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 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Eli Lilly & Co. (LLY) 3.97 54.79M 107.31
Adobe Systems Incorporated (ADBE) 3.81 20.93M -3% 269.95
Biogen Idec (BIIB) 3.55 14.87M 353.31
Southwest Airlines (LUV) 3.12 73.96M 62.45
Microsoft Corporation (MSFT) 3.07 39.82M -3% 114.37
Amgen (AMGN) 2.91 20.79M 207.29
FedEx Corporation (FDX) 2.45 15.10M 240.79
Texas Instruments Incorporated (TXN) 2.45 33.88M 107.29
Hldgs Inc 2.31 38.38M 89.06
NetApp (NTAP) 2.21 38.12M -3% 85.89
American Airls 1.92 68.94M +16% 41.33
Alphabet Inc Class A cs 1.85 2.27M 1207.08
Alphabet Inc Class C cs 1.78 2.22M 1193.47
JPMorgan Chase & Co. (JPM) 1.77 23.24M 112.84
Micron Technology (MU) 1.77 58.11M 45.23
Sony Corporation (SNE) 1.76 43.11M 60.65
Alibaba Group Holding Ltd Spon 1.71 15.33M 164.76
Eads Industrial - Eur 1.54 18.22M -2% 125.59
AstraZeneca (AZN) 1.48 55.40M +4% 39.57
Wells Fargo & Company (WFC) 1.37 38.51M +47% 52.56
Roche Holding Ag-chf 1.31 8.00M -2% 242.13
NVIDIA Corporation (NVDA) 1.30 6.88M -38% 281.02
Novartis AG (NVS) 1.29 22.24M 86.16
Boston Scientific Corporation (BSX) 1.16 44.77M 38.50
Delta Air Lines (DAL) 1.11 28.56M 57.83
Hp 1.09 62.44M 25.77
Hewlett Packard Enterprise 1.07 96.97M 16.31
Charles Schwab Corporation (SCHW) 1.06 31.92M 49.15
QUALCOMM (QCOM) 1.05 21.69M 72.03
Siemens 1.04 12.02M +38% 128.09
ABIOMED (ABMD) 1.02 3.37M -5% 449.75
Caterpillar (CAT) 0.97 9.39M 152.49
BioMarin Pharmaceutical (BMRN) 0.93 14.21M 96.97
Carnival Corporation (CCL) 0.88 20.55M 63.77
Royal Caribbean Cruises Ltd. 0.85 9.67M 129.94
KLA-Tencor Corporation (KLAC) 0.85 12.31M 101.71
Cisco Systems (CSCO) 0.84 25.62M 48.65
Ross Stores (ROST) 0.83 12.45M 99.10
Thermo Fisher Scientific (TMO) 0.83 5.02M 244.08
Nektar Therapeutics (NKTR) 0.83 20.15M -3% 60.96
Bristol Myers Squibb (BMY) 0.79 18.91M +4% 62.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.79 132.74M 8.80
Intel Corporation (INTC) 0.78 24.56M 47.29
Seattle Genetics (SGEN) 0.75 14.46M 77.12
Intuit (INTU) 0.74 4.85M -3% 227.40
Abbott Laboratories (ABT) 0.70 14.10M -2% 73.36
Alkermes Plc 0.67 23.27M 42.44
Discover Financial Services (DFS) 0.65 12.54M +2% 76.45
CarMax (KMX) 0.62 12.32M 74.67
TJX Companies (TJX) 0.62 8.14M -2% 112.02
Whirlpool Corporation (WHR) 0.61 7.65M +36% 118.75
Flextronics International Ltd Com Stk 0.58 65.01M +13% 13.12
stock 0.58 7.10M 120.91
Blackberry 0.57 73.73M 11.38
Mattel (MAT) 0.54 50.74M 15.70
Marsh & McLennan Companies (MMC) 0.54 9.66M 82.72
Deere & Company (DE) 0.51 5.06M 150.33
Medtronic 0.50 7.48M -8% 98.37
Activision Blizzard (ATVI) 0.47 8.35M -2% 83.19
E TRADE Financial Corporation (ETFC) 0.46 13.12M 52.39
Jacobs Engineering (JEC) 0.43 8.31M 76.50
Amazon (AMZN) 0.42 308478 2003.00
AECOM Technology Corporation (ACM) 0.42 19.08M +26% 32.66
Visa (V) 0.41 4.08M -12% 150.09
Qiagen Nv 0.41 16.20M 37.88
L Brands 0.39 19.23M 30.30
Corning Incorporated (GLW) 0.38 16.05M 35.30
Bank of America Corporation (BAC) 0.35 17.78M 29.46
Insulet Corporation (PODD) 0.35 4.95M 105.95
Honeywell International (HON) 0.34 3.04M 166.40
Analog Devices (ADI) 0.32 5.15M 92.46
Union Pacific Corporation (UNP) 0.31 2.78M +7% 162.83
iRobot Corporation (IRBT) 0.31 4.16M +7% 109.92
Transocean Ltd. 0.30 32.17M +129% 13.95
Boeing Company (BA) 0.30 1.20M 371.90
JetBlue Airways Corporation (JBLU) 0.30 22.97M 19.36
Citigroup Inc 0.30 6.23M 71.74
United Parcel Service (UPS) 0.29 3.67M 116.75
Oracle Corporation (ORCL) 0.29 8.22M 51.56
Trimble Navigation (TRMB) 0.28 9.46M -2% 43.46
Alaska Air (ALK) 0.28 6.02M 68.86
Illumina (ILMN) 0.27 1.07M -5% 367.06
Altaba 0.27 5.86M 68.12
Walt Disney Company (DIS) 0.26 3.30M -30% 116.94
Universal Display Corporation (PANL) 0.24 3.08M +65% 117.90
Textron (TXT) 0.24 4.99M +7% 71.47
Paypal Holdings 0.24 3.97M 87.84
Dell Technologies Inc Class V equity 0.24 3.73M +27% 97.12
Dxc Technology 0.24 3.80M -22% 93.52
CME (CME) 0.23 2.03M 170.21
Northern Trust Corporation (NTRS) 0.23 3.40M +3% 102.13
Keysight Technologies 0.23 5.11M 66.28
Agilent Technologies Inc C ommon 0.22 4.61M -2% 70.54
Cree (CREE) 0.22 8.43M 37.87
Shutterfly (SFLY) 0.22 4.93M 65.89
Siemens Healthineers Ag 0.22 7.26M +2% 43.97
PerkinElmer (PKI) 0.21 3.16M -3% 97.27
eBay (EBAY) 0.21 9.55M 33.02
Norwegian Cruise Line Hldgs shs 0.21 5.33M 57.43
Progressive Corporation (PGR) 0.20 4.15M -3% 71.04
Tesla Motors (TSLA) 0.20 1.11M 264.77
Asml Holding N.v. 0.20 1.59M 188.02
Xencor 0.20 7.62M 38.97
Micro Focus Intl Plc sponsored adr 0.20 15.72M +8% 18.48
CVS Caremark Corporation (CVS) 0.19 3.66M +4% 78.72
EOG Resources (EOG) 0.19 2.16M 127.57
EXACT Sciences Corporation (EXAS) 0.19 3.58M 78.92
Chegg 0.19 9.82M 28.43
U.S. Ban (USB) 0.18 5.14M 52.81
Plantronics (PLT) 0.18 4.49M -7% 60.30
Ellie Mae Inc. 0.18 2.89M 94.77
Dowdupont Inc 0.18 4.05M +10% 64.31
VMware (VMW) 0.17 1.63M -4% 156.06
Merck & Co (MRK) 0.16 3.41M 70.94
Praxair (PX) 0.16 1.44M 160.73
Sprint 0.16 36.58M 6.54
Schlumberger (SLB) 0.15 3.60M 60.92
Zimmer Holdings (ZMH) 0.15 1.71M +33% 131.47
Apple (AAPL) 0.13 855100 225.74
Spectrum Pharmaceuticals (SPPI) 0.13 11.16M +10% 16.80
Curtiss-Wright (CW) 0.12 1.30M +6% 137.42
Stratasys 0.12 7.61M 23.11
Tribune Co New Cl A 0.12 4.64M 38.43
Applied Materials (AMAT) 0.11 4.29M 38.65
Imax Corp Cad Com (usd) 0.11 6.29M 25.80
Nuance Communications (NUAN) 0.10 8.97M -2% 17.32
MarketAxess Holdings (MKTX) 0.10 834420 178.49
Descartes Sys Grp Inc 0.10 4.42M 33.90
COMSCORE (SCOR) 0.10 8.38M 18.23
Beigene 0.10 875539 +2% 172.22
CSX Corporation (CSX) 0.09 1.78M 74.05
Electronic Arts (ERTS) 0.09 1.15M 120.49
Entegris (ENTG) 0.09 4.81M 28.95
MGM Resorts International. (MGM) 0.09 4.56M +5% 27.91
Rockwell Automation (ROK) 0.09 725465 187.52
Elanco Animal Health Inc 0.09 3.75M NEW 34.89
Ritchie Bros. Auctioneers Inco 0.08 3.40M -33% 36.13
salesforce (CRM) 0.08 729360 159.03
Comcast Corporation (CMCSA) 0.07 2.89M 35.41
CBS Corporation (CBS) 0.07 1.81M 57.45
Marriott International (MAR) 0.07 808646 +4% 132.03
IDEX Corporation (IEX) 0.07 687540 -2% 150.66
FARO Technologies (FARO) 0.07 1.67M -5% 64.35
Jabil Circuit (JBL) 0.07 3.83M +6% 27.08
Albemarle Corporation (ALB) 0.07 1.08M NEW 99.78
Epizyme 0.07 9.67M 10.60
Edwards Lifesciences (EW) 0.06 535000 174.10
Sanofi-Aventis SA (SNY) 0.06 1.96M 44.67
United Technologies Corporation (UTX) 0.06 587400 139.81
Pioneer Natural Resources (PXD) 0.06 514650 +3019% 174.19
NN (NNBR) 0.06 5.78M +63% 15.60
PROS Holdings (PRO) 0.06 2.69M +40% 35.02
MaxLinear (MXL) 0.06 4.47M +62% 19.88
Beigene Ltd 0.06 6.35M NEW 13.37
Noble Energy (NBL) 0.05 2.24M 31.19
Newell Rubbermaid (NWL) 0.05 3.86M -2% 20.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 283400 282.12
TransDigm Group Incorporated (TDG) 0.05 210000 +4% 372.30
Momenta Pharmaceuticals (MNTA) 0.05 2.89M 26.30
Teradyne (TER) 0.05 1.88M 36.98
Cerus Corporation (CERS) 0.05 10.30M 7.21
Hubspot 0.05 500250 150.95
Lions Gate Entmnt Corp cl b non vtg 0.05 2.93M 23.30
Hilton Worldwide Holdings 0.05 859365 80.78
American Express Company (AXP) 0.04 516900 106.49
Cabot Oil & Gas Corporation (COG) 0.04 2.95M +4% 22.52
Travelers Companies (TRV) 0.04 399775 129.71
V.F. Corporation (VFC) 0.04 610000 93.45
Charles River Laboratories (CRL) 0.04 421100 134.54
Waters Corporation (WAT) 0.04 320517 -2% 194.68
General Dynamics Corporation (GD) 0.04 257000 +49% 204.72
Southwestern Energy Company (SWN) 0.04 12.41M 5.11
FormFactor (FORM) 0.04 4.67M 13.75
NuVasive (NUVA) 0.04 835100 70.98
CBOE Holdings (CBOE) 0.04 647600 NEW 95.96
Pentair cs 0.04 1.47M 43.35
Restaurant Brands Intl Inc Com equity / large cap 0.04 1.03M +7% 59.28
Charter Communications Inc New Cl A cl a 0.04 163300 325.88
Axcelis Technologies 0.04 2.95M 19.65
Perspecta Inc 0.04 2.40M -2% 25.72
MasterCard Incorporated (MA) 0.03 176524 -41% 222.61
Johnson & Johnson (JNJ) 0.03 295700 -44% 138.17
Norfolk Southern (NSC) 0.03 275000 180.50
Western Digital (WDC) 0.03 674513 -6% 58.54
Las Vegas Sands (LVS) 0.03 789500 59.33
Stryker Corporation (SYK) 0.03 225500 177.68
Gildan Activewear Inc Com Cad 0.03 1.48M 30.43
Ascena Retail (ASNA) 0.03 9.16M 4.57
Servicesource 0.03 13.77M +3% 2.85
D Fluidigm Corp Del 0.03 5.86M 7.49
Metropcs Communications 0.03 715700 70.18
Nmi Hldgs Inc cl a 0.03 2.27M +4% 22.65
Arbutus Biopharma 0.03 4.07M 9.45
Ryanair Holdings 0.03 529300 96.04
* Tronc Inc Com stock 0.03 2.68M -12% 16.33
Lions Gate Entmnt Corp cl a vtg 0.03 1.98M 24.39
Arena Pharmaceuticals 0.03 988399 NEW 46.02
Altair Engr Inc 0.03 1.00M 43.45
Nvent Electric Plc Voting equities 0.03 1.47M 27.16
McDonald's Corporation (MCD) 0.02 140600 +1306% 167.29
National-Oilwell Var (NOV) 0.02 644566 43.08
Tyson Foods (TSN) 0.02 585000 +13% 59.53
Altria (MO) 0.02 529204 60.31
GlaxoSmithKline (GSK) 0.02 843635 -19% 40.17
Pepsi (PEP) 0.02 200000 111.80
Netflix (NFLX) 0.02 70450 +14% 374.12
Entercom Communications (ETM) 0.02 2.92M 7.90
Hawaiian Holdings (HA) 0.02 889200 +6% 40.10
Tempur-Pedic International (TPX) 0.02 452800 52.90
Old Dominion Freight Line (ODFL) 0.02 211200 +4% 161.26
ImmunoGen (IMGN) 0.02 3.79M 9.47
Rambus (RMBS) 0.02 2.19M -56% 10.91
OraSure Technologies (OSUR) 0.02 1.72M +14% 15.45
Accuray Incorporated (ARAY) 0.02 5.33M 4.50
Spirit Airlines Inc Com 0.02 637121 46.97
Boot Barn Hldgs 0.02 800000 28.41
Axon Enterprise 0.02 527000 -7% 68.43
Arlo Technologies Inc 0.02 2.15M NEW 14.51
Range Resources (RRC) 0.01 1.05M +9% 16.99
Autodesk (ADSK) 0.01 86000 156.10
Mercury General Corporation (MCY) 0.01 281600 50.16
Cabot Corporation (CBT) 0.01 125000 62.72
Hess (HES) 0.01 223827 NEW 71.58
Philip Morris International (PM) 0.01 169975 81.54
Public Service Enterprise (PEG) 0.01 372379 52.79
Avis Budget (CAR) 0.01 480000 32.14
CIRCOR International (CIR) 0.01 358500 47.50
Gibraltar Industries (ROCK) 0.01 259800 +28% 45.60
Acuity Brands (AYI) 0.01 57000 157.19
OSI Systems (OSIS) 0.01 275700 -8% 76.31
Calavo Growers (CVGW) 0.01 152400 +5% 96.60
Digimarc Corporation (DMRC) 0.01 415000 31.45
ICF International (ICFI) 0.01 101417 75.45
Spirit AeroSystems Holdings (SPR) 0.01 164200 91.67
Michael Kors Holdings Ltd shs 0.01 307700 +453% 68.56
Facebook Inc cl a 0.01 113700 164.46
Safran 0.01 125000 140.12
Oncomed Pharmaceuticals 0.01 5.70M +2% 2.12
Materalise Nv 0.01 837833 +401% 13.80
Pfenex 0.01 3.41M +3% 5.11
Mindbody 0.01 435577 -12% 40.65
Glaukos 0.01 269000 +25% 64.90
Penumbra 0.01 65270 +13% 149.70
Herc Hldgs 0.01 320740 +24% 51.20
Nutanix Inc cl a 0.01 242300 +3% 42.72
Camping World Hldgs 0.01 427800 NEW 21.32
Maxar Technologies Ltd 0.01 268000 +1240% 33.07
Willscot Corp 0.01 435000 NEW 17.15
Dhx Media Ltd 0.01 10.81M 1.44
Owens Corning (OC) 0.00 50900 +13% 54.26
Moody's Corporation (MCO) 0.00 30200 -28% 167.19
Exxon Mobil Corporation (XOM) 0.00 50000 -47% 85.02
Cerner Corporation (CERN) 0.00 19400 64.43
Diebold Incorporated (DBD) 0.00 675000 4.50
Greif (GEF) 0.00 60000 -7% 53.67
Comerica Incorporated (CMA) 0.00 53500 90.21
Tuesday Morning Corporation (TUES) 0.00 2.21M 3.20
Rockwell Collins (COL) 0.00 50000 140.46
Lowe's Companies (LOW) 0.00 41000 114.83
Prestige Brands Holdings (PBH) 0.00 38500 +48% 37.90
Constellation Brands (STZ) 0.00 16966 +10% 215.61
CNA Financial Corporation (CNA) 0.00 60500 -79% 45.65
Celanese Corporation (CE) 0.00 60950 -71% 114.00
Armstrong World Industries (AWI) 0.00 47000 69.60
Kirby Corporation (KEX) 0.00 3000 82.33
Allegiant Travel Company (ALGT) 0.00 47100 +8% 126.79
Cray (CRAY) 0.00 331000 +103% 21.50
NCI Building Systems (NCS) 0.00 340000 -2% 15.15
Signet Jewelers Limited 0.00 51036 65.93
Booz Allen Hamilton Holding Corporation (BAH) 0.00 139750 -43% 49.63
Greif (GEF.B) 0.00 33000 -5% 57.64
Five Below 0.00 12600 +157% 130.08
Marrone Bio Innovations 0.00 2.63M 1.83
Controladora Vuela Cia Spon Ad 0.00 142000 7.46
Burlington Stores 0.00 17600 -11% 162.90
Gtt Communications 0.00 57700 +44% 43.40
Arista Networks 0.00 6050 265.79
Rubicon Proj 0.00 1.33M 3.60
Habit Restaurants Inc/the-a 0.00 326000 15.95
Equinix 0.00 17100 432.87
Flex Pharma 0.00 195809 -89% 0.46
Air Canada Inc Vtg + Var 0.00 150100 21.35
Axovant Sciences 0.00 1.08M 2.42
Performance Food 0.00 11100 +30% 33.33
Chubb 0.00 41133 -26% 133.64
Adverum Biotechnologies 0.00 835100 +65% 6.05
Ingevity 0.00 21800 +7% 101.88
Dextera Surgical 0.00 600450 0.03
Adient 0.00 113570 39.31
Rex Energy 0.00 111400 0.06
Roku Inc 0.00 56000 73.04
Avaya Holdings Corp 0.00 53600 NEW 22.15
Nlight Inc 0.00 239900 -4% 22.21
Syrah Resources 0.00 400300 1.66

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

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