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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Eli Lilly & Co. (LLY) 4.74 50.60M -7% 115.72
Adobe Systems Incorporated (ADBE) 3.64 19.85M -5% 226.24
Biogen Idec (BIIB) 3.59 14.72M 300.92
Microsoft Corporation (MSFT) 3.18 38.65M -2% 101.57
Amgen (AMGN) 3.13 19.85M -4% 194.67
Southwest Airlines (LUV) 2.78 73.76M 46.48
Hldgs Inc 2.60 38.26M 83.73
Texas Instruments Incorporated (TXN) 2.57 33.62M 94.50
FedEx Corporation (FDX) 1.97 15.06M 161.33
Alphabet Inc Class A cs 1.86 2.19M -3% 1044.96
JPMorgan Chase & Co. (JPM) 1.83 23.16M 97.62
American Airls 1.79 68.90M 32.11
Alphabet Inc Class C cs 1.78 2.12M -4% 1035.61
AstraZeneca (AZN) 1.73 56.15M 37.98
NetApp (NTAP) 1.71 35.43M -7% 59.67
Wells Fargo & Company (WFC) 1.70 45.47M +18% 46.08
Alibaba Group Holding Ltd Spon 1.70 15.27M 137.07
Sony Corporation (SNE) 1.63 41.78M -3% 48.28
Novartis AG (NVS) 1.59 22.89M +2% 85.81
Roche Holding Ag-chf 1.54 7.70M -3% 247.03
Micron Technology (MU) 1.49 57.86M 31.73
Eads Industrial - Eur 1.37 17.63M -3% 96.00
Boston Scientific Corporation (BSX) 1.29 45.06M 35.34
Siemens 1.21 13.41M +11% 111.34
Delta Air Lines (DAL) 1.15 28.46M 49.90
QUALCOMM (QCOM) 1.11 24.00M +10% 56.91
Charles Schwab Corporation (SCHW) 1.06 31.53M 41.53
Hp 1.03 62.23M 20.46
Hewlett Packard Enterprise 0.99 92.34M -4% 13.21
BioMarin Pharmaceutical (BMRN) 0.98 14.19M 85.15
Caterpillar (CAT) 0.96 9.37M 127.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.96 132.97M 8.87
Intel Corporation (INTC) 0.94 24.62M 46.93
Thermo Fisher Scientific (TMO) 0.91 5.02M 223.79
KLA-Tencor Corporation (KLAC) 0.89 12.24M 89.49
Carnival Corporation (CCL) 0.88 22.13M +7% 49.30
ABIOMED (ABMD) 0.85 3.23M -4% 325.04
Ross Stores (ROST) 0.84 12.42M 83.20
Cisco Systems (CSCO) 0.81 22.95M -10% 43.33
Bristol Myers Squibb (BMY) 0.78 18.58M 51.98
Royal Caribbean Cruises Ltd. 0.76 9.60M 97.79
Abbott Laboratories (ABT) 0.75 12.77M -9% 72.33
Bank of America Corporation (BAC) 0.71 35.65M +100% 24.64
Intuit (INTU) 0.69 4.33M -10% 196.85
NVIDIA Corporation (NVDA) 0.67 6.19M -10% 133.50
Whirlpool Corporation (WHR) 0.67 7.75M 106.87
Seattle Genetics (SGEN) 0.65 14.14M -2% 56.66
stock 0.63 7.47M +5% 104.85
Discover Financial Services (DFS) 0.62 12.89M +2% 58.98
CarMax (KMX) 0.61 12.07M -2% 62.73
Deere & Company (DE) 0.59 4.85M -4% 149.17
TJX Companies (TJX) 0.59 16.20M +98% 44.74
Marsh & McLennan Companies (MMC) 0.58 8.93M -7% 79.75
Alkermes Plc 0.56 23.28M 29.51
Medtronic 0.53 7.23M -3% 90.96
Nektar Therapeutics (NKTR) 0.52 19.40M -3% 32.87
Flextronics International Ltd Com Stk 0.48 77.20M +18% 7.61
E TRADE Financial Corporation (ETFC) 0.47 13.34M 43.88
AECOM Technology Corporation (ACM) 0.46 21.51M +12% 26.50
Qiagen Nv 0.44 15.89M 34.45
Blackberry 0.42 72.78M 7.11
Mattel (MAT) 0.41 50.84M 9.99
Visa (V) 0.41 3.85M -5% 131.94
Analog Devices (ADI) 0.40 5.80M +12% 85.83
L Brands 0.40 19.23M 25.67
Corning Incorporated (GLW) 0.39 15.81M 30.21
Jacobs Engineering (JEC) 0.39 8.23M 58.46
Amazon (AMZN) 0.38 312678 1501.97
Universal Display Corporation (PANL) 0.36 4.71M +53% 93.57
Northern Trust Corporation (NTRS) 0.33 4.86M +42% 83.59
Honeywell International (HON) 0.32 3.03M 132.12
CME (CME) 0.31 2.01M 188.12
Boeing Company (BA) 0.31 1.20M 322.50
Oracle Corporation (ORCL) 0.31 8.36M 45.15
Activision Blizzard (ATVI) 0.31 8.18M -2% 46.57
Insulet Corporation (PODD) 0.31 4.88M 79.32
Union Pacific Corporation (UNP) 0.30 2.68M -3% 138.23
JetBlue Airways Corporation (JBLU) 0.30 22.92M 16.06
Alaska Air (ALK) 0.30 6.02M 60.85
Walt Disney Company (DIS) 0.29 3.28M 109.65
Cree (CREE) 0.29 8.45M 42.77
United Parcel Service (UPS) 0.28 3.59M -2% 97.53
iRobot Corporation (IRBT) 0.28 4.13M 83.74
Hess (HES) 0.27 8.29M +3605% 40.50
Paypal Holdings 0.27 3.91M 84.09
Altaba 0.27 5.83M 57.94
Albemarle Corporation (ALB) 0.26 4.17M +285% 77.07
Trimble Navigation (TRMB) 0.25 9.42M 32.91
Agilent Technologies Inc C ommon 0.25 4.55M 67.46
Illumina (ILMN) 0.25 1.01M -5% 299.93
Tesla Motors (TSLA) 0.25 913915 -17% 332.80
Citigroup Inc 0.25 5.86M -6% 52.06
Siemens Healthineers Ag 0.25 7.30M 41.78
CVS Caremark Corporation (CVS) 0.24 4.50M +22% 65.52
Dowdupont Inc 0.24 5.46M +35% 53.48
eBay (EBAY) 0.22 9.82M +2% 28.07
Xencor 0.22 7.61M 36.16
Micro Focus Intl Plc sponsored adr 0.22 15.42M 17.21
Merck & Co (MRK) 0.21 3.41M 76.41
Progressive Corporation (PGR) 0.20 4.06M -2% 60.33
PerkinElmer (PKI) 0.20 3.09M -2% 78.55
Asml Holding N.v. 0.20 1.58M 155.62
Keysight Technologies 0.20 4.04M -20% 62.08
U.S. Ban (USB) 0.19 5.13M 45.70
Transocean Ltd. 0.19 33.82M +5% 6.94
Textron (TXT) 0.19 5.18M +3% 45.99
Norwegian Cruise Line Hldgs shs 0.19 5.51M +3% 42.39
Chegg 0.19 8.43M -14% 28.42
Linde Plc 0.18 1.43M NEW 156.04
Zimmer Holdings (ZMH) 0.16 1.90M +11% 103.72
Shutterfly (SFLY) 0.16 4.88M 40.26
EXACT Sciences Corporation (EXAS) 0.16 3.20M -10% 63.10
Sprint 0.16 34.87M -4% 5.82
EOG Resources (EOG) 0.15 2.17M 87.21
VMware (VMW) 0.15 1.31M -19% 137.13
Dxc Technology 0.15 3.49M -8% 53.17
Ellie Mae Inc. 0.14 2.80M -3% 62.83
Applied Materials (AMAT) 0.13 4.99M +16% 32.74
MarketAxess Holdings (MKTX) 0.13 780220 -6% 211.31
Elanco Animal Health Inc 0.13 4.96M +32% 31.53
Plantronics (PLT) 0.12 4.49M 33.10
Curtiss-Wright (CW) 0.11 1.34M +3% 102.12
Entegris (ENTG) 0.11 4.79M 27.89
Stratasys 0.11 7.65M 18.01
Nuance Communications (NUAN) 0.10 9.18M +2% 13.23
Apple (AAPL) 0.10 820100 -4% 157.74
Raymond James Financial (RJF) 0.10 1.59M NEW 74.41
COMSCORE (SCOR) 0.10 8.65M +3% 14.43
Beigene 0.10 921539 +5% 140.26
CSX Corporation (CSX) 0.09 1.77M 62.13
General Dynamics Corporation (GD) 0.09 697990 +171% 157.21
Marriott International (MAR) 0.09 1.06M +31% 108.56
MGM Resorts International. (MGM) 0.09 4.46M -2% 24.26
Imax Corp Cad Com (usd) 0.09 6.03M -4% 18.81
Descartes Sys Grp Inc 0.09 4.41M 26.46
Comcast Corporation (CMCSA) 0.08 2.72M -5% 34.05
Pioneer Natural Resources (PXD) 0.08 717550 +39% 131.52
salesforce (CRM) 0.08 729360 136.97
Jabil Circuit (JBL) 0.08 3.94M +2% 24.79
Rockwell Automation (ROK) 0.08 658825 -9% 150.48
Spectrum Pharmaceuticals (SPPI) 0.08 11.03M 8.75
Edwards Lifesciences (EW) 0.07 535000 153.17
Ritchie Bros. Auctioneers Inco 0.07 2.54M -25% 32.72
Electronic Arts (ERTS) 0.07 1.12M -2% 78.91
Sanofi-Aventis SA (SNY) 0.07 1.96M 43.41
PROS Holdings (PRO) 0.07 2.82M +4% 31.40
MaxLinear (MXL) 0.07 4.80M +7% 17.60
Cabot Oil & Gas Corporation (COG) 0.06 3.48M +17% 22.35
Newell Rubbermaid (NWL) 0.06 3.84M 18.59
Schlumberger (SLB) 0.06 2.12M -41% 36.08
IDEX Corporation (IEX) 0.06 595310 -13% 126.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 281400 244.84
TransDigm Group Incorporated (TDG) 0.06 233450 +11% 340.06
CBOE Holdings (CBOE) 0.06 799300 +23% 97.83
Tribune Co New Cl A 0.06 1.76M -61% 45.38
Beigene Ltd 0.06 6.35M 10.74
Dell Technologies Inc 0.06 1.49M NEW 48.87
CBS Corporation (CBS) 0.05 1.36M -24% 43.72
Waters Corporation (WAT) 0.05 316617 188.65
United Technologies Corporation (UTX) 0.05 606162 +3% 106.48
FARO Technologies (FARO) 0.05 1.59M -5% 40.64
FormFactor (FORM) 0.05 4.61M 14.09
Teradyne (TER) 0.05 2.03M +8% 31.38
D Fluidigm Corp Del 0.05 6.67M +13% 8.62
Michael Kors Holdings Ltd shs 0.05 1.56M +408% 37.92
Epizyme 0.05 9.56M 6.16
Restaurant Brands Intl Inc Com equity / large cap 0.05 1.08M +4% 52.30
Hubspot 0.05 479250 -4% 125.73
Arena Pharmaceuticals 0.05 1.46M +48% 38.95
Travelers Companies (TRV) 0.04 399775 119.75
Charles River Laboratories (CRL) 0.04 404100 -4% 113.18
Las Vegas Sands (LVS) 0.04 857300 +8% 52.05
Southwestern Energy Company (SWN) 0.04 13.63M +9% 3.41
Cerus Corporation (CERS) 0.04 10.80M +4% 5.07
Metropcs Communications 0.04 736900 +2% 63.61
Pentair cs 0.04 1.47M 37.78
Charter Communications Inc New Cl A cl a 0.04 163300 284.97
Axcelis Technologies 0.04 2.95M 17.80
Hilton Worldwide Holdings 0.04 700965 -18% 71.80
Norfolk Southern (NSC) 0.03 275000 149.54
Noble Energy (NBL) 0.03 2.13M -4% 18.76
V.F. Corporation (VFC) 0.03 600000 71.34
Tyson Foods (TSN) 0.03 691500 +18% 53.40
Stryker Corporation (SYK) 0.03 225500 156.75
Gildan Activewear Inc Com Cad 0.03 1.24M -16% 30.36
NuVasive (NUVA) 0.03 820200 49.56
Momenta Pharmaceuticals (MNTA) 0.03 3.06M +5% 11.04
NN (NNBR) 0.03 6.30M +8% 6.71
Spirit Airlines Inc Com 0.03 619765 -2% 57.92
Nmi Hldgs Inc cl a 0.03 2.27M 17.85
Ryanair Holdings 0.03 529700 71.34
Lions Gate Entmnt Corp cl b non vtg 0.03 2.89M 14.88
Lions Gate Entmnt Corp cl a vtg 0.03 1.94M -2% 16.10
Nvent Electric Plc Voting equities 0.03 1.39M -5% 22.46
Perspecta Inc 0.03 2.14M -10% 17.22
Arlo Technologies Inc 0.03 3.37M +57% 9.98
McDonald's Corporation (MCD) 0.02 140600 177.57
Western Digital (WDC) 0.02 524330 -22% 36.97
Altria (MO) 0.02 597904 +12% 49.39
GlaxoSmithKline (GSK) 0.02 576900 -31% 38.21
Pepsi (PEP) 0.02 200000 110.48
Public Service Enterprise (PEG) 0.02 372379 52.05
Netflix (NFLX) 0.02 81700 +15% 267.66
Hawaiian Holdings (HA) 0.02 919200 +3% 26.41
OSI Systems (OSIS) 0.02 273700 73.30
Tempur-Pedic International (TPX) 0.02 452800 41.40
Old Dominion Freight Line (ODFL) 0.02 161200 -23% 123.49
OraSure Technologies (OSUR) 0.02 1.72M 11.68
Ascena Retail (ASNA) 0.02 9.16M 2.51
Axon Enterprise 0.02 527000 43.75
Altair Engr Inc 0.02 948200 -5% 27.58
Tronc Inc 0.02 2.39M NEW 11.34
MasterCard Incorporated (MA) 0.01 81974 -53% 188.65
American Express Company (AXP) 0.01 137100 -73% 95.32
Autodesk (ADSK) 0.01 91000 +5% 128.62
Mercury General Corporation (MCY) 0.01 281600 51.71
Tiffany & Co. (TIF) 0.01 100300 NEW 80.51
Philip Morris International (PM) 0.01 219925 +29% 66.76
Constellation Brands (STZ) 0.01 56141 +230% 160.83
Entercom Communications (ETM) 0.01 2.94M 5.71
CIRCOR International (CIR) 0.01 358500 21.30
Gibraltar Industries (ROCK) 0.01 259800 35.59
Acuity Brands (AYI) 0.01 57000 114.95
Calavo Growers (CVGW) 0.01 127200 -16% 72.96
ICF International (ICFI) 0.01 101417 64.78
ImmunoGen (IMGN) 0.01 3.77M 4.80
Rambus (RMBS) 0.01 1.26M -42% 7.67
Accuray Incorporated (ARAY) 0.01 4.73M -11% 3.41
Cray (CRAY) 0.01 326400 21.59
Spirit AeroSystems Holdings (SPR) 0.01 164200 72.09
Servicesource 0.01 13.45M -2% 1.08
Facebook Inc cl a 0.01 119600 +5% 131.09
Materalise Nv 0.01 914319 +9% 20.03
Pfenex 0.01 3.35M 3.19
Boot Barn Hldgs 0.01 800000 17.03
Glaukos 0.01 268700 56.17
Arbutus Biopharma 0.01 4.04M 3.83
Penumbra 0.01 62970 -3% 122.20
Livanova Plc Ord 0.01 78200 NEW 91.47
Herc Hldgs 0.01 250739 -21% 25.99
Nutanix Inc cl a 0.01 236050 -2% 41.59
Safran Sa 0.01 110000 NEW 120.51
Dhx Media Ltd 0.01 8.46M -21% 1.64
Owens Corning (OC) 0.00 50900 43.99
Johnson & Johnson (JNJ) 0.00 16300 -94% 129.08
Cerner Corporation (CERN) 0.00 19400 52.42
Diebold Incorporated (DBD) 0.00 300000 -55% 2.49
Greif (GEF) 0.00 45000 -25% 37.11
Comerica Incorporated (CMA) 0.00 43600 -18% 68.69
Tuesday Morning Corporation (TUES) 0.00 2.21M 1.70
National-Oilwell Var (NOV) 0.00 220066 -65% 25.70
Lowe's Companies (LOW) 0.00 41000 92.37
Prestige Brands Holdings (PBH) 0.00 28100 -27% 30.89
AutoZone (AZO) 0.00 4565 NEW 838.34
Avis Budget (CAR) 0.00 80000 -83% 22.48
Celanese Corporation (CE) 0.00 10950 -82% 89.95
Armstrong World Industries (AWI) 0.00 47000 58.21
Allegiant Travel Company (ALGT) 0.00 47100 100.21
Digimarc Corporation (DMRC) 0.00 417000 14.50
NCI Building Systems (NCS) 0.00 340000 7.25
Signet Jewelers Limited 0.00 49836 -2% 31.76
Greif (GEF.B) 0.00 33000 44.39
Five Below 0.00 14200 +12% 102.32
Marrone Bio Innovations 0.00 2.63M 1.47
Oncomed Pharmaceuticals 0.00 5.51M -3% 0.75
Controladora Vuela Cia Spon Ad 0.00 140900 5.35
Burlington Stores 0.00 32400 +84% 162.69
Gtt Communications 0.00 62700 +8% 23.65
Arista Networks 0.00 6050 210.74
Rubicon Proj 0.00 1.33M 3.73
Habit Restaurants Inc/the-a 0.00 326000 10.50
Equinix 0.00 17100 352.57
Flex Pharma 0.00 38500 -80% 0.34
Air Canada Inc Vtg + Var 0.00 150100 19.01
Mindbody 0.00 160577 -63% 36.40
Axovant Sciences 0.00 1.06M -2% 1.00
Performance Food 0.00 11100 32.25
Adverum Biotechnologies 0.00 1.05M +25% 3.15
Ingevity 0.00 23400 +7% 83.68
Adient 0.00 73520 -35% 15.06
Camping World Hldgs 0.00 436800 +2% 11.47
Technipfmc 0.00 64600 NEW 19.58
Roku Inc 0.00 51300 -8% 30.64
Willscot Corp 0.00 435000 9.42
Avaya Holdings Corp 0.00 81100 +51% 14.56
Nlight Inc 0.00 341900 +42% 17.78
Syrah Resources 0.00 400300 1.06
Garrett Motion Inc 0.00 49158 NEW 12.35
Resideo Technologies Inc 0.00 129887 NEW 20.55
Maxar Technologies Inc 0.00 282000 NEW 11.96
Dextera Surgical Inc 0.00 576840 NEW 0.03

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

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