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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Eli Lilly & Co. (LLY) 3.98 56.36M 82.30
Southwest Airlines (LUV) 3.83 71.80M 62.14
Biogen Idec (BIIB) 3.59 15.39M 271.36
Amgen (AMGN) 3.40 22.98M -4% 172.23
Adobe Systems Incorporated (ADBE) 3.00 24.66M -10% 141.44
FedEx Corporation (FDX) 2.94 15.73M 217.33
Microsoft Corporation (MSFT) 2.85 48.10M -9% 68.93
Texas Instruments Incorporated (TXN) 2.72 41.17M -9% 76.93
American Airls 2.23 51.53M +10% 50.32
NVIDIA Corporation (NVDA) 2.06 16.58M -24% 144.56
Roche Holding Ag-chf 2.03 9.30M -6% 254.69
Alibaba Group Holding Ltd Spon 1.89 15.59M 140.90
Alphabet Inc Class A cs 1.89 2.36M -2% 929.68
JPMorgan Chase & Co. (JPM) 1.86 23.64M 91.40
Alphabet Inc Class C cs 1.82 2.34M -6% 908.73
Novartis AG (NVS) 1.58 22.09M 83.47
Micron Technology (MU) 1.51 59.00M -5% 29.86
Charles Schwab Corporation (SCHW) 1.47 39.79M -3% 42.96
Sony Corporation (SNE) 1.47 44.68M 38.19
Hldgs Inc 1.44 22.25M +13% 75.25
NetApp (NTAP) 1.41 41.04M 40.05
Eads Industrial - Eur 1.32 18.65M -3% 82.24
Delta Air Lines (DAL) 1.27 27.45M +20% 53.74
Carnival Corporation (CCL) 1.20 21.37M 65.57
Monsanto Company (MON) 1.12 11.05M 118.36
AstraZeneca (AZN) 1.11 37.90M +10% 34.09
Royal Caribbean Cruises Ltd. 1.05 11.23M +3% 109.23
KLA-Tencor Corporation (KLAC) 1.02 12.98M -8% 91.51
Boston Scientific Corporation (BSX) 1.01 42.37M 27.72
Hewlett Packard Enterprise 1.00 70.16M +14% 16.59
Hp 0.96 64.13M 17.48
Caterpillar (CAT) 0.90 9.74M +34% 107.46
L Brands 0.90 19.54M +3% 53.89
CarMax (KMX) 0.89 16.43M 63.06
Wells Fargo & Company (WFC) 0.88 18.58M 55.41
Thermo Fisher Scientific (TMO) 0.79 5.28M 174.47
Cisco Systems (CSCO) 0.75 28.00M +4% 31.30
TJX Companies (TJX) 0.75 12.02M 72.17
Medtronic 0.75 9.87M -11% 88.75
QUALCOMM (QCOM) 0.74 15.66M -3% 55.22
BioMarin Pharmaceutical (BMRN) 0.73 9.31M +6% 90.82
Flextronics International Ltd Com Stk 0.73 52.38M 16.31
Ross Stores (ROST) 0.72 14.59M 57.73
Marsh & McLennan Companies (MMC) 0.69 10.32M 77.96
Intuit (INTU) 0.66 5.78M -9% 132.81
Blackberry 0.65 75.78M 9.99
Abbott Laboratories (ABT) 0.62 14.88M 48.61
Visa (V) 0.62 7.63M +34% 93.78
Deere & Company (DE) 0.59 5.60M 123.59
Seattle Genetics (SGEN) 0.58 12.96M 51.74
Intel Corporation (INTC) 0.58 20.15M -17% 33.74
ABIOMED (ABMD) 0.55 4.43M -4% 143.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.53 85.47M +4% 7.17
Qiagen Nv 0.52 18.19M 33.53
Alkermes Plc 0.49 9.87M +25% 57.97
Discover Financial Services (DFS) 0.48 9.03M +35% 62.19
Walt Disney Company (DIS) 0.48 5.26M -5% 106.25
Honeywell International (HON) 0.48 4.22M 133.29
Corning Incorporated (GLW) 0.47 18.24M -2% 30.05
Alaska Air (ALK) 0.47 6.04M 89.76
Activision Blizzard (ATVI) 0.45 9.10M -3% 57.57
E TRADE Financial Corporation (ETFC) 0.43 13.19M +3% 38.03
Jacobs Engineering (JEC) 0.42 9.02M +9% 54.39
JetBlue Airways Corporation (JBLU) 0.40 20.45M +3% 22.83
Bioverativ Inc Com equity 0.40 7.70M 60.17
Nektar Therapeutics (NKTR) 0.39 23.12M +7% 19.55
Tesla Motors (TSLA) 0.38 1.21M 361.61
AECOM Technology Corporation (ACM) 0.37 13.35M +54% 32.33
United Parcel Service (UPS) 0.36 3.81M 110.59
Mattel (MAT) 0.36 19.67M NEW 21.53
Trimble Navigation (TRMB) 0.36 11.82M 35.67
AT&T; (T) 0.35 10.90M -22% 37.73
Dxc Technology 0.34 5.22M NEW 76.72
Analog Devices (ADI) 0.33 4.91M +6% 77.80
Ellie Mae Inc. 0.32 3.36M 109.91
Bristol Myers Squibb (BMY) 0.30 6.32M +256% 55.72
Union Pacific Corporation (UNP) 0.30 3.23M +5% 108.91
Oracle Corporation (ORCL) 0.30 6.91M -2% 50.14
Illumina (ILMN) 0.30 2.04M 173.52
Altaba 0.29 6.23M NEW 54.48
Merck & Co (MRK) 0.28 5.11M +4% 64.09
eBay (EBAY) 0.27 9.16M -3% 34.92
Citigroup Inc 0.27 4.72M +38% 66.88
Agilent Technologies Inc C ommon 0.26 5.06M +6% 59.31
Sprint 0.26 36.82M 8.21
Amazon (AMZN) 0.25 298978 -5% 968.00
Progressive Corporation (PGR) 0.24 6.31M -23% 44.09
Norwegian Cruise Line Hldgs shs 0.24 5.16M +3% 54.29
U.S. Ban (USB) 0.23 5.14M 51.92
Northern Trust Corporation (NTRS) 0.23 2.74M +7% 97.21
CVS Caremark Corporation (CVS) 0.23 3.37M 80.46
CME (CME) 0.22 2.02M +4% 125.24
CSX Corporation (CSX) 0.22 4.62M 54.56
Plantronics (PLT) 0.22 4.91M 52.31
Schlumberger (SLB) 0.22 3.85M 65.84
Insulet Corporation (PODD) 0.22 5.07M -2% 51.31
PerkinElmer (PKI) 0.21 3.53M 68.14
Neustar (NSR) 0.21 7.21M 33.35
Shutterfly (SFLY) 0.21 5.10M -4% 47.50
Paypal Holdings 0.21 4.58M -7% 53.67
stock 0.20 4.08M +2448% 56.89
Asml Holding N.v. 0.20 1.80M -2% 130.31
Cree (CREE) 0.19 8.74M 24.65
Tribune Co New Cl A 0.18 5.22M 40.77
Keysight Technologies 0.18 5.49M 38.93
Siemens 0.18 1.49M +142% 137.46
Nuance Communications (NUAN) 0.17 11.44M -3% 17.41
Praxair (PX) 0.17 1.52M 132.55
EOG Resources (EOG) 0.17 2.18M 90.52
MarketAxess Holdings (MKTX) 0.17 959720 201.10
Applied Materials (AMAT) 0.16 4.48M -27% 41.31
Dell Technologies Inc Class V equity 0.16 3.08M -21% 61.11
United Technologies Corporation (UTX) 0.15 1.40M 122.11
Bank of America Corporation (BAC) 0.14 6.91M +582% 24.26
Ritchie Bros. Auctioneers Inco 0.14 5.69M -2% 28.74
Las Vegas Sands (LVS) 0.14 2.55M 63.89
COMSCORE (SCOR) 0.14 6.10M 26.25
EXACT Sciences Corporation (EXAS) 0.14 4.50M 35.37
Stratasys 0.14 6.94M +10% 23.31
Boeing Company (BA) 0.13 740200 -27% 197.75
Whirlpool Corporation (WHR) 0.13 772028 +17% 191.62
VMware (VMW) 0.13 1.78M -2% 87.43
Dow Chemical Company (DOW) 0.12 2.14M 63.07
Electronic Arts (ERTS) 0.12 1.33M 105.72
Textron (TXT) 0.12 2.92M +69% 47.10
Chegg 0.12 11.23M 12.29
Johnson & Johnson (JNJ) 0.11 941975 132.29
Apple (AAPL) 0.11 923500 -9% 144.02
IDEX Corporation (IEX) 0.11 1.17M 113.01
Rockwell Automation (ROK) 0.11 810710 -13% 161.96
Xencor 0.11 6.12M +5% 21.11
Curtiss-Wright (CW) 0.10 1.21M +14% 91.78
Transocean Ltd. 0.10 14.55M 8.23
Entegris (ENTG) 0.10 5.07M 21.95
Jabil Circuit (JBL) 0.10 3.91M 29.19
Imax Corp Cad Com (usd) 0.10 5.52M +189% 22.00
Abaxis (ABAX) 0.10 2.28M 53.02
Descartes Sys Grp Inc 0.10 4.87M 24.35
Comcast Corporation (CMCSA) 0.09 2.60M +13% 38.92
Western Digital (WDC) 0.09 1.12M 88.60
Universal Display Corporation (PANL) 0.09 1.00M -5% 109.25
MGM Resorts International. (MGM) 0.09 3.31M +37% 31.29
MasterCard Incorporated (MA) 0.08 743800 +136% 121.45
CBS Corporation (CBS) 0.08 1.45M +142% 63.78
V.F. Corporation (VFC) 0.08 1.55M 57.60
Newell Rubbermaid (NWL) 0.08 1.63M +53% 53.62
Rockwell Collins (COL) 0.08 880200 +53% 105.08
Sanofi-Aventis SA (SNY) 0.08 1.98M -2% 47.91
Epizyme 0.08 6.54M 15.10
Pentair cs 0.08 1.47M -15% 66.54
Marriott International (MAR) 0.07 765800 +75% 100.31
Zimmer Holdings (ZMH) 0.07 665600 +49% 128.40
Axovant Sciences 0.07 3.34M +15% 23.19
Lions Gate Entmnt Corp cl b non vtg 0.07 3.00M +38% 26.28
Cabot Oil & Gas Corporation (COG) 0.06 2.59M +6% 25.08
Edwards Lifesciences (EW) 0.06 560000 118.24
Waters Corporation (WAT) 0.06 365007 -16% 183.84
General Dynamics Corporation (GD) 0.06 343000 +24% 198.10
Lowe's Companies (LOW) 0.06 926700 77.53
FARO Technologies (FARO) 0.06 1.85M 37.80
Gildan Activewear Inc Com Cad 0.06 2.15M -10% 30.73
NuVasive (NUVA) 0.06 852000 76.92
Rambus (RMBS) 0.06 6.55M -31% 11.43
Novadaq Technologies 0.06 5.73M 11.72
Axcelis Technologies 0.06 3.37M -6% 20.95
Noble Energy (NBL) 0.05 2.25M 28.30
Southwestern Energy Company (SWN) 0.05 10.43M +6% 6.08
salesforce (CRM) 0.05 676360 -24% 86.60
FormFactor (FORM) 0.05 4.92M -28% 12.40
Charter Communications Inc New Cl A cl a 0.05 160400 336.85
Lions Gate Entmnt Corp cl a vtg 0.05 1.99M 28.22
Hilton Worldwide Holdings 0.05 885164 +28% 61.85
American Express Company (AXP) 0.04 524700 -8% 84.24
Bed Bath & Beyond (BBBY) 0.04 1.35M -48% 30.40
Travelers Companies (TRV) 0.04 413675 +19% 126.53
Charles River Laboratories (CRL) 0.04 453000 -48% 101.15
GlaxoSmithKline (GSK) 0.04 1.08M 43.12
Old Dominion Freight Line (ODFL) 0.04 526000 NEW 95.24
Momenta Pharmaceuticals (MNTA) 0.04 2.84M +3% 16.90
NN (NNBR) 0.04 1.73M 27.45
Teradyne (TER) 0.04 1.64M -37% 30.03
Servicesource 0.04 13.00M 3.88
Spirit Airlines Inc Com 0.04 914724 51.65
Abbvie 0.04 685745 -17% 72.51
Safran 0.04 568900 -70% 91.65
* Tronc Inc Com stock 0.04 3.54M 12.89
Norfolk Southern (NSC) 0.03 275000 121.70
E.I. du Pont de Nemours & Company (DD) 0.03 475700 80.71
Tyson Foods (TSN) 0.03 531100 62.63
Stryker Corporation (SYK) 0.03 227500 138.78
Hawaiian Holdings (HA) 0.03 641300 46.95
OSI Systems (OSIS) 0.03 428800 +6% 75.15
TransDigm Group Incorporated (TDG) 0.03 134800 268.87
Guidance Software (GUID) 0.03 4.80M 6.61
Hubspot 0.03 558850 -2% 65.75
Dyax Corp Com Cvr 0.03 10.48M 3.00
Dhx Media Cl A 0.03 8.63M +37% 4.42
Diebold Incorporated (DBD) 0.02 769000 28.00
National-Oilwell Var (NOV) 0.02 842845 -16% 32.94
Pepsi (PEP) 0.02 200000 -55% 115.49
CNA Financial Corporation (CNA) 0.02 492800 48.75
Celanese Corporation (CE) 0.02 211900 94.94
CIRCOR International (CIR) 0.02 362000 59.38
Esterline Technologies Corporation (ESL) 0.02 222599 +96% 94.80
ImmunoGen (IMGN) 0.02 3.88M -2% 7.11
OraSure Technologies (OSUR) 0.02 1.26M 17.26
Accuray Incorporated (ARAY) 0.02 5.34M -3% 4.75
Cerus Corporation (CERS) 0.02 7.80M 2.51
Ascena Retail (ASNA) 0.02 9.88M 2.15
Oncomed Pharmaceuticals 0.02 5.55M +191% 3.33
Barracuda Networks 0.02 810000 23.06
Nutanix Inc cl a 0.02 987432 NEW 20.15
Crown Holdings (CCK) 0.01 102000 59.66
Exxon Mobil Corporation (XOM) 0.01 106200 80.73
Greif (GEF) 0.01 150000 -6% 55.78
Mercury General Corporation (MCY) 0.01 281600 54.00
Cabot Corporation (CBT) 0.01 125000 53.43
Potash Corp. Of Saskatchewan I 0.01 636900 16.30
Altria (MO) 0.01 171300 NEW 74.47
Philip Morris International (PM) 0.01 119800 NEW 117.45
AutoZone (AZO) 0.01 23675 570.48
Public Service Enterprise (PEG) 0.01 372379 43.01
Constellation Brands (STZ) 0.01 41800 NEW 193.73
Avis Budget (CAR) 0.01 480000 -5% 27.27
Tempur-Pedic International (TPX) 0.01 130500 +23% 53.39
Allegiant Travel Company (ALGT) 0.01 43500 +4% 135.61
Ciena Corporation (CIEN) 0.01 508127 25.02
Digimarc Corporation (DMRC) 0.01 411000 -10% 40.15
iRobot Corporation (IRBT) 0.01 128000 84.14
NCI Building Systems (NCS) 0.01 685000 16.70
Signet Jewelers Limited 0.01 136700 63.24
MaxLinear (MXL) 0.01 280000 -34% 27.89
D Fluidigm Corp Del 0.01 4.28M 4.04
Matson 0.01 199761 30.04
Metropcs Communications 0.01 267500 +104% 60.62
Constellium Holdco B V cl a 0.01 1.41M -2% 6.90
Rubicon Proj 0.01 1.97M -13% 5.14
Mobileye N.v. 0.01 117431 62.80
Pfenex 0.01 2.37M 4.01
Boot Barn Hldgs 0.01 875000 -5% 7.08
Flex Pharma 0.01 1.58M +7% 3.85
Mindbody 0.01 603877 27.20
Arbutus Biopharma 0.01 3.95M 3.60
Blue Buffalo Pet Prods 0.01 547200 22.81
Chubb 0.01 59388 145.38
Herc Hldgs 0.01 418740 +10% 39.32
Johnson Controls International Plc equity 0.01 150000 -87% 43.36
Adient 0.01 113570 65.38
Axon Enterprise 0.01 515000 NEW 25.14
Covanta Holding Corporation (CVA) 0.00 170000 13.20
Expeditors International of Washington (EXPD) 0.00 5300 -97% 56.42
McDonald's Corporation (MCD) 0.00 10000 153.20
Range Resources (RRC) 0.00 70000 -50% 23.17
Carter's (CRI) 0.00 48270 88.96
Cerner Corporation (CERN) 0.00 20000 66.45
Comerica Incorporated (CMA) 0.00 53500 73.23
Tuesday Morning Corporation (TUES) 0.00 2.22M -18% 1.90
Aaron's (AAN.A) 0.00 73000 38.90
Armstrong World Industries (AWI) 0.00 47000 -17% 46.00
Kirby Corporation (KEX) 0.00 3600 66.94
Skechers USA (SKX) 0.00 73000 29.49
Schweitzer-Mauduit International (SWM) 0.00 100000 -33% 37.23
Brocade Communications Systems (BRCD) 0.00 300000 12.61
Cray (CRAY) 0.00 204000 18.40
Garmin Ltd. 0.00 68000 -9% 51.03
Industries N shs - a - 0.00 65000 84.38
Greif (GEF.B) 0.00 35000 -2% 60.40
Francescas Hldgs Corp Com 0.00 125300 10.94
Post Holdings Inc Common 0.00 11000 77.64
Marrone Bio Innovations 0.00 2.70M 1.29
Controladora Vuela Cia Spon Ad 0.00 142000 +16% 14.55
Arista Networks 0.00 3000 -6% 149.67
Habit Restaurants Inc/the-a 0.00 130000 +225% 15.80
Air Canada Inc Vtg + Var 0.00 150100 13.40
Ollies Bargain Outlt Hldgs I 0.00 13100 42.60
Penumbra 0.00 62100 -4% 87.75
Performance Food 0.00 11000 NEW 27.36
Beigene 0.00 125338 NEW 45.00
Adverum Biotechnologies 0.00 490700 +11% 2.50
Terravia Holdings 0.00 11.32M -10% 0.23
Dextera Surgical 0.00 600450 0.30
Advansix Inc Com stock 0.00 17320 31.24
Dhx Media Cl B 0.00 456900 -23% 4.43
Park Hotels & Resorts Inc-wi 0.00 79500 -72% 26.96
Hilton Grand Vacations 0.00 36560 -6% 36.05
Rex Energy 0.00 327500 NEW 2.89

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

View All Filings