844741108 3893537 72089180 SH SOLE 14145709 0 57943471 SOUTHWESTERN ENERGY CO COM 845467109 26003 13473250 SH SOLE 6502900 0 6970350 SPECTRUM PHARMACEUTICALS COM 84763A108 91044 10975800 SH SOLE 10404200 0 571600 SPIRIT AEROSYSTEMS COM 848574109 13504 164200 SH SOLE 0 0 164200 SPIRIT AIRLINES COM 848577102 22243 612765 SH SOLE 441400 0 171365 SPLUNK COM 848637104 770639 6538600 SH SOLE 4260800 0 2277800 SPRINT CORP. COM 85207U105 196023 31770300 SH SOLE 22961500 0 8808800 STRATASYS LTD COM M85548101 157874 7410200 SH SOLE 7095700 0 314500 STRYKER CORP. COM 863667101 48776 225500 SH SOLE 0 0 225500 T-MOBILE US INC. COM 872590104 35596 451900 SH SOLE 17200 0 434700 TECHNIPFMC PLC COM G87110105 4748 196700 SH SOLE 0 0 196700 TEMPUR SEALY COM 88023U101 2532 32800 SH SOLE 0 0 32800 TERADYNE COM 880770102 116463 2011107 SH SOLE 1041292 0 969815 TESLA INC. COM 88160R101 371588 1542690 SH SOLE 428040 0 1114650 TEXAS INSTRS. INC. COM 882508104 4124620 31914422 SH SOLE 4564093 0 27350329 TEXTRON INC. COM 883203101 306717 6264635 SH SOLE 912575 0 5352060 THE CME GROUP COM 12572Q105 421569 1994743 SH SOLE 764521 0 1230222 THE RUBICON PROJECT COM 78112V102 5442 624808 SH SOLE 572608 0 52200 THERMO FISHER SCIENTIFIC COM 883556102 1386680 4760806 SH SOLE 889020 0 3871786 TIFFANY & CO. COM 886547108 2862 30900 SH SOLE 0 0 30900 TJX COS INC NEW COM 872540109 864218 15504448 SH SOLE 937400 0 14567048 TRADEWEB MARKETS INC-CLASS A COM 892672106 8768 237100 SH SOLE 158700 0 78400 TRANSDIGM GROUP COM 893641100 192410 369544 SH SOLE 8500 0 361044 TRANSOCEAN LTD COM H8817H100 237579 53149706 SH SOLE 23338141 0 29811565 TRIBUNE PUBLISHING CO COM 89609W107 18624 2170676 SH SOLE 2169451 0 1225 TRIMBLE INC COM 896239100 335519 8645157 SH SOLE 3037677 0 5607480 TUESDAY MORNING CORP. COM 899035505 3179 2025000 SH SOLE 1509000 0 516000 TYSON FOODS COM 902494103 58024 673600 SH SOLE 370000 0 303600 ULTA BEAUTY INC. COM 90384S303 74167 295900 SH SOLE 117200 0 178700 UNION PACIFIC CORP. COM 907818108 428747 2646912 SH SOLE 37200 0 2609712 UNITED AIRLINES HOLDINGS INC COM 910047109 3307213 37407680 SH SOLE 12326666 0 25081014 UNITED PARCEL SVC INC. COM 911312106 425031 3547243 SH SOLE 511917 0 3035326 UNITED TECHNOLOGIES CORP. COM 913017109 230891 1691262 SH SOLE 204662 0 1486600 UNIVERSAL DISPLAY CORP COM 91347P105 643165 3830645 SH SOLE 2534831 0 1295814 US BANCORP DEL COM 902973304 294911 5329079 SH SOLE 297679 0 5031400 V F CORP COM 918204108 52059 585000 SH SOLE 285000 0 300000 VISA INC-CLASS A SHARES COM 92826C839 565435 3287219 SH SOLE 726880 0 2560339 VMWARE COM 928563402 183350 1221845 SH SOLE 607575 0 614270 WATERS CORP COM 941848103 62874 281657 SH SOLE 85530 0 196127 WAVE LIFE SCIENCES LTD COM Y95308105 17030 829501 SH SOLE 819401 0 10100 WELLS FARGO & CO. COM 949746101 2586247 51273731 SH SOLE 11203570 0 40070161 WESTERN DIGITAL CORP COM 958102105 50323 843772 SH SOLE 334386 0 509386 WHIRLPOOL CP COM 963320106 1230446 7769930 SH SOLE 1980814 0 5789116 WILLSCOT CORP COM 971375126 6777 435000 SH SOLE 189600 0 245400 XENCOR COM 98401F105 235847 6992211 SH SOLE 5897318 0 1094893 ZIMMER BIOMET HOLDINGS COM 98956P102 403728 2941120 SH SOLE 814130 0 2126990 ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 259 3400 SH SOLE 1800 0 1600