0001104659-20-061086.txt : 20200514
0001104659-20-061086.hdr.sgml : 20200514
20200514060345
ACCESSION NUMBER: 0001104659-20-061086
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20875162
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
03-31-2020
03-31-2020
false
PRIMECAP MANAGEMENT CO/CA/
177 EAST COLORADO BLVD.
11TH FLOOR
PASADENA
CA
91105
13F HOLDINGS REPORT
028-01469
N
JENNIFER OTTOSEN
CHIEF COMPLIANCE OFFICER
626-304-9222
JENNIFER OTTOSEN
PASADENA
CA
05-14-2020
0
296
101982221
false
INFORMATION TABLE
2
a20-18741_1informationtable.xml
INFORMATION TABLE
AIR CANADA CL A
COM
008911877
337
30100
SH
SOLE
30100
0
0
10X GENOMICS INC-CLASS A
COM
88025U109
477
7650
SH
SOLE
7650
0
0
2U INC
COM
90214J101
2092
98600
SH
SOLE
98600
0
0
ABBOTT LABORATORIES
COM
002824100
546818
6929647
SH
SOLE
6664772
0
264875
ABIOMED INC.
COM
003654100
424497
2924342
SH
SOLE
2924342
0
0
ACCURAY INC.
COM
004397105
8238
4335695
SH
SOLE
4335695
0
0
ACTIVISION BLIZZARD
COM
00507V109
437345
7352800
SH
SOLE
7092350
0
260450
ADAPTIVE BIOTECHNOLOGIES
COM
00650F109
4181
150500
SH
SOLE
150500
0
0
ADOBE INC
COM
00724F101
3977297
12497790
SH
SOLE
12151880
0
345910
AECOM
COM
00766T100
702904
23547859
SH
SOLE
22232208
0
1315651
AGILENT TECHNOLOGIES
COM
00846U101
277166
3869956
SH
SOLE
3511346
0
358610
ALASKA AIRGROUP INC.
COM
011659109
166852
5860617
SH
SOLE
5860617
0
0
ALBEMARLE CORP
COM
012653101
303701
5387630
SH
SOLE
5139330
0
248300
ALCON INC
COM
H01301128
210860
4149155
SH
SOLE
4034601
0
114554
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
3879
28300
SH
SOLE
28300
0
0
ALIBABA GROUP HOLDING
COM
01609W102
2683285
13797226
SH
SOLE
13450291
0
346935
ALKERMES
COM
G01767105
129780
8999983
SH
SOLE
8666201
0
333782
ALLEGIANT TRAVEL CO
COM
01748X102
6691
81800
SH
SOLE
81800
0
0
ALPHABET INC CLASS A
COM
02079k305
2000015
1721257
SH
SOLE
1651850
0
69407
ALPHABET INC CLASS C
COM
02079k107
1797501
1545825
SH
SOLE
1497203
0
48622
ALTAIR ENGINEERING
COM
021369103
32537
1227800
SH
SOLE
1227800
0
0
ALTICE USA INC-A
COM
02156K103
18652
836800
SH
SOLE
836800
0
0
ALTRIA GROUP INC.
COM
02209S103
29506
763024
SH
SOLE
763024
0
0
AMAZON.COM INC
COM
023135106
751286
385330
SH
SOLE
382180
0
3150
AMERICAN AIRLINES GROUP
COM
02376R102
786173
64493246
SH
SOLE
63040956
0
1452290
AMERICAN EXPRESS CO.
COM
025816109
1609
18800
SH
SOLE
18800
0
0
AMETEK INC.
COM
031100100
81486
1131440
SH
SOLE
1099540
0
31900
AMGEN INC.
COM
031162100
3746469
18480090
SH
SOLE
17972980
0
507110
AMICUS THERAPEUTICS INC
COM
03152W109
20892
2261000
SH
SOLE
2261000
0
0
ANALOG DEVICES
COM
032654105
393897
4393720
SH
SOLE
4275920
0
117800
ANGI HOMESERVICES INC- A
COM
00183L102
2887
550000
SH
SOLE
550000
0
0
APPLE INC
COM
037833100
203610
800700
SH
SOLE
800700
0
0
APPLIED MATERIALS
COM
038222105
264319
5768635
SH
SOLE
5482880
0
285755
ARBUTUS BIOPHARMA CORP
COM
03879J100
586
580100
SH
SOLE
580100
0
0
ARENA PHARMACEUTICALS
COM
040047607
24360
580000
SH
SOLE
580000
0
0
ARISTA NETWORKS
COM
040413106
1124
5550
SH
SOLE
3950
0
1600
ARLO TECHNOLOGIES INC
COM
04206A101
12877
5299020
SH
SOLE
4884870
0
414150
ARMSTRONG WORLD INDS INC
COM
04247X102
6910
87000
SH
SOLE
87000
0
0
ASTRAZENECA
COM
046353108
2529601
56641321
SH
SOLE
54095181
0
2546140
AT HOME INC.
COM
04650Y100
176
87100
SH
SOLE
87100
0
0
AUTODESK INC.
COM
052769106
64329
412100
SH
SOLE
412100
0
0
AUTOZONE INC.
COM
053332102
3067
3625
SH
SOLE
3625
0
0
AXCELIS TECHNOLOGIES
COM
054540208
50836
2776400
SH
SOLE
2776400
0
0
AXON ENTERPRISE INC
COM
05464C101
27742
392000
SH
SOLE
392000
0
0
AXOVANT GENE THERAPIES LTD
COM
G0750W203
180
73825
SH
SOLE
73825
0
0
BAIDU INC - SPON ADR
COM
056752108
741956
7361405
SH
SOLE
7234155
0
127250
BANKAMERICA CORP NEW
COM
060505104
862217
40613161
SH
SOLE
39397506
0
1215655
BEIGENE LTD-ADR
COM
07725L102
209290
1700021
SH
SOLE
1694221
0
5800
BIOGEN INC.
COM
09062X103
5051320
15965989
SH
SOLE
15590263
0
375726
BIOMARIN PHARMA
COM
09061G101
1504925
17809767
SH
SOLE
17042229
0
767538
BIONTECH SE
COM
09075V102
152548
2612117
SH
SOLE
2612117
0
0
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
15453
606700
SH
SOLE
606700
0
0
BLACKBERRY LTD
COM
09228F103
276703
66998362
SH
SOLE
65458312
0
1540050
BLOOM ENERGY CORP- A
COM
093712107
369
70600
SH
SOLE
70600
0
0
BOEING CO.
COM
097023105
12811
85900
SH
SOLE
85900
0
0
BOOT BARN HOLDINGS
COM
099406100
4849
375000
SH
SOLE
375000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1380641
42312025
SH
SOLE
41647608
0
664417
BRISTOL-MYERS SQUIBB
COM
110122108
1210737
21721155
SH
SOLE
20852877
0
868278
BURLINGTON STORES
COM
122017106
68304
431050
SH
SOLE
431050
0
0
CABOT OIL & GAS CORP
COM
127097103
85279
4960954
SH
SOLE
4625150
0
335804
CALAVO GROWERS
COM
128246105
6398
110900
SH
SOLE
110900
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
41985
9456100
SH
SOLE
9456100
0
0
CAMECO CORP
COM
13321L108
1783
233400
SH
SOLE
233400
0
0
CAMPING WORLD HOLDINGS INC A
COM
13462K109
1261
221700
SH
SOLE
221700
0
0
CAPRI HOLDINGS LIMITED
COM
G1890L107
39593
3669400
SH
SOLE
3410650
0
258750
CARMAX INC.
COM
143130102
550469
10226063
SH
SOLE
9498403
0
727660
CARNIVAL CORP
COM
143658300
246537
18719627
SH
SOLE
17697004
0
1022623
CATERPILLAR INC DEL
COM
149123101
904233
7792426
SH
SOLE
7584000
0
208426
CBOE GLOBAL MARKETS
COM
12503M108
5632
63100
SH
SOLE
39800
0
23300
CELANESE CORP
COM
150870103
804
10950
SH
SOLE
0
0
10950
CERENCE INC
COM
156727109
13632
885192
SH
SOLE
765483
0
119709
CERNER CORP
COM
156782104
1222
19400
SH
SOLE
19400
0
0
CERUS CORP
COM
157085101
52079
11199800
SH
SOLE
11199800
0
0
CHARLES RIVER LAB
COM
159864107
47720
378100
SH
SOLE
378100
0
0
CHARTER COMMUNICATIONS
COM
16119P108
132071
302700
SH
SOLE
302700
0
0
CHEGG INC
COM
163092109
119863
3350000
SH
SOLE
3350000
0
0
CIRCOR CORP
COM
17273K109
124
10668
SH
SOLE
10668
0
0
CISCO SYSTEMS INC
COM
17275R102
428969
10912465
SH
SOLE
10169483
0
742982
CITIGROUP INC.
COM
172967424
227999
5413091
SH
SOLE
5087290
0
325801
COLFAX
COM
194014106
18594
939100
SH
SOLE
872200
0
66900
COMCAST CORP CABLE
COM
20030N101
57366
1668600
SH
SOLE
1668600
0
0
COMSCORE
COM
20564W105
17026
6037465
SH
SOLE
6037465
0
0
CONSTELLATION BRANDS INC.-A
COM
21036P108
5921
41300
SH
SOLE
41300
0
0
CONTROLADORA VUELA COMPANIA DE
COM
21240E105
333
97175
SH
SOLE
97175
0
0
CORNERSTONE BUILDING BRANDS
COM
21925D109
1550
340000
SH
SOLE
340000
0
0
CORNING INC
COM
219350105
286744
13960275
SH
SOLE
13570775
0
389500
CORTEVA INC
COM
22052L104
54581
2322611
SH
SOLE
2236128
0
86483
CREE INC.
COM
225447101
257939
7274089
SH
SOLE
6940729
0
333360
CROWDSTRIKE HOLDINGS INC A
COM
22788C105
12100
217310
SH
SOLE
217310
0
0
CSX CORP.
COM
126408103
57323
1000400
SH
SOLE
1000400
0
0
CURTISS WRIGHT
COM
231561101
154077
1667320
SH
SOLE
1667320
0
0
CVS HEALTH CORP
COM
126650100
312088
5260205
SH
SOLE
5029605
0
230600
CYBERARK SOFTWARE LTD/ISRAEL
COM
M2682V108
5698
66600
SH
SOLE
66600
0
0
DEERE & CO
COM
244199105
81314
588550
SH
SOLE
588550
0
0
DELL TECHNOLOGIES
COM
24703L202
18917
478318
SH
SOLE
458183
0
20135
DELTA AIR LINES DEL
COM
247361702
814331
28542975
SH
SOLE
27767225
0
775750
DESCARTES SYS GRP INC
COM
249906108
225387
6553865
SH
SOLE
6529165
0
24700
DEXTERA SURGICAL INC
COM
252ESC108
0
576840
SH
SOLE
576840
0
0
DIEBOLD NIXDORF
COM
253651103
1038
295000
SH
SOLE
295000
0
0
DIGIMARC
COM
25381B101
4633
355000
SH
SOLE
355000
0
0
DISCOVER FIN SVCS
COM
254709108
424351
11896589
SH
SOLE
11613856
0
282733
DISNEY WALT CO.
COM
254687106
428093
4431600
SH
SOLE
4390880
0
40720
DOW INC.
COM
260557103
83324
2849646
SH
SOLE
2748513
0
101133
DUPONT DE NEMOURS INC
COM
26614N102
76780
2251625
SH
SOLE
2179140
0
72485
DXC TECHNOLOGIES CO
COM
23355L106
2558
196000
SH
SOLE
196000
0
0
E TRADE FINANCIAL
COM
269246401
409825
11941285
SH
SOLE
11555475
0
385810
EBAY INC.
COM
278642103
88962
2959470
SH
SOLE
2959470
0
0
EDWARDS LIFE
COM
28176E108
145898
773500
SH
SOLE
773500
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
771017
34435759
SH
SOLE
33247331
0
1188428
ELECTRONIC ARTS INC.
COM
285512109
95314
951525
SH
SOLE
918550
0
32975
ENTEGRIS INC
COM
29362U104
188260
4205041
SH
SOLE
4150060
0
54981
ENTERCOM COMMS CORP
COM
293639100
2052
1200000
SH
SOLE
1200000
0
0
EOG RESOURCES INC.
COM
26875P101
133010
3702954
SH
SOLE
3696829
0
6125
EPIZYME
COM
29428V104
210387
13564581
SH
SOLE
13564581
0
0
ERICSSON
COM
294821608
1042820
128902342
SH
SOLE
124509042
0
4393300
EXACT SCIENCES CORP
COM
30063p105
80806
1393200
SH
SOLE
1393200
0
0
FACEBOOK INC.
COM
30303M102
174089
1043700
SH
SOLE
1043700
0
0
FARO TECHNOLOGIES INC.
COM
311642102
8961
201370
SH
SOLE
201370
0
0
FEDEX CORP
COM
31428X106
1665129
13731889
SH
SOLE
13432791
0
299098
FIBROGEN INC
COM
31572Q808
174533
5022533
SH
SOLE
4869543
0
152990
FIVE BELOW
COM
33829M101
929
13200
SH
SOLE
13200
0
0
FLEX LTD
COM
Y2573F102
628722
75071286
SH
SOLE
71502838
0
3568448
FLUIDIGM CORP.
COM
34385P108
15692
6178043
SH
SOLE
6178043
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
13511
427700
SH
SOLE
427700
0
0
FORMFACTOR INC
COM
346375108
83740
4168259
SH
SOLE
4168259
0
0
GENERAL DYNAMICS CORP
COM
369550108
153285
1158530
SH
SOLE
1156540
0
1990
GILBRALTAR INDUSTRIES
COM
374689107
16344
380800
SH
SOLE
380800
0
0
GILDAN ACTIVEWEAR
COM
375916103
2658
208340
SH
SOLE
208340
0
0
GLAUKOS
COM
377322102
10483
339700
SH
SOLE
339700
0
0
GLAXOSMITHKLINE PLC (ADR)
COM
37733W105
21192
559300
SH
SOLE
551400
0
7900
GREIF CL B
COM
397624206
1322
33000
SH
SOLE
33000
0
0
HAWAIIAN HOLDINGS INC.
COM
419879101
5978
572600
SH
SOLE
572600
0
0
HESS CORPORATION
COM
42809H107
310588
9326955
SH
SOLE
9101665
0
225290
HEWLETT PACKARD ENTERPRISE
COM
42824C109
755171
77772513
SH
SOLE
75140146
0
2632367
HILTON WORLDWIDE HOLDINGS
COM
43300A203
36547
535565
SH
SOLE
535565
0
0
HONEYWELL INTL. INC.
COM
438516106
136395
1019470
SH
SOLE
1014710
0
4760
HP INC.
COM
40434L105
635649
36615726
SH
SOLE
35291052
0
1324674
HUBSPOT INC
COM
443573100
51092
383600
SH
SOLE
383600
0
0
IDEX CORP
COM
45167R104
77373
560230
SH
SOLE
497620
0
62610
ILLUMINA INC
COM
452327109
253172
926963
SH
SOLE
900290
0
26673
IMAX CORP.
COM
45245E109
23116
2554300
SH
SOLE
2554300
0
0
IMMUNOGEN
COM
45253H101
3404
998127
SH
SOLE
998127
0
0
INFINEON TECHNOLOGIES-ADR
COM
45662N103
2175
150000
SH
SOLE
150000
0
0
INGEVITY CORP
COM
45688C107
708
20100
SH
SOLE
20100
0
0
INSULET CORP.
COM
45784P101
348833
2105460
SH
SOLE
2105460
0
0
INTEL CORP
COM
458140100
1371999
25351061
SH
SOLE
24406704
0
944357
INTUIT INC
COM
461202103
646907
2812641
SH
SOLE
2735791
0
76850
IQVIA HOLDINGS INC
COM
46266C105
3814
35359
SH
SOLE
33655
0
1704
IROBOT CORP
COM
462726100
154751
3783650
SH
SOLE
3783650
0
0
JABIL INC
COM
466313103
92388
3758650
SH
SOLE
3445350
0
313300
JACOBS ENGINEERING GROUP INC
COM
469814107
607323
7661452
SH
SOLE
7243567
0
417885
JET BLUE AIRWAYS
COM
477143101
185768
20756225
SH
SOLE
19926022
0
830203
JPMORGAN CHASE & CO.
COM
46625H100
1750011
19438085
SH
SOLE
18678916
0
759169
KEYSIGHT TECHNOLOGIES
COM
49338L103
211540
2527965
SH
SOLE
2365615
0
162350
KLA CORP
COM
482480100
1485919
10337544
SH
SOLE
10147454
0
190090
KROGER CO
COM
501044101
2919
96900
SH
SOLE
96900
0
0
L BRANDS INC.
COM
501797104
180203
15588500
SH
SOLE
14931415
0
657085
L3HARRIS TECHNOLOGIES INC
COM
502431109
57891
321400
SH
SOLE
321400
0
0
LAS VEGAS SANDS CORP.
COM
517834107
33029
777700
SH
SOLE
777700
0
0
LILLY ELI & CO
COM
532457108
5817265
41935302
SH
SOLE
40702771
0
1232531
LINDE PLC EUR
COM
G5494J103
48064
277824
SH
SOLE
277824
0
0
LIONS GATE ENT CL-A
COM
535919401
4256
700000
SH
SOLE
700000
0
0
LIONS GATE ENT CL-B
COM
535919500
5022
900000
SH
SOLE
900000
0
0
LIVANOVA PLC
COM
G5509L101
110312
2437830
SH
SOLE
2437830
0
0
LOWES COS INC
COM
548661107
2934
34100
SH
SOLE
34100
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
7892
145000
SH
SOLE
145000
0
0
LYFT INC-A
COM
55087P104
74952
2791510
SH
SOLE
2671410
0
120100
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
3108
164200
SH
SOLE
164200
0
0
MADISON SQUARE GARDEN CO- A
COM
55825T103
1353
6398
SH
SOLE
6398
0
0
MARKETAXESS HLDGS INC.
COM
57060D108
199582
600120
SH
SOLE
600120
0
0
MARRIOTT INTERNATIONAL
COM
571903202
80211
1072196
SH
SOLE
1064646
0
7550
MARRONE BIO INNOVATIONS
COM
57165B106
1839
2250600
SH
SOLE
2250600
0
0
MARSH & MCLENNAN COS.
COM
571748102
692174
8005710
SH
SOLE
7642076
0
363634
MASONITE INTERNATIONAL CORP
COM
575385109
8399
177000
SH
SOLE
177000
0
0
MASTERCARD INC CL A
COM
57636Q104
72341
299474
SH
SOLE
288774
0
10700
MATERIALISE NV - ADR
COM
57667T100
16362
881100
SH
SOLE
881100
0
0
MATSON INC.
COM
57686G105
18326
598492
SH
SOLE
598492
0
0
MATTEL INC
COM
577081102
449341
51003559
SH
SOLE
49623963
0
1379596
MAXAR TECHNOLOGIES INC
COM
57778K105
3258
305100
SH
SOLE
305100
0
0
MAXLINEAR INC
COM
57776J100
55530
4758382
SH
SOLE
4384360
0
374022
MCDONALDS CORP.
COM
580135101
25133
152000
SH
SOLE
152000
0
0
MEDTRONIC PLC
COM
G5960L103
239768
2658770
SH
SOLE
2624575
0
34195
MERCK & COMPANY
COM
58933Y105
238753
3103100
SH
SOLE
3103100
0
0
MEREO BIOPHARMA GROUP PL-ADR
COM
589492107
560
543375
SH
SOLE
543375
0
0
MGM RESORTS INTL
COM
552953101
45981
3896700
SH
SOLE
3896700
0
0
MICRO FOCUS INTL PLC ADR
COM
594837403
7669
1512721
SH
SOLE
1442253
0
70468
MICRON TECHNOLOGY INC
COM
595112103
2248839
53467409
SH
SOLE
52398798
0
1068611
MICROSOFT CORP.
COM
594918104
4054752
25710178
SH
SOLE
24823333
0
886845
MOMENTA PHARMACEUTICALS
COM
60877T100
10610
390080
SH
SOLE
390080
0
0
MYOKARDIA INC.
COM
62857M105
8715
185900
SH
SOLE
185900
0
0
NATIONAL OILWELL VARCO
COM
637071101
506
51466
SH
SOLE
38300
0
13166
NEKTAR THERAPEUTICS
COM
640268108
365620
20482919
SH
SOLE
20390362
0
92557
NETAPP INC.
COM
64110D104
1280685
30719238
SH
SOLE
29684808
0
1034430
NETFLIX
COM
64110L106
2065
5500
SH
SOLE
5500
0
0
NEWELL BRANDS INC
COM
651229106
70365
5298600
SH
SOLE
4775500
0
523100
NLIGHT
COM
65487K100
8007
763271
SH
SOLE
763271
0
0
NMI HOLDINGS INC.
COM
629209305
33065
2847949
SH
SOLE
2847949
0
0
NN INC
COM
629337106
10752
6215300
SH
SOLE
5878700
0
336600
NOBLE ENERGY INC.
COM
655044105
20721
3430647
SH
SOLE
3306347
0
124300
NOKIA CORP SPONSORED ADR
COM
654902204
88653
28597842
SH
SOLE
23225342
0
5372500
NORFOLK SOUTHERN
COM
655844108
29536
202300
SH
SOLE
202300
0
0
NORTHERN TRUST CORP
COM
665859104
344863
4570137
SH
SOLE
4463037
0
107100
NORWEGIAN CRUISE LINES
COM
G66721104
47768
4358400
SH
SOLE
4296600
0
61800
NOVARTIS AG ADR
COM
66987V109
1981137
24028340
SH
SOLE
23389670
0
638670
NUANCE COMMUNICATIONS
COM
67020Y100
129159
7697183
SH
SOLE
6654879
0
1042304
NUTANIX INC - A
COM
67059N108
40599
2569550
SH
SOLE
2569550
0
0
NUVASIVE INC.
COM
670704105
34596
682900
SH
SOLE
682900
0
0
NVENT ELECTRIC PLC
COM
G6700G107
15379
911600
SH
SOLE
911600
0
0
NVIDIA CORP.
COM
67066G104
746781
2833010
SH
SOLE
2791380
0
41630
OKTA INC
COM
679295105
422
3450
SH
SOLE
3450
0
0
OLD DOMINION FREIGHT LINES
COM
679580100
39634
301950
SH
SOLE
301950
0
0
OMTHERA PHARM (NON-TRADABLE) R
COM
682CVR014
0
5451400
SH
SOLE
5451400
0
0
ONCOMED (NON-TRADABLE) OMTHERA
COM
682CVR022
0
5451400
SH
SOLE
5451400
0
0
ONESPAWORLD-HOLDINGS LTD
COM
P73684113
1421
350000
SH
SOLE
350000
0
0
ORACLE CORP.
COM
68389X105
481682
9966529
SH
SOLE
9778104
0
188425
ORASURE TECHNOLOGIES
COM
68554V108
17790
1653300
SH
SOLE
1653300
0
0
OSI SYSTEMS
COM
671044105
16658
241700
SH
SOLE
241400
0
300
PALO ALTO NETWORKS INC.
COM
697435105
44551
271719
SH
SOLE
267649
0
4070
PAYPAL HOLDINGS INC
COM
70450Y103
236470
2469920
SH
SOLE
2383580
0
86340
PENTAIR PLC
COM
G7S00T104
23984
805910
SH
SOLE
805910
0
0
PENUMBRA
COM
70975L107
8844
54820
SH
SOLE
51100
0
3720
PERKIN ELMER
COM
714046109
180830
2402095
SH
SOLE
2201325
0
200770
PERSPECTA INC.
COM
715347100
22140
1213821
SH
SOLE
1167611
0
46210
PFENEX INC
COM
717071104
28787
3263800
SH
SOLE
3263800
0
0
PHILIP MORRIS INTL INC
COM
718172109
14278
195700
SH
SOLE
195700
0
0
PINTEREST INC- CLASS A
COM
72352L106
47946
3105300
SH
SOLE
3105300
0
0
PIONEER NATURAL RES CO
COM
723787107
395428
5636896
SH
SOLE
5399996
0
236900
PLANTRONICS INC NEW
COM
727493108
59921
5956350
SH
SOLE
5956350
0
0
PLURALSIGHT INC - A
COM
72941B106
2166
197300
SH
SOLE
197300
0
0
PRESTIGE BRANDS HOLDINGS
COM
74112D101
1519
41400
SH
SOLE
41400
0
0
PROGRESSIVE CORP.
COM
743315103
183811
2489310
SH
SOLE
2489310
0
0
PROS HOLDINGS INC.
COM
74346Y103
59497
1917400
SH
SOLE
1917400
0
0
QIAGEN N.V.
COM
N72482123
596135
14330163
SH
SOLE
13806705
0
523458
QUALCOMM INCORP.
COM
747525103
1584148
23416828
SH
SOLE
22882182
0
534646
RAMBUS INC DEL COM
COM
750917106
9967
897945
SH
SOLE
675686
0
222259
RAPID7 INC
COM
753422104
5232
120755
SH
SOLE
120755
0
0
RAYMOND JAMES FINANCIAL, INC.
COM
754730109
277470
4390345
SH
SOLE
4299270
0
91075
RESIDEO TECHNOLOGIES, INC.
COM
76118Y104
144
29670
SH
SOLE
18506
0
11164
RESTAURANT BRANDS INTL
COM
76131D103
47095
1176500
SH
SOLE
1176500
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
53918
3542591
SH
SOLE
3542591
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
763
3600
SH
SOLE
3600
0
0
ROCKWELL AUTOMATION
COM
773903109
45739
303085
SH
SOLE
293365
0
9720
ROSS STORES INC
COM
778296103
972882
11186409
SH
SOLE
10814962
0
371447
ROYAL CARIBBEAN
COM
V7780T103
237586
7385335
SH
SOLE
7270713
0
114622
RYANAIR
COM
783513203
27129
511000
SH
SOLE
511000
0
0
SALESFORCE.COM
COM
79466L302
7199
50000
SH
SOLE
50000
0
0
SANOFI
COM
80105N105
81343
1860540
SH
SOLE
1835600
0
24940
SCHLUMBERGER LTD
COM
806857108
1709
126700
SH
SOLE
126700
0
0
SCHWAB CHARLES CORP
COM
808513105
977672
29080059
SH
SOLE
28260460
0
819599
SCIENCE APPLICATIONS INTERNATI
COM
808625107
11187
149900
SH
SOLE
149900
0
0
SEATTLE GENETICS
COM
812578102
862693
7476972
SH
SOLE
7398817
0
78155
SERVICESOURCE
COM
81763U100
7777
8868233
SH
SOLE
8868233
0
0
SONY CORP ADR NEW
COM
835699307
2076042
35080125
SH
SOLE
33722325
0
1357800
SOUTHWEST AIRLS CO
COM
844741108
2417770
67895808
SH
SOLE
65691680
0
2204128
SOUTHWESTERN ENERGY CO
COM
845467109
20871
12349425
SH
SOLE
11633600
0
715825
SPECTRUM PHARMACEUTICALS
COM
84763A108
1072
460000
SH
SOLE
460000
0
0
SPIRIT AIRLINES
COM
848577102
8030
622965
SH
SOLE
622965
0
0
SPLUNK
COM
848637104
710335
5627310
SH
SOLE
5627310
0
0
SPRINT CORP.
COM
85207U105
215347
24982300
SH
SOLE
24642600
0
339700
STRATASYS LTD
COM
M85548101
106020
6647031
SH
SOLE
6647031
0
0
STRYKER CORP.
COM
863667101
78900
473900
SH
SOLE
473900
0
0
T-MOBILE US INC.
COM
872590104
37503
447000
SH
SOLE
447000
0
0
TECHNIPFMC PLC
COM
G87110105
4562
676800
SH
SOLE
676800
0
0
TERADYNE
COM
880770102
108967
2011582
SH
SOLE
1837367
0
174215
TESLA INC.
COM
88160R101
809915
1545640
SH
SOLE
1505890
0
39750
TEXAS INSTRS. INC.
COM
882508104
2826502
28284818
SH
SOLE
27356835
0
927983
TEXTRON INC.
COM
883203101
177779
6665870
SH
SOLE
6568390
0
97480
THE CME GROUP
COM
12572Q105
124189
718230
SH
SOLE
718230
0
0
THE RUBICON PROJECT
COM
78112V102
1665
300000
SH
SOLE
300000
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
1374142
4845351
SH
SOLE
4694081
0
151270
TJX COS INC NEW
COM
872540109
733733
15346848
SH
SOLE
15050300
0
296548
TRADEWEB MARKETS INC-CLASS A
COM
892672106
29436
700180
SH
SOLE
673380
0
26800
TRANSDIGM GROUP
COM
893641100
207769
648894
SH
SOLE
648894
0
0
TRANSOCEAN LTD
COM
H8817H100
59977
51704706
SH
SOLE
49281810
0
2422896
TRIBUNE PUBLISHING CO
COM
89609W107
4721
582075
SH
SOLE
580850
0
1225
TRIMBLE INC
COM
896239100
252049
7918585
SH
SOLE
7282945
0
635640
TUESDAY MORNING CORP.
COM
899035505
1127
1956500
SH
SOLE
1956500
0
0
TYSON FOODS
COM
902494103
38773
670000
SH
SOLE
670000
0
0
ULTA BEAUTY INC.
COM
90384S303
11860
67500
SH
SOLE
67500
0
0
UNION PACIFIC CORP.
COM
907818108
432910
3069412
SH
SOLE
3059700
0
9712
UNITED AIRLINES HOLDINGS INC
COM
910047109
1084143
34362700
SH
SOLE
33678292
0
684408
UNITED PARCEL SVC INC.
COM
911312106
312755
3347843
SH
SOLE
3226537
0
121306
UNITED TECHNOLOGIES CORP.
COM
913017109
297858
3157612
SH
SOLE
3133612
0
24000
UNIVERSAL DISPLAY CORP
COM
91347P105
371749
2820985
SH
SOLE
2766385
0
54600
US BANCORP DEL
COM
902973304
184358
5351479
SH
SOLE
5165029
0
186450
V F CORP
COM
918204108
27851
515000
SH
SOLE
515000
0
0
VISA INC-CLASS A SHARES
COM
92826C839
582484
3615219
SH
SOLE
3263880
0
351339
VMWARE
COM
928563402
125883
1039495
SH
SOLE
954625
0
84870
WAVE LIFE SCIENCES LTD
COM
Y95308105
11577
1235588
SH
SOLE
1235588
0
0
WELLS FARGO & CO.
COM
949746101
1360902
47418186
SH
SOLE
45997332
0
1420854
WESTERN DIGITAL CORP
COM
958102105
20275
487137
SH
SOLE
457147
0
29990
WHIRLPOOL CP
COM
963320106
622851
7259340
SH
SOLE
6989620
0
269720
WILLSCOT CORP
COM
971375126
4719
465800
SH
SOLE
465800
0
0
XENCOR
COM
98401F105
170327
5700372
SH
SOLE
5700372
0
0
ZIMMER BIOMET HOLDINGS
COM
98956P102
345900
3422040
SH
SOLE
3234100
0
187940
ZOOM VIDEO COMMUNICATIONS-A
COM
98980L101
3025
20700
SH
SOLE
20700
0
0