PRIMECAP Management Company

Latest statistics and disclosures from PRIMECAP MANAGEMENT CO/CA/'s latest quarterly 13F-HR filing:

PRIMECAP MANAGEMENT CO/CA/ portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Eli Lilly & Co. (LLY) 4.36 57.13M 84.11 78.05
Biogen Idec (BIIB) 3.84 15.48M 273.42 250.80
Amgen (AMGN) 3.59 24.11M -3.00% 164.07 155.01
Southwest Airlines (LUV) 3.51 71.93M 53.76 60.67
Texas Instruments Incorporated (TXN) 3.32 45.43M 80.56 81.12
Adobe Systems Incorporated (ADBE) 3.24 27.47M 130.13 141.89
Microsoft Corporation (MSFT) 3.17 53.10M 65.86 69.96
FedEx Corporation (FDX) 2.79 15.73M 195.15 194.26
Roche Holding Ag-chf 2.30 9.94M 255.19 0.00
NVIDIA Corporation (NVDA) 2.18 22.05M 108.93 141.84
Alphabet Inc Class C cs 1.87 2.49M +2.00% 829.56 0.00
JPMorgan Chase & Co. (JPM) 1.86 23.39M 87.84 85.36
Alphabet Inc Class A cs 1.86 2.42M 847.80 0.00
American Airls 1.79 46.75M +3.00% 42.30 0.00
Micron Technology (MU) 1.63 62.16M 28.90 29.76
NetApp (NTAP) 1.57 41.21M 41.85 40.24
Charles Schwab Corporation (SCHW) 1.53 41.37M -8.00% 40.81 39.52
Alibaba Group Holding Ltd Spon 1.53 15.63M 107.83 0.00
Novartis AG (NVS) 1.46 21.69M +2.00% 74.27 80.63
Sony Corporation (SNE) 1.37 44.78M 33.73 36.68
Eads Industrial - Eur 1.34 19.38M 76.03 0.00
Hewlett Packard Enterprise 1.32 61.40M +9.00% 23.70 0.00
Hldgs Inc 1.25 19.55M 70.64 0.00
KLA-Tencor Corporation (KLAC) 1.22 14.15M 95.07 104.74
Carnival Corporation (CCL) 1.15 21.47M 58.91 63.36
Monsanto Company (MON) 1.14 11.10M 113.20 116.78
Hp 1.04 63.85M +3.00% 17.88 0.00
Royal Caribbean Cruises Ltd. 0.97 10.90M 98.11 0.00
AstraZeneca (AZN) 0.97 34.31M +32.00% 31.14 33.85
Delta Air Lines (DAL) 0.95 22.71M +9.00% 45.96 50.80
Boston Scientific Corporation (BSX) 0.94 41.76M 24.87 27.32
Wells Fargo & Company (WFC) 0.93 18.45M 55.66 52.41
CarMax (KMX) 0.89 16.54M -10.00% 59.22 64.72
Ross Stores (ROST) 0.88 14.67M 65.87 63.52
TJX Companies (TJX) 0.88 12.21M 79.08 75.53
QUALCOMM (QCOM) 0.84 16.20M 57.34 57.52
Cisco Systems (CSCO) 0.82 26.80M 33.80 31.50
Medtronic 0.81 11.09M -13.00% 80.56 0.00
Intel Corporation (INTC) 0.80 24.40M -23.00% 36.07 36.26
L Brands 0.80 18.80M +16.00% 47.10 0.00
Flextronics International Ltd Com Stk 0.79 51.63M 16.80 0.00
Seattle Genetics (SGEN) 0.75 13.18M 62.86 65.57
Thermo Fisher Scientific (TMO) 0.73 5.27M 153.60 173.42
Marsh & McLennan Companies (MMC) 0.71 10.52M -5.00% 73.89 76.37
BioMarin Pharmaceutical (BMRN) 0.69 8.71M +10.00% 87.78 88.00
Intuit (INTU) 0.67 6.40M -2.00% 115.99 138.56
Caterpillar (CAT) 0.61 7.26M +16.00% 92.76 105.66
Abbott Laboratories (ABT) 0.59 14.73M 44.41 44.71
Walt Disney Company (DIS) 0.57 5.58M 113.39 108.41
Deere & Company (DE) 0.55 5.52M +2.00% 108.86 122.79
AT&T; (T) 0.53 14.03M -7.00% 41.55 38.12
ABIOMED (ABMD) 0.53 4.64M 125.20 138.59
Blackberry 0.53 75.75M 7.75 0.00
Alaska Air (ALK) 0.51 6.07M -4.00% 92.22 86.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.49 81.90M +2.00% 6.64 6.99
Honeywell International (HON) 0.48 4.25M 124.87 133.25
Qiagen Nv 0.48 18.25M -4.00% 28.97 0.00
Corning Incorporated (GLW) 0.46 18.67M 27.00 29.30
Visa (V) 0.46 5.70M -2.00% 88.87 94.67
Nektar Therapeutics (NKTR) 0.46 21.45M 23.47 20.79
Activision Blizzard (ATVI) 0.43 9.42M 49.86 58.28
Alkermes Plc 0.42 7.86M +23.00% 58.50 0.00
Discover Financial Services (DFS) 0.41 6.68M +19.00% 68.39 59.80
Jacobs Engineering (JEC) 0.41 8.26M +7.00% 55.28 52.66
E TRADE Financial Corporation (ETFC) 0.40 12.76M +4.00% 34.89 35.08
Bioverativ Inc Com equity 0.38 7.74M NEW 54.46 0.00
United Parcel Service (UPS) 0.37 3.83M -3.00% 107.30 105.87
JetBlue Airways Corporation (JBLU) 0.37 19.71M 20.61 22.95
Trimble Navigation (TRMB) 0.35 11.97M 32.01 35.76
Analog Devices (ADI) 0.34 4.62M +8.00% 81.95 82.81
Illumina (ILMN) 0.32 2.07M 170.64 175.91
Tesla Motors (TSLA) 0.31 1.22M +4.00% 278.30 325.14
Ellie Mae Inc. 0.31 3.39M 100.27 0.00
Progressive Corporation (PGR) 0.29 8.29M -13.00% 39.18 42.30
Union Pacific Corporation (UNP) 0.29 3.05M -8.00% 105.92 110.57
eBay (EBAY) 0.29 9.51M +5.00% 33.57 34.90
Oracle Corporation (ORCL) 0.29 7.07M 44.61 45.26
Sprint 0.29 36.68M 8.68 0.00
Merck & Co (MRK) 0.28 4.88M +64.00% 63.54 64.92
Schlumberger (SLB) 0.28 3.89M 78.10 70.09
AECOM Technology Corporation (ACM) 0.28 8.64M +16.00% 35.59 32.18
Amazon (AMZN) 0.26 317588 +2.00% 886.54 995.78
Yahoo! (YHOO) 0.26 6.25M 46.41 50.67
U.S. Ban (USB) 0.24 5.06M 51.50 51.44
Plantronics (PLT) 0.24 4.92M 54.11 53.06
CVS Caremark Corporation (CVS) 0.24 3.39M 78.50 76.64
Agilent Technologies Inc C ommon 0.23 4.77M +2.00% 52.87 0.00
Shutterfly (SFLY) 0.23 5.33M 48.29 50.49
Norwegian Cruise Line Hldgs shs 0.23 4.99M 50.73 0.00
Dell Technologies Inc Class V equity 0.23 3.93M 64.08 0.00
Applied Materials (AMAT) 0.22 6.16M +4.00% 38.90 45.50
Neustar (NSR) 0.22 7.32M 33.15 33.05
Asml Holding N.v. 0.22 1.84M 132.80 0.00
CME (CME) 0.21 1.94M 118.80 117.98
Cree (CREE) 0.21 8.77M 26.73 23.93
Northern Trust Corporation (NTRS) 0.20 2.55M +30.00% 86.58 88.69
Insulet Corporation (PODD) 0.20 5.18M 43.09 42.82
CSX Corporation (CSX) 0.19 4.57M -7.00% 46.55 53.96
Nuance Communications (NUAN) 0.19 11.90M 17.31 18.71
PerkinElmer (PKI) 0.19 3.53M 58.06 62.80
EOG Resources (EOG) 0.19 2.19M 97.55 91.22
Paypal Holdings 0.19 4.96M +2.00% 43.02 0.00
Citigroup Inc 0.18 3.40M NEW 59.82 0.00
Tribune Co New Cl A 0.18 5.25M -12.00% 37.27 0.00
Keysight Technologies 0.18 5.53M 36.14 0.00
Ritchie Bros. Auctioneers Inco 0.17 5.82M -2.00% 32.90 0.00
Transocean Ltd. 0.17 14.62M 12.45 0.00
Boeing Company (BA) 0.16 1.01M -4.00% 176.86 186.59
Praxair (PX) 0.16 1.53M 118.60 131.97
MarketAxess Holdings (MKTX) 0.16 959720 187.49 194.17
VMware (VMW) 0.15 1.82M 92.14 96.81
United Technologies Corporation (UTX) 0.14 1.41M 112.21 121.85
Las Vegas Sands (LVS) 0.13 2.50M 57.07 58.02
Apple (AAPL) 0.13 1.02M 143.66 153.61
Rockwell Automation (ROK) 0.13 935010 155.71 159.28
Safran 0.13 1.94M +4.00% 74.65 0.00
Xencor 0.13 5.79M 23.92 0.00
Dow Chemical Company (DOW) 0.12 2.16M +12.00% 63.54 61.06
COMSCORE (SCOR) 0.12 6.10M +8.00% 21.59 24.80
Stratasys 0.12 6.29M +25.00% 20.49 0.00
Johnson & Johnson (JNJ) 0.11 949075 -56.00% 124.55 126.92
Electronic Arts (ERTS) 0.11 1.36M -2.00% 89.52 0.00
Entegris (ENTG) 0.11 5.08M 23.40 23.95
Rambus (RMBS) 0.11 9.59M +10.00% 13.14 11.94
Whirlpool Corporation (WHR) 0.10 657722 171.33 179.13
IDEX Corporation (IEX) 0.10 1.18M 93.51 107.72
Jabil Circuit (JBL) 0.10 3.94M 28.92 29.32
Abaxis (ABAX) 0.10 2.28M 48.50 49.52
Descartes Sys Grp Inc 0.10 4.88M 22.90 0.00
EXACT Sciences Corporation (EXAS) 0.10 4.49M 23.62 33.32
Epizyme 0.10 6.54M 17.15 0.00
Pentair cs 0.10 1.73M 62.78 0.00
Bristol Myers Squibb (BMY) 0.09 1.77M NEW 54.38 53.97
Bed Bath & Beyond (BBBY) 0.09 2.63M -34.00% 39.46 34.85
Curtiss-Wright (CW) 0.09 1.05M -13.00% 91.26 89.33
Western Digital (WDC) 0.09 1.13M 82.53 90.01
Chegg 0.09 11.24M 8.44 0.00
Comcast Corporation (CMCSA) 0.08 2.29M +100.00% 37.59 40.91
V.F. Corporation (VFC) 0.08 1.55M +10.00% 54.97 53.71
Sanofi-Aventis SA (SNY) 0.08 2.02M 45.25 49.00
Universal Display Corporation (PANL) 0.08 1.07M 86.10 3.12
Siemens 0.08 615000 +5.00% 136.44 0.00
Noble Energy (NBL) 0.07 2.26M 34.34 29.45
Charles River Laboratories (CRL) 0.07 874000 89.95 92.60
Lowe's Companies (LOW) 0.07 929300 82.21 80.91
Southwestern Energy Company (SWN) 0.07 9.77M +36.00% 8.17 6.61
salesforce (CRM) 0.07 894560 +21.00% 82.49 90.83
Textron (TXT) 0.07 1.72M +36.00% 47.59 48.16
FormFactor (FORM) 0.07 6.91M 11.85 14.40
Teradyne (TER) 0.07 2.64M +3.00% 31.10 35.59
Waters Corporation (WAT) 0.06 436137 -7.00% 156.31 178.07
FARO Technologies (FARO) 0.06 1.86M 35.75 35.35
Gildan Activewear Inc Com Cad 0.06 2.40M 27.04 0.00
MGM Resorts International. (MGM) 0.06 2.41M +242.00% 27.40 31.82
NuVasive (NUVA) 0.06 853000 74.68 75.52
Imax Corp Cad Com (usd) 0.06 1.90M +6.00% 34.00 0.00
Axcelis Technologies 0.06 3.62M +4.00% 18.80 0.00
Cabot Oil & Gas Corporation (COG) 0.05 2.43M +33.00% 23.91 22.96
Edwards Lifesciences (EW) 0.05 560000 94.07 114.25
Newell Rubbermaid (NWL) 0.05 1.06M +12.00% 47.17 53.19
Rockwell Collins (COL) 0.05 571700 NEW 97.16 107.30
Pepsi (PEP) 0.05 450000 111.86 117.91
General Dynamics Corporation (GD) 0.05 275500 +15.00% 187.20 202.24
Zimmer Holdings (ZMH) 0.05 443800 122.11 113.56
Servicesource 0.05 13.01M 3.88 0.00
Abbvie 0.05 826345 -8.00% 65.16 0.00
Charter Communications Inc New Cl A cl a 0.05 162900 327.32 0.00
Johnson Controls International Plc equity 0.05 1.21M +3.00% 42.12 0.00
Lions Gate Entmnt Corp cl b non vtg 0.05 2.16M +11.00% 24.38 0.00
Lions Gate Entmnt Corp cl a vtg 0.05 1.95M 26.56 0.00
American Express Company (AXP) 0.04 574600 79.11 77.46
CBS Corporation (CBS) 0.04 597600 +121.00% 69.36 61.57
Travelers Companies (TRV) 0.04 347100 120.54 123.66
National-Oilwell Var (NOV) 0.04 1.01M 40.09 32.77
GlaxoSmithKline (GSK) 0.04 1.09M 42.16 42.67
Marriott International (MAR) 0.04 436500 +12.00% 94.18 106.90
NN (NNBR) 0.04 1.71M +8.00% 25.20 27.80
Novadaq Technologies 0.04 5.66M 7.79 0.00
Ascena Retail (ASNA) 0.04 9.88M 4.26 1.73
Spirit Airlines Inc Com 0.04 914724 53.07 0.00
Axovant Sciences 0.04 2.88M +300.00% 14.94 0.00
* Tronc Inc Com stock 0.04 3.54M 13.92 0.00
Hilton Worldwide Holdings 0.04 687464 -55.00% 58.46 0.00
MasterCard Incorporated (MA) 0.03 314800 +142.00% 112.47 121.63
Norfolk Southern (NSC) 0.03 275000 111.97 122.33
E.I. du Pont de Nemours & Company (DD) 0.03 475700 80.33 77.85
Tyson Foods (TSN) 0.03 531100 61.71 58.34
Stryker Corporation (SYK) 0.03 228400 131.65 141.27
Hawaiian Holdings (HA) 0.03 641300 46.45 49.75
OSI Systems (OSIS) 0.03 402800 +11.00% 72.99 79.60
TransDigm Group Incorporated (TDG) 0.03 132500 +20.00% 220.16 264.41
Momenta Pharmaceuticals (MNTA) 0.03 2.74M 13.35 14.75
Cerus Corporation (CERS) 0.03 7.80M 4.45 2.35
Guidance Software (GUID) 0.03 4.78M +2.00% 5.90 6.41
Hubspot 0.03 574850 +7.00% 60.55 0.00
Bank of America Corporation (BAC) 0.02 1.01M NEW 23.59 23.24
Diebold Incorporated (DBD) 0.02 770000 30.70 26.80
Mercury General Corporation (MCY) 0.02 281600 60.99 55.66
AutoZone (AZO) 0.02 23775 723.07 615.62
CNA Financial Corporation (CNA) 0.02 495300 44.17 45.97
Celanese Corporation (CE) 0.02 211900 -18.00% 89.85 87.11
CIRCOR International (CIR) 0.02 366500 59.44 63.70
Accuray Incorporated (ARAY) 0.02 5.51M 4.75 4.15
D Fluidigm Corp Del 0.02 4.29M 5.69 0.00
Oncomed Pharmaceuticals 0.02 1.91M +5.00% 9.21 0.00
Barracuda Networks 0.02 815000 23.11 0.00
Herc Hldgs 0.02 379440 +2.00% 48.89 0.00
Dhx Media Cl A 0.02 6.27M +348.00% 4.16 0.00
Expeditors International of Washington (EXPD) 0.01 190300 -64.00% 56.49 52.95
Exxon Mobil Corporation (XOM) 0.01 106200 82.01 81.55
Republic Services (RSG) 0.01 107000 -72.00% 62.81 63.07
Greif (GEF) 0.01 160000 -5.00% 55.09 58.71
Cabot Corporation (CBT) 0.01 125000 59.91 52.73
Tuesday Morning Corporation (TUES) 0.01 2.73M -2.00% 3.75 1.75
Potash Corp. Of Saskatchewan I 0.01 640000 -14.00% 17.08 0.00
Public Service Enterprise (PEG) 0.01 372379 44.35 44.43
Avis Budget (CAR) 0.01 510100 29.58 22.05
TASER International (TASR) 0.01 447000 +20.00% 22.79 21.90
Allegiant Travel Company (ALGT) 0.01 41500 160.24 145.95
Ciena Corporation (CIEN) 0.01 512641 23.61 23.80
Digimarc Corporation (DMRC) 0.01 460000 +30.00% 27.00 36.10
Esterline Technologies Corporation (ESL) 0.01 113331 86.05 96.95
ImmunoGen (IMGN) 0.01 3.97M -21.00% 3.87 4.72
Schweitzer-Mauduit International (SWM) 0.01 150000 -16.00% 41.42 38.13
OraSure Technologies (OSUR) 0.01 1.26M 12.93 14.84
iRobot Corporation (IRBT) 0.01 128000 +6.00% 66.14 97.14
NCI Building Systems (NCS) 0.01 680000 17.15 16.75
Signet Jewelers Limited 0.01 136700 69.27 0.00
Industries N shs - a - 0.01 65000 -13.00% 91.18 0.00
MaxLinear (MXL) 0.01 428700 +48.00% 28.05 31.55
Matson 0.01 199761 31.76 0.00
stock 0.01 160000 +168.00% 62.29 0.00
Metropcs Communications 0.01 131000 NEW 64.59 0.00
Constellium Holdco B V cl a 0.01 1.45M -6.00% 6.50 0.00
Nimble Storage 0.01 575400 +33.00% 12.50 0.00
Rubicon Proj 0.01 2.28M -21.00% 5.89 0.00
Mobileye N.v. 0.01 117431 61.40 0.00
Pfenex 0.01 2.37M 5.81 0.00
Boot Barn Hldgs 0.01 925000 -47.00% 9.89 0.00
Flex Pharma 0.01 1.47M +36.00% 4.40 0.00
Mindbody 0.01 598877 27.45 0.00
Arbutus Biopharma 0.01 3.94M 3.25 0.00
Blue Buffalo Pet Prods 0.01 548200 -12.00% 23.00 0.00
Chubb 0.01 59588 136.25 0.00
Dyax Corp Com Cvr 0.01 10.48M 1.11 0.00
Terravia Holdings 0.01 12.67M 0.72 0.00
Hertz Global Holdings 0.01 451800 -59.00% 17.54 0.00
Adient 0.01 113870 72.67 0.00
Park Hotels & Resorts Inc-wi 0.01 290106 NEW 25.67 0.00
Covanta Holding Corporation (CVA) 0.00 170000 15.70 14.65
Crown Holdings (CCK) 0.00 102000 52.95 57.05
McDonald's Corporation (MCD) 0.00 10000 129.60 149.86
Range Resources (RRC) 0.00 140000 +5.00% 29.10 24.20
Carter's (CRI) 0.00 48270 89.81 83.03
Cerner Corporation (CERN) 0.00 20000 58.85 64.95
Comerica Incorporated (CMA) 0.00 53500 68.58 69.22
Aaron's (AAN.A) 0.00 73000 29.74 0.00
Rex Energy Corporation (REXX) 0.00 3.42M +4.00% 0.47 3.25
Armstrong World Industries (AWI) 0.00 57000 +26.00% 46.05 42.00
Kirby Corporation (KEX) 0.00 3600 -99.00% 70.56 66.80
Skechers USA (SKX) 0.00 73000 27.45 24.88
Tempur-Pedic International (TPX) 0.00 106000 46.46 45.96
Brocade Communications Systems (BRCD) 0.00 300000 -10.00% 12.48 12.63
Cray (CRAY) 0.00 207000 21.90 17.75
Garmin Ltd. 0.00 74731 -41.00% 51.12 0.00
Greif (GEF.B) 0.00 36000 -2.00% 65.31 0.00
Francescas Hldgs Corp Com 0.00 125300 15.35 0.00
Post Holdings Inc Common 0.00 11000 87.55 0.00
Workday Inc cl a 0.00 10000 83.30 0.00
Franks Intl N V 0.00 70800 10.56 0.00
Marrone Bio Innovations 0.00 2.72M -4.00% 1.95 0.00
Controladora Vuela Cia Spon Ad 0.00 122000 13.94 0.00
Arista Networks 0.00 3200 -5.00% 132.19 0.00
Habit Restaurants Inc/the-a 0.00 40000 NEW 17.70 0.00
Air Canada Inc Vtg + Var 0.00 150100 10.37 0.00
Ollies Bargain Outlt Hldgs I 0.00 13100 -44.00% 33.51 0.00
Penumbra 0.00 64850 83.45 0.00
Adverum Biotechnologies 0.00 440400 +3.00% 2.70 0.00
Dextera Surgical 0.00 600450 1.06 0.00
Advansix Inc Com stock 0.00 17335 -82.00% 27.34 0.00
Dhx Media Cl B 0.00 600000 -60.00% 4.22 0.00
Hilton Grand Vacations 0.00 39060 NEW 28.65 0.00