PRIMECAP Management Company

Latest statistics and disclosures from Primecap Management Co/ca/'s latest quarterly 13F-HR filing:

Companies in the Primecap Management Co/ca/ portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Eli Lilly & Co. (LLY) 3.94 55.68M 85.54
Biogen Idec (BIIB) 3.94 15.21M 313.12
Amgen (AMGN) 3.44 22.26M -3% 186.45
Southwest Airlines (LUV) 3.29 70.90M 55.98
Texas Instruments Incorporated (TXN) 2.97 40.09M -2% 89.64
Adobe Systems Incorporated (ADBE) 2.96 23.94M -2% 149.18
FedEx Corporation (FDX) 2.91 15.59M 225.58
Microsoft Corporation (MSFT) 2.84 46.14M -4% 74.49
Alibaba Group Holding Ltd Spon 2.21 15.45M 172.71
NVIDIA Corporation (NVDA) 2.17 14.67M -11% 178.77
American Airls 2.01 51.04M 47.49
Roche Holding Ag-chf 1.92 9.07M -2% 255.29
Micron Technology (MU) 1.91 58.58M 39.33
Alphabet Inc Class A cs 1.88 2.34M 973.72
JPMorgan Chase & Co. (JPM) 1.85 23.35M 95.51
Alphabet Inc Class C cs 1.84 2.32M 959.11
Novartis AG (NVS) 1.56 21.96M 85.85
Eads Industrial - Eur 1.47 18.64M 95.04
NetApp (NTAP) 1.46 40.26M 43.76
Charles Schwab Corporation (SCHW) 1.36 37.65M -5% 43.74
Sony Corporation (SNE) 1.36 44.08M 37.34
AstraZeneca (AZN) 1.22 43.44M +14% 33.88
Delta Air Lines (DAL) 1.12 28.06M +2% 48.22
KLA-Tencor Corporation (KLAC) 1.12 12.77M 106.00
Hldgs Inc 1.12 22.27M 60.88
Carnival Corporation (CCL) 1.11 20.79M -2% 64.57
Hewlett Packard Enterprise 1.10 90.35M +28% 14.71
Monsanto Company (MON) 1.09 10.97M 119.82
Royal Caribbean Cruises Ltd. 1.07 10.89M -3% 118.54
Hp 1.05 63.33M 19.96
Boston Scientific Corporation (BSX) 1.02 42.17M 29.17
Caterpillar (CAT) 1.00 9.64M 124.71
CarMax (KMX) 0.96 15.36M -6% 75.81
Wells Fargo & Company (WFC) 0.84 18.40M 55.15
Thermo Fisher Scientific (TMO) 0.81 5.20M 189.20
Cisco Systems (CSCO) 0.77 27.54M 33.63
Ross Stores (ROST) 0.77 14.35M 64.57
BioMarin Pharmaceutical (BMRN) 0.74 9.64M +3% 93.07
TJX Companies (TJX) 0.73 11.91M 73.73
Flextronics International Ltd Com Stk 0.72 52.81M 16.57
Marsh & McLennan Companies (MMC) 0.69 9.98M -3% 83.81
Blackberry 0.69 74.35M 11.18
L Brands 0.67 19.35M 41.61
QUALCOMM (QCOM) 0.66 15.41M 51.84
Abbott Laboratories (ABT) 0.65 14.71M 53.36
Visa (V) 0.64 7.36M -3% 105.24
Intuit (INTU) 0.64 5.41M -6% 142.14
Intel Corporation (INTC) 0.63 19.86M 38.08
Medtronic 0.60 9.26M -6% 77.77
ABIOMED (ABMD) 0.59 4.22M -4% 168.60
Seattle Genetics (SGEN) 0.58 12.78M 54.41
Deere & Company (DE) 0.57 5.52M 125.59
Alkermes Plc 0.55 13.11M +32% 50.84
Discover Financial Services (DFS) 0.52 9.76M +8% 64.48
Activision Blizzard (ATVI) 0.48 8.94M 64.51
Mattel (MAT) 0.47 36.78M +86% 15.48
E TRADE Financial Corporation (ETFC) 0.46 12.80M -2% 43.61
Nektar Therapeutics (NKTR) 0.46 23.14M 24.00
Qiagen Nv 0.45 17.07M -6% 31.50
Corning Incorporated (GLW) 0.43 17.24M -5% 29.92
Walt Disney Company (DIS) 0.42 5.16M 98.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.40 84.21M 5.75
Jacobs Engineering (JEC) 0.40 8.31M -7% 58.27
AECOM Technology Corporation (ACM) 0.40 13.24M 36.81
Honeywell International (HON) 0.38 3.21M -23% 141.74
Alaska Air (ALK) 0.38 6.04M 76.27
United Parcel Service (UPS) 0.37 3.75M 120.09
Dxc Technology 0.37 5.14M 85.88
Trimble Navigation (TRMB) 0.36 11.14M -5% 39.25
Bioverativ Inc Com equity 0.36 7.64M 57.07
Analog Devices (ADI) 0.35 4.87M 86.17
Bristol Myers Squibb (BMY) 0.34 6.37M 63.74
AT&T; (T) 0.34 10.62M -2% 39.17
Micro Focus Intl Plc sponsored adr 0.34 13.00M NEW 31.90
Altaba 0.32 5.87M -5% 66.24
JetBlue Airways Corporation (JBLU) 0.31 20.16M 18.53
Illumina (ILMN) 0.31 1.90M -6% 199.20
Tesla Motors (TSLA) 0.31 1.09M -10% 341.10
eBay (EBAY) 0.29 9.07M 38.46
Merck & Co (MRK) 0.29 5.43M +6% 64.03
stock 0.29 5.34M +30% 66.43
Citigroup Inc 0.28 4.62M -2% 72.74
Oracle Corporation (ORCL) 0.27 6.86M 48.35
Boeing Company (BA) 0.26 1.25M +69% 254.21
Agilent Technologies Inc C ommon 0.26 4.89M -3% 64.20
Siemens 0.26 2.19M +47% 140.89
Amazon (AMZN) 0.24 299078 961.35
Asml Holding N.v. 0.24 1.70M -5% 171.20
Sprint 0.24 36.57M 7.78
Paypal Holdings 0.24 4.54M 64.03
CME (CME) 0.23 2.02M 135.68
U.S. Ban (USB) 0.23 5.08M 53.59
CVS Caremark Corporation (CVS) 0.23 3.37M 81.32
Insulet Corporation (PODD) 0.23 4.96M -2% 55.08
Ellie Mae Inc. 0.23 3.34M 82.13
Schlumberger (SLB) 0.22 3.79M 69.76
Norwegian Cruise Line Hldgs shs 0.22 4.91M -4% 54.05
Northern Trust Corporation (NTRS) 0.21 2.77M 91.93
Union Pacific Corporation (UNP) 0.21 2.16M -32% 115.97
Whirlpool Corporation (WHR) 0.20 1.28M +65% 184.44
Cree (CREE) 0.20 8.39M -4% 28.19
Shutterfly (SFLY) 0.20 5.06M 48.48
Progressive Corporation (PGR) 0.19 4.82M -23% 48.42
PerkinElmer (PKI) 0.19 3.34M -5% 68.97
Applied Materials (AMAT) 0.19 4.32M -3% 52.09
Dell Technologies Inc Class V equity 0.19 3.04M 77.21
Bank of America Corporation (BAC) 0.18 8.77M +26% 25.34
CSX Corporation (CSX) 0.18 3.91M -15% 54.26
Plantronics (PLT) 0.18 4.91M 44.22
EOG Resources (EOG) 0.18 2.19M 96.74
Keysight Technologies 0.18 5.31M -3% 41.66
Praxair (PX) 0.17 1.49M 139.74
Tribune Co New Cl A 0.17 4.98M -4% 40.86
Textron (TXT) 0.16 3.57M +22% 53.88
EXACT Sciences Corporation (EXAS) 0.16 4.14M -8% 47.12
VMware (VMW) 0.15 1.70M -4% 109.19
Dowdupont Inc 0.15 2.70M NEW 69.23
Nuance Communications (NUAN) 0.14 10.83M -5% 15.72
Ritchie Bros. Auctioneers Inco 0.14 5.31M -6% 31.62
Las Vegas Sands (LVS) 0.14 2.54M 64.16
MarketAxess Holdings (MKTX) 0.14 911920 -4% 184.51
COMSCORE (SCOR) 0.14 6.07M 28.75
Stratasys 0.14 7.37M +6% 23.12
MasterCard Incorporated (MA) 0.13 1.12M +50% 141.20
Transocean Ltd. 0.13 14.34M 10.76
Epizyme 0.13 8.27M +26% 19.05
Chegg 0.13 10.71M -4% 14.84
Electronic Arts (ERTS) 0.12 1.27M -4% 118.06
Entegris (ENTG) 0.12 5.07M 28.85
Apple (AAPL) 0.12 918500 154.12
Rockwell Automation (ROK) 0.12 807220 178.21
Imax Corp Cad Com (usd) 0.12 6.31M +14% 22.65
Xencor 0.12 6.13M 22.92
Johnson & Johnson (JNJ) 0.10 924225 130.01
Curtiss-Wright (CW) 0.10 1.18M 104.54
Newell Rubbermaid (NWL) 0.10 2.90M +77% 42.67
Descartes Sys Grp Inc 0.10 4.58M -5% 27.35
Comcast Corporation (CMCSA) 0.09 2.84M +9% 38.48
Jabil Circuit (JBL) 0.09 3.72M -4% 28.55
MGM Resorts International. (MGM) 0.09 3.31M 32.59
CBS Corporation (CBS) 0.08 1.70M +17% 58.00
V.F. Corporation (VFC) 0.08 1.55M 63.57
Western Digital (WDC) 0.08 1.07M -4% 86.40
Sanofi-Aventis SA (SNY) 0.08 1.97M 49.79
IDEX Corporation (IEX) 0.08 794150 -32% 121.47
Universal Display Corporation (PANL) 0.08 789450 -21% 128.85
Abaxis (ABAX) 0.08 2.22M -2% 44.65
Pentair cs 0.08 1.47M 67.96
Axcelis Technologies 0.08 3.36M 27.35
Lions Gate Entmnt Corp cl b non vtg 0.08 2.93M -2% 31.79
United Technologies Corporation (UTX) 0.07 748600 -46% 116.08
Marriott International (MAR) 0.07 775900 110.26
FormFactor (FORM) 0.07 4.67M -4% 16.85
Cabot Oil & Gas Corporation (COG) 0.06 2.56M 26.75
Lowe's Companies (LOW) 0.06 871200 -5% 79.94
Zimmer Holdings (ZMH) 0.06 661100 117.09
FARO Technologies (FARO) 0.06 1.85M 38.25
Rambus (RMBS) 0.06 5.79M -11% 13.35
Edwards Lifesciences (EW) 0.05 525400 -6% 109.31
Noble Energy (NBL) 0.05 2.25M 28.36
Waters Corporation (WAT) 0.05 344687 -5% 179.52
Southwestern Energy Company (SWN) 0.05 10.69M +2% 6.11
salesforce (CRM) 0.05 679360 93.42
Gildan Activewear Inc Com Cad 0.05 1.82M -15% 31.28
Old Dominion Freight Line (ODFL) 0.05 505200 -3% 110.11
NN (NNBR) 0.05 1.97M +13% 29.00
Teradyne (TER) 0.05 1.75M +6% 37.29
Spectrum Pharmaceuticals (SPPI) 0.05 4.01M NEW 14.07
Charter Communications Inc New Cl A cl a 0.05 160400 363.42
Lions Gate Entmnt Corp cl a vtg 0.05 1.98M 33.45
Hilton Worldwide Holdings 0.05 876164 69.45
American Express Company (AXP) 0.04 524700 90.46
Travelers Companies (TRV) 0.04 425675 +2% 122.52
Charles River Laboratories (CRL) 0.04 426200 -5% 108.02
GlaxoSmithKline (GSK) 0.04 1.08M 40.60
NuVasive (NUVA) 0.04 835200 55.46
TransDigm Group Incorporated (TDG) 0.04 170300 +26% 255.65
Momenta Pharmaceuticals (MNTA) 0.04 2.84M 18.50
Servicesource 0.04 12.97M 3.46
Hubspot 0.04 528850 -5% 84.05
* Tronc Inc Com stock 0.04 3.51M 14.53
Norfolk Southern (NSC) 0.03 275000 132.24
Bed Bath & Beyond (BBBY) 0.03 1.32M -2% 23.47
Tyson Foods (TSN) 0.03 531100 70.45
Stryker Corporation (SYK) 0.03 227500 142.02
OSI Systems (OSIS) 0.03 424300 91.37
Dyax Corp Com Cvr 0.03 10.48M 3.00
Beigene 0.03 292005 +132% 103.46
Dhx Media Cl A 0.03 9.45M +9% 4.19
National-Oilwell Var (NOV) 0.02 663845 -21% 35.73
Pepsi (PEP) 0.02 200000 111.43
General Dynamics Corporation (GD) 0.02 118000 -65% 205.58
Avis Budget (CAR) 0.02 480000 38.06
Hawaiian Holdings (HA) 0.02 641300 37.55
Celanese Corporation (CE) 0.02 210950 104.27
CIRCOR International (CIR) 0.02 360000 54.43
ImmunoGen (IMGN) 0.02 3.82M 7.65
OraSure Technologies (OSUR) 0.02 1.26M 22.50
Accuray Incorporated (ARAY) 0.02 5.33M 4.00
Cerus Corporation (CERS) 0.02 7.80M 2.73
Ascena Retail (ASNA) 0.02 9.40M -4% 2.45
D Fluidigm Corp Del 0.02 5.78M +34% 5.04
Spirit Airlines Inc Com 0.02 877924 -4% 33.41
Metropcs Communications 0.02 339000 +26% 61.66
Safran 0.02 275000 -51% 102.17
Oncomed Pharmaceuticals 0.02 5.57M 4.52
Axovant Sciences 0.02 3.41M +2% 6.88
Arbutus Biopharma 0.02 3.99M 6.20
Nutanix Inc cl a 0.02 984832 22.39
Crown Holdings (CCK) 0.01 102000 59.72
Exxon Mobil Corporation (XOM) 0.01 95000 -10% 81.98
Diebold Incorporated (DBD) 0.01 675000 -12% 22.85
Mercury General Corporation (MCY) 0.01 281600 56.69
Cabot Corporation (CBT) 0.01 125000 55.80
Tuesday Morning Corporation (TUES) 0.01 2.21M 3.20
Rockwell Collins (COL) 0.01 65900 -92% 130.71
Potash Corp. Of Saskatchewan I 0.01 636900 19.24
Altria (MO) 0.01 174824 +2% 63.42
Philip Morris International (PM) 0.01 123075 +2% 111.01
AutoZone (AZO) 0.01 21400 -9% 595.09
Public Service Enterprise (PEG) 0.01 372379 46.25
Constellation Brands (STZ) 0.01 42336 199.45
Netflix (NFLX) 0.01 37800 NEW 181.35
CNA Financial Corporation (CNA) 0.01 315500 -35% 50.25
Tempur-Pedic International (TPX) 0.01 130500 64.52
Digimarc Corporation (DMRC) 0.01 413000 36.60
Esterline Technologies Corporation (ESL) 0.01 108399 -51% 90.15
iRobot Corporation (IRBT) 0.01 128000 77.06
NCI Building Systems (NCS) 0.01 687000 15.60
Signet Jewelers Limited 0.01 97000 -29% 66.55
Industries N shs - a - 0.01 65000 99.05
MaxLinear (MXL) 0.01 661809 +136% 23.75
Constellium Holdco B V cl a 0.01 1.24M -11% 10.25
Barracuda Networks 0.01 675000 -16% 24.23
Rubicon Proj 0.01 1.71M -13% 3.89
Pfenex 0.01 2.36M 3.02
Boot Barn Hldgs 0.01 825000 -5% 8.90
Mindbody 0.01 671377 +11% 25.85
Blue Buffalo Pet Prods 0.01 460900 -15% 28.35
Chubb 0.01 56079 -5% 142.55
Herc Hldgs 0.01 308740 -26% 49.13
Adient 0.01 113570 83.99
Axon Enterprise 0.01 598537 +16% 22.67
Covanta Holding Corporation (CVA) 0.00 170000 14.85
McDonald's Corporation (MCD) 0.00 10000 156.70
Range Resources (RRC) 0.00 63000 -10% 19.57
Carter's (CRI) 0.00 25150 -47% 98.77
Cerner Corporation (CERN) 0.00 19400 -3% 71.34
Greif (GEF) 0.00 100000 -33% 58.54
Comerica Incorporated (CMA) 0.00 53500 76.26
Pioneer Natural Resources (PXD) 0.00 16500 NEW 147.52
Aaron's (AAN.A) 0.00 44000 -39% 43.64
Armstrong World Industries (AWI) 0.00 47000 51.26
Kirby Corporation (KEX) 0.00 3600 65.83
Skechers USA (SKX) 0.00 58000 -20% 25.09
Allegiant Travel Company (ALGT) 0.00 43500 131.70
Calavo Growers (CVGW) 0.00 45000 NEW 73.20
Brocade Communications Systems (BRCD) 0.00 300000 11.95
Cray (CRAY) 0.00 163000 -20% 19.45
Greif (GEF.B) 0.00 35000 64.26
Francescas Hldgs Corp Com 0.00 105000 -16% 7.36
Matson 0.00 199761 28.18
Abbvie 0.00 54000 -92% 88.85
Marrone Bio Innovations 0.00 2.66M 1.15
Controladora Vuela Cia Spon Ad 0.00 142000 11.87
Arista Networks 0.00 1800 -40% 189.44
Habit Restaurants Inc/the-a 0.00 170000 +30% 13.05
Flex Pharma 0.00 1.68M +6% 3.41
Air Canada Inc Vtg + Var 0.00 150100 21.03
Penumbra 0.00 57450 -7% 90.30
Performance Food 0.00 8500 -22% 28.24
Adverum Biotechnologies 0.00 484500 3.65
Dextera Surgical 0.00 600450 0.28
Advansix Inc Com stock 0.00 17320 39.72
Dhx Media Cl B 0.00 150000 -67% 4.19
Park Hotels & Resorts Inc-wi 0.00 66800 -15% 27.56
Hilton Grand Vacations 0.00 34760 -4% 38.64
Rex Energy 0.00 111400 -65% 2.70
Roku Inc 0.00 200000 NEW 26.54

Past 13F-HR SEC Filings by Primecap Management Co/ca/

View All Filings