0001104659-20-020664.txt : 20200214
0001104659-20-020664.hdr.sgml : 20200214
20200214063250
ACCESSION NUMBER: 0001104659-20-020664
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20613693
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
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12-31-2019
12-31-2019
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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
02-14-2020
0
293
137882144
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CREE INC.
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COM
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COM
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COM
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COM
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HONEYWELL INTL. INC.
COM
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HP INC.
COM
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HUBSPOT INC
COM
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COM
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ILLUMINA INC
COM
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COM
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COM
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COM
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COM
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COM
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JET BLUE AIRWAYS
COM
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COM
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COM
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COM
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COM
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SOLE
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L BRANDS INC.
COM
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COM
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COM
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COM
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LIONS GATE ENT CL-A
COM
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LIVANOVA PLC
COM
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LOWES COS INC
COM
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LYFT INC-A
COM
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MACOM TECHNOLOGY SOLUTIONS H
COM
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MARKETAXESS HLDGS INC.
COM
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COM
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COM
57636Q104
86762
290574
SH
SOLE
279874
0
10700
MATERIALISE NV - ADR
COM
57667T100
16512
901800
SH
SOLE
901800
0
0
MATSON INC.
COM
57686G105
12264
300600
SH
SOLE
300600
0
0
MATTEL INC
COM
577081102
697945
51508839
SH
SOLE
50030753
0
1478086
MAXAR TECHNOLOGIES INC
COM
57778K105
4497
287000
SH
SOLE
287000
0
0
MAXLINEAR INC
COM
57776J100
101872
4800772
SH
SOLE
4407150
0
393622
MCDONALDS CORP.
COM
580135101
32685
165400
SH
SOLE
165400
0
0
MEDTRONIC PLC
COM
G5960L103
564028
4971600
SH
SOLE
4935175
0
36425
MERCK & COMPANY
COM
58933Y105
309603
3404100
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SOLE
3404100
0
0
MERCURY GENERAL CORP
COM
589400100
13459
276200
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SOLE
276200
0
0
MEREO BIOPHARMA GROUP PL-ADR
COM
589492107
1974
601762
SH
SOLE
601762
0
0
MGM RESORTS INTL
COM
552953101
177831
5345100
SH
SOLE
5345100
0
0
MICRO FOCUS INTL PLC ADR
COM
594837403
99357
7081781
SH
SOLE
6870799
0
210982
MICRON TECHNOLOGY INC
COM
595112103
3005081
55877289
SH
SOLE
54740478
0
1136811
MICROSOFT CORP.
COM
594918104
4885868
30982043
SH
SOLE
30021008
0
961035
MOMENTA PHARMACEUTICALS
COM
60877T100
54246
2749400
SH
SOLE
2749400
0
0
MYOKARDIA INC.
COM
62857M105
21627
296726
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SOLE
296726
0
0
NATIONAL OILWELL VARCO
COM
637071101
5002
199666
SH
SOLE
185900
0
13766
NEKTAR THERAPEUTICS
COM
640268108
433434
20080348
SH
SOLE
20010429
0
69919
NETAPP INC.
COM
64110D104
2027273
32566638
SH
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31419108
0
1147530
NETFLIX
COM
64110L106
1780
5500
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SOLE
5500
0
0
NEWELL BRANDS INC
COM
651229106
111598
5806360
SH
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5285260
0
521100
NLIGHT
COM
65487K100
14912
735321
SH
SOLE
735321
0
0
NMI HOLDINGS INC.
COM
629209305
75632
2279449
SH
SOLE
2279449
0
0
NN INC
COM
629337106
58612
6336400
SH
SOLE
5999800
0
336600
NOBLE ENERGY INC.
COM
655044105
86447
3480147
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SOLE
3386447
0
93700
NOKIA CORP SPONSORED ADR
COM
654902204
133258
35918600
SH
SOLE
30199100
0
5719500
NORFOLK SOUTHERN
COM
655844108
43679
225000
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SOLE
225000
0
0
NORTHERN TRUST CORP
COM
665859104
501909
4724297
SH
SOLE
4612767
0
111530
NORWEGIAN CRUISE LINES
COM
G66721104
310347
5313250
SH
SOLE
5109275
0
203975
NOVARTIS AG ADR
COM
66987V109
2411977
25472350
SH
SOLE
24780020
0
692330
NUANCE COMMUNICATIONS
COM
67020Y100
152727
8565743
SH
SOLE
7441879
0
1123864
NUTANIX INC - A
COM
67059N108
10245
327750
SH
SOLE
327750
0
0
NUVASIVE INC.
COM
670704105
60333
780100
SH
SOLE
780100
0
0
NVENT ELECTRIC PLC
COM
G6700G107
23628
923700
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SOLE
923700
0
0
NVIDIA CORP.
COM
67066G104
770877
3276145
SH
SOLE
3219565
0
56580
OLD DOMINION FREIGHT LINES
COM
679580100
33648
177300
SH
SOLE
177300
0
0
ONESPAWORLD-HOLDINGS LTD
COM
P73684113
20208
1200000
SH
SOLE
1200000
0
0
ORACLE CORP.
COM
68389X105
518734
9791129
SH
SOLE
9595404
0
195725
ORASURE TECHNOLOGIES
COM
68554V108
13460
1676200
SH
SOLE
1676200
0
0
OSI SYSTEMS
COM
671044105
23785
236100
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235800
0
300
OWENS CORNING
COM
690742101
3315
50900
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SOLE
50900
0
0
PALO ALTO NETWORKS INC.
COM
697435105
62428
269960
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SOLE
266540
0
3420
PAYPAL HOLDINGS INC
COM
70450Y103
300982
2782490
SH
SOLE
2689450
0
93040
PENTAIR PLC
COM
G7S00T104
45158
984480
SH
SOLE
984480
0
0
PENUMBRA
COM
70975L107
9186
55920
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SOLE
52200
0
3720
PERFORMANCE FOOD GRP
COM
71377A103
571
11100
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SOLE
11100
0
0
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COM
714046109
248221
2556345
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SOLE
2336545
0
219800
PERSPECTA INC.
COM
715347100
22715
859101
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SOLE
811391
0
47710
PFENEX INC
COM
717071104
36656
3338400
SH
SOLE
3338400
0
0
PHILIP MORRIS INTL INC
COM
718172109
17699
208000
SH
SOLE
208000
0
0
PINTEREST INC- CLASS A
COM
72352L106
31517
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SOLE
1690800
0
0
PIONEER NATURAL RES CO
COM
723787107
887134
5860696
SH
SOLE
5614696
0
246000
PLANTRONICS INC NEW
COM
727493108
138098
5051150
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SOLE
5051150
0
0
PLURALSIGHT INC - A
COM
72941B106
4652
270300
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SOLE
270300
0
0
PRESTIGE BRANDS HOLDINGS
COM
74112D101
1677
41400
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SOLE
41400
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0
PROGRESSIVE CORP.
COM
743315103
194463
2686320
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SOLE
2686320
0
0
PROS HOLDINGS INC.
COM
74346Y103
187616
3131100
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SOLE
3131100
0
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
21570
365279
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SOLE
365279
0
0
QIAGEN N.V.
COM
N72482123
504201
14917178
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SOLE
14372470
0
544708
QUALCOMM INCORP.
COM
747525103
2089464
23682010
SH
SOLE
23115274
0
566736
RAMBUS INC DEL COM
COM
750917106
12747
925345
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SOLE
698686
0
226659
RAPID7 INC
COM
753422104
3081
55000
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SOLE
55000
0
0
RAYMOND JAMES FINANCIAL, INC.
COM
754730109
280471
3135150
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SOLE
3068875
0
66275
RESIDEO TECHNOLOGIES, INC.
COM
76118Y104
358
30037
SH
SOLE
18873
0
11164
RESTAURANT BRANDS INTL
COM
76131D103
73750
1156500
SH
SOLE
1156500
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
48071
2093691
SH
SOLE
2093691
0
0
ROCKWELL AUTOMATION
COM
773903109
62413
307955
SH
SOLE
297265
0
10690
ROSS STORES INC
COM
778296103
1323325
11366819
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10975872
0
390947
ROYAL CARIBBEAN
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V7780T103
1230123
9213711
SH
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9098989
0
114722
RYANAIR
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783513203
46311
528600
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528600
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0
SALESFORCE.COM
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79466L302
8132
50000
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50000
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0
SANOFI
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80105N105
95897
1910300
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SOLE
1883800
0
26500
SCHLUMBERGER LTD
COM
806857108
51896
1290956
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SOLE
1290956
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0
SCHWAB CHARLES CORP
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808513105
1425588
29974519
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SOLE
29080110
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894409
SEATTLE GENETICS
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812578102
1251343
10951717
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10814992
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136725
SERVICESOURCE
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81763U100
18345
10984733
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SOLE
10984733
0
0
SONY CORP ADR NEW
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835699307
2693734
39613728
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SOLE
38165428
0
1448300
SOUTHWEST AIRLS CO
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844741108
3878921
71858480
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SOLE
69494152
0
2364328
SOUTHWESTERN ENERGY CO
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32103
13265575
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SOLE
12549750
0
715825
SPECTRUM PHARMACEUTICALS
COM
84763A108
23354
6416000
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SOLE
6416000
0
0
SPIRIT AIRLINES
COM
848577102
24701
612765
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SOLE
612765
0
0
SPLUNK
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848637104
913687
6100600
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SOLE
6100600
0
0
SPRINT CORP.
COM
85207U105
133722
25666500
SH
SOLE
25303100
0
363400
STRATASYS LTD
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M85548101
150387
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SOLE
7435700
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0
STRYKER CORP.
COM
863667101
47341
225500
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SOLE
225500
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0
T-MOBILE US INC.
COM
872590104
35438
451900
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SOLE
451900
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0
TECHNIPFMC PLC
COM
G87110105
5772
269200
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269200
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0
TEMPUR SEALY
COM
88023U101
2856
32800
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SOLE
32800
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0
TERADYNE
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880770102
132569
1944107
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SOLE
1756692
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187415
TESLA INC.
COM
88160R101
643028
1537130
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SOLE
1495180
0
41950
TEXAS INSTRS. INC.
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882508104
4075599
31768642
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SOLE
30765539
0
1003103
TEXTRON INC.
COM
883203101
288385
6466030
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SOLE
6364170
0
101860
THE CME GROUP
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12572Q105
321662
1602543
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SOLE
1602543
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0
THE RUBICON PROJECT
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78112V102
2722
333600
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SOLE
333600
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0
THERMO FISHER SCIENTIFIC
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883556102
1543934
4752466
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SOLE
4592266
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160200
TIFFANY & CO.
COM
886547108
4130
30900
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SOLE
30900
0
0
TJX COS INC NEW
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872540109
946561
15502148
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SOLE
15195200
0
306948
TRADEWEB MARKETS INC-CLASS A
COM
892672106
10698
230800
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SOLE
230800
0
0
TRANSDIGM GROUP
COM
893641100
213245
380794
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SOLE
380794
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0
TRANSOCEAN LTD
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H8817H100
366260
53235506
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SOLE
50622010
0
2613496
TRIBUNE PUBLISHING CO
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89609W107
28566
2170676
SH
SOLE
2169451
0
1225
TRIMBLE INC
COM
896239100
350040
8396257
SH
SOLE
7705177
0
691080
TUESDAY MORNING CORP.
COM
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3746
2025000
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SOLE
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0
TYSON FOODS
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902494103
60769
667500
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SOLE
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0
ULTA BEAUTY INC.
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SOLE
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0
UNION PACIFIC CORP.
COM
907818108
478354
2645912
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SOLE
2636200
0
9712
UNITED AIRLINES HOLDINGS INC
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910047109
3273821
37164507
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SOLE
36423279
0
741228
UNITED PARCEL SVC INC.
COM
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415088
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SOLE
3415437
0
130506
UNITED TECHNOLOGIES CORP.
COM
913017109
255605
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SOLE
1698262
0
8500
UNIVERSAL DISPLAY CORP
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685854
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SOLE
3256908
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71350
US BANCORP DEL
COM
902973304
316305
5334879
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SOLE
5140829
0
194050
V F CORP
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918204108
58301
585000
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SOLE
585000
0
0
VIACOMCBS INC - CLASS B
COM
92556H206
6505
155000
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SOLE
155000
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0
VISA INC-CLASS A SHARES
COM
92826C839
695102
3699319
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SOLE
3338780
0
360539
VMWARE
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182800
1204295
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SOLE
1113125
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91170
WATERS CORP
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941848103
19332
82740
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SOLE
76030
0
6710
WAVE LIFE SCIENCES LTD
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Y95308105
10369
1293720
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SOLE
1293720
0
0
WELLS FARGO & CO.
COM
949746101
2755875
51224451
SH
SOLE
49630967
0
1593484
WESTERN DIGITAL CORP
COM
958102105
53765
847086
SH
SOLE
814886
0
32200
WHIRLPOOL CP
COM
963320106
1143566
7751410
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SOLE
7460560
0
290850
WILLSCOT CORP
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971375126
8043
435000
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SOLE
435000
0
0
XENCOR
COM
98401F105
223786
6507313
SH
SOLE
6507313
0
0
ZIMMER BIOMET HOLDINGS
COM
98956P102
438999
2932920
SH
SOLE
2730230
0
202690