Transcription of PRIMECAP Growth Fund 12.31.17
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PRIMECAP Growth Fund 12.31.17
PRIMECAP Odyssey Growth Fund Portfolio Holdings December 31, 2017 (Unaudited). Common Stock Sectors CUSIP Description Shares Market Value Information Technology - 00724F101 ADOBE SYSTEMS, INC. 1,252,353 $ 219,462,340. 01609W102 ALIBABA GROUP HOLDING LTD. - ADR 1,528,000 263,473,040. 02079K305 ALPHABET, INC. - CLASS A 116,067 122,264,978. 02079K107 ALPHABET, INC. - CLASS C 115,530 120,890,592. 021369103 ALTAIR ENGINEERING INC. - CLASS A 644,400 15,414,048. 032654105 ANALOG DEVICES, INC. 265,000 23,592,950. 038222105 APPLIED MATERIALS, INC. 151,700 7,754,904. N07059210 ASML HOLDING 213,600 37,127,952. 09228F103 BLACKBERRY LTD. 15,181,850 169,581,264. 17275R102 CISCO SYSTEMS, INC. 2,016,100 77,216,630. 225447101 CREE, INC. 1,320,100 49,028,514. 24703L103 DELL TECHNOLOGIES INC. - CLASS V 255,939 20,802,722. 23355L106 DXC TECHNOLOGY CO.
Common Stock Sectors CUSIP Description Shares Market Value Information Technology - 31.8% 00724F101 ADOBE SYSTEMS, INC. 1,252,353 $ 219,462,340
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