Primecap Management as of March 31, 2014
Portfolio Holdings for Primecap Management
Primecap Management holds 252 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biogen Idec (BIIB) | 6.1 | $5.4B | 18M | 305.87 | |
Amgen (AMGN) | 4.5 | $4.0B | 32M | 123.34 | |
Eli Lilly & Co. (LLY) | 3.8 | $3.4B | 57M | 58.86 | |
Roche Holding Ag-chf | 3.5 | $3.1B | 10M | 299.71 | |
Google Inc Class C | 3.3 | $2.9B | 2.6M | 1114.51 | |
Texas Instruments Incorporated (TXN) | 3.1 | $2.7B | 58M | 47.16 | |
Microsoft Corporation (MSFT) | 3.0 | $2.6B | 64M | 40.99 | |
Adobe Systems Incorporated (ADBE) | 2.9 | $2.6B | 39M | 65.74 | |
FedEx Corporation (FDX) | 2.8 | $2.5B | 19M | 132.56 | |
Novartis (NVS) | 2.3 | $2.0B | 24M | 85.02 | |
Medtronic | 2.2 | $1.9B | 32M | 61.54 | |
Southwest Airlines (LUV) | 2.1 | $1.9B | 79M | 23.61 | |
Charles Schwab Corporation (SCHW) | 2.0 | $1.8B | 65M | 27.33 | |
Monsanto Company | 1.7 | $1.5B | 13M | 113.77 | |
Qualcomm (QCOM) | 1.7 | $1.5B | 19M | 78.86 | |
Transocean (RIG) | 1.4 | $1.3B | 31M | 41.34 | |
Johnson & Johnson (JNJ) | 1.4 | $1.2B | 12M | 98.23 | |
Hewlett-Packard Company | 1.3 | $1.2B | 36M | 32.36 | |
Marsh & McLennan Companies (MMC) | 1.3 | $1.1B | 23M | 49.30 | |
L Brands | 1.3 | $1.1B | 20M | 56.77 | |
Directv | 1.2 | $1.1B | 14M | 76.42 | |
EMC Corporation | 1.1 | $958M | 35M | 27.41 | |
Honeywell International (HON) | 1.0 | $897M | 9.7M | 92.76 | |
Intuit (INTU) | 1.0 | $870M | 11M | 77.73 | |
Micron Technology (MU) | 0.9 | $832M | 35M | 23.66 | |
Intel Corporation (INTC) | 0.9 | $809M | 31M | 25.81 | |
Carnival Corporation (CCL) | 0.9 | $783M | 21M | 37.86 | |
Visa (V) | 0.9 | $777M | 3.6M | 215.86 | |
TJX Companies (TJX) | 0.9 | $766M | 13M | 60.65 | |
Walt Disney Company (DIS) | 0.8 | $721M | 9.0M | 80.07 | |
SanDisk Corporation | 0.8 | $716M | 8.8M | 81.19 | |
Boston Scientific Corporation (BSX) | 0.8 | $667M | 49M | 13.52 | |
Wells Fargo & Company (WFC) | 0.8 | $661M | 13M | 49.74 | |
Abbott Laboratories (ABT) | 0.7 | $658M | 17M | 38.51 | |
Hldgs (UAL) | 0.7 | $651M | 15M | 44.63 | |
CarMax (KMX) | 0.7 | $634M | 14M | 46.80 | |
Delta Air Lines (DAL) | 0.7 | $637M | 18M | 34.65 | |
Sony Corporation (SONY) | 0.7 | $625M | 33M | 19.12 | |
KLA-Tencor Corporation (KLAC) | 0.7 | $609M | 8.8M | 69.14 | |
NVIDIA Corporation (NVDA) | 0.7 | $603M | 34M | 17.91 | |
Caterpillar (CAT) | 0.7 | $585M | 5.9M | 99.37 | |
Trimble Navigation (TRMB) | 0.7 | $571M | 15M | 38.87 | |
Schlumberger (SLB) | 0.6 | $570M | 5.8M | 97.50 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $557M | 8.2M | 68.21 | |
Cisco Systems (CSCO) | 0.6 | $525M | 23M | 22.42 | |
NetApp (NTAP) | 0.6 | $519M | 14M | 36.90 | |
Union Pacific Corporation (UNP) | 0.6 | $518M | 2.8M | 187.66 | |
Seattle Genetics | 0.6 | $502M | 11M | 45.56 | |
EOG Resources (EOG) | 0.6 | $505M | 2.6M | 196.17 | |
GlaxoSmithKline | 0.6 | $490M | 9.2M | 53.43 | |
Oracle Corporation (ORCL) | 0.6 | $495M | 12M | 40.91 | |
Electronic Arts (EA) | 0.6 | $483M | 17M | 29.01 | |
Flextronics International Ltd Com Stk (FLEX) | 0.6 | $488M | 53M | 9.24 | |
Eads Industrial - Eur | 0.5 | $476M | 6.7M | 71.62 | |
Ross Stores (ROST) | 0.5 | $465M | 6.5M | 71.57 | |
Qiagen | 0.5 | $469M | 22M | 21.09 | |
Cree | 0.5 | $466M | 8.2M | 56.56 | |
Noble Energy | 0.5 | $454M | 6.4M | 71.04 | |
Blackberry (BB) | 0.5 | $443M | 55M | 8.08 | |
Thermo Fisher Scientific (TMO) | 0.5 | $428M | 3.6M | 120.24 | |
Symantec Corporation | 0.5 | $422M | 21M | 19.97 | |
Corning Incorporated (GLW) | 0.5 | $416M | 20M | 20.82 | |
United Parcel Service (UPS) | 0.5 | $420M | 4.3M | 97.38 | |
Chubb Corporation | 0.4 | $384M | 4.3M | 89.30 | |
Boeing Company (BA) | 0.4 | $376M | 3.0M | 125.49 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $370M | 7.1M | 52.39 | |
Asml Holding (ASML) | 0.4 | $371M | 4.0M | 93.36 | |
Altera Corporation | 0.4 | $362M | 10M | 36.24 | |
Rockwell Automation (ROK) | 0.4 | $357M | 2.9M | 124.55 | |
Illumina (ILMN) | 0.4 | $336M | 2.3M | 148.66 | |
Alaska Air (ALK) | 0.4 | $336M | 3.6M | 93.31 | |
Abbvie (ABBV) | 0.4 | $326M | 6.3M | 51.40 | |
Bed Bath & Beyond | 0.3 | $312M | 4.5M | 68.80 | |
Potash Corp. Of Saskatchewan I | 0.3 | $312M | 8.6M | 36.22 | |
Cme (CME) | 0.3 | $291M | 3.9M | 74.02 | |
Tesla Motors (TSLA) | 0.3 | $279M | 1.3M | 208.45 | |
Nuance Communications | 0.3 | $266M | 16M | 17.17 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $253M | 19M | 13.33 | |
Tribune Co New Cl A | 0.3 | $259M | 3.2M | 79.65 | |
CVS Caremark Corporation (CVS) | 0.3 | $241M | 3.2M | 74.86 | |
Pharmacyclics | 0.3 | $239M | 2.4M | 100.22 | |
American Airls (AAL) | 0.3 | $239M | 6.5M | 36.60 | |
Whirlpool Corporation (WHR) | 0.3 | $226M | 1.5M | 149.46 | |
Analog Devices (ADI) | 0.3 | $234M | 4.4M | 53.14 | |
DreamWorks Animation SKG | 0.3 | $230M | 8.7M | 26.55 | |
InterMune | 0.2 | $222M | 6.6M | 33.47 | |
Plantronics | 0.2 | $218M | 4.9M | 44.45 | |
Praxair | 0.2 | $224M | 1.7M | 130.97 | |
Accenture (ACN) | 0.2 | $224M | 2.8M | 79.72 | |
Polypore International | 0.2 | $215M | 6.3M | 34.21 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $198M | 23M | 8.69 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $186M | 7.7M | 24.13 | |
Willis Group Holdings | 0.2 | $182M | 4.1M | 44.13 | |
Nektar Therapeutics (NKTR) | 0.2 | $188M | 16M | 12.12 | |
ImmunoGen | 0.2 | $189M | 13M | 14.93 | |
Deere & Company (DE) | 0.2 | $181M | 2.0M | 90.80 | |
Royal Caribbean Cruises (RCL) | 0.2 | $165M | 3.0M | 54.56 | |
Abiomed | 0.2 | $150M | 5.8M | 26.04 | |
F5 Networks (FFIV) | 0.2 | $153M | 1.4M | 106.63 | |
D Fluidigm Corp Del (LAB) | 0.2 | $154M | 3.5M | 44.07 | |
United Technologies Corporation | 0.2 | $141M | 1.2M | 116.84 | |
Jacobs Engineering | 0.2 | $143M | 2.3M | 63.50 | |
Applied Materials (AMAT) | 0.2 | $144M | 7.1M | 20.42 | |
Comscore | 0.2 | $143M | 4.3M | 32.79 | |
Pentair | 0.2 | $145M | 1.8M | 79.34 | |
eBay (EBAY) | 0.1 | $134M | 2.4M | 55.24 | |
Sanofi-Aventis SA (SNY) | 0.1 | $130M | 2.5M | 52.28 | |
Activision Blizzard | 0.1 | $130M | 6.4M | 20.44 | |
Cameron International Corporation | 0.1 | $132M | 2.1M | 61.77 | |
Stratasys (SSYS) | 0.1 | $132M | 1.2M | 106.09 | |
Norfolk Southern (NSC) | 0.1 | $125M | 1.3M | 97.17 | |
Neustar | 0.1 | $123M | 3.8M | 32.51 | |
AECOM Technology Corporation (ACM) | 0.1 | $125M | 3.9M | 32.17 | |
Ascena Retail | 0.1 | $120M | 7.0M | 17.28 | |
Waters Corporation (WAT) | 0.1 | $113M | 1.0M | 108.41 | |
Cepheid | 0.1 | $117M | 2.3M | 51.58 | |
Shutterfly | 0.1 | $116M | 2.7M | 42.68 | |
Costco Wholesale Corporation (COST) | 0.1 | $104M | 933k | 111.68 | |
Charles River Laboratories (CRL) | 0.1 | $102M | 1.7M | 60.34 | |
Kellogg Company (K) | 0.1 | $107M | 1.7M | 62.71 | |
IDEX Corporation (IEX) | 0.1 | $109M | 1.5M | 72.89 | |
Southwestern Energy Company | 0.1 | $104M | 2.3M | 46.01 | |
Dyax | 0.1 | $106M | 12M | 8.98 | |
FEI Company | 0.1 | $106M | 1.0M | 103.02 | |
Curtiss-Wright (CW) | 0.1 | $95M | 1.5M | 63.54 | |
National-Oilwell Var | 0.1 | $101M | 1.3M | 77.87 | |
PerkinElmer (RVTY) | 0.1 | $95M | 2.1M | 45.06 | |
CIRCOR International | 0.1 | $98M | 1.3M | 73.33 | |
Insulet Corporation (PODD) | 0.1 | $93M | 2.0M | 47.42 | |
Solazyme | 0.1 | $95M | 8.2M | 11.61 | |
Tuesday Morning Corporation | 0.1 | $92M | 6.5M | 14.15 | |
Kirby Corporation (KEX) | 0.1 | $92M | 911k | 101.25 | |
Rambus (RMBS) | 0.1 | $92M | 8.6M | 10.75 | |
Accuray Incorporated (ARAY) | 0.1 | $84M | 8.8M | 9.60 | |
Ellie Mae | 0.1 | $84M | 2.9M | 28.84 | |
Smart Balance | 0.1 | $84M | 4.8M | 17.62 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $82M | 2.4M | 33.88 | |
Expeditors International of Washington (EXPD) | 0.1 | $77M | 1.9M | 39.63 | |
Dow Chemical Company | 0.1 | $80M | 1.6M | 48.59 | |
Affymetrix | 0.1 | $76M | 11M | 7.13 | |
Apple (AAPL) | 0.1 | $79M | 147k | 536.74 | |
FARO Technologies (FARO) | 0.1 | $84M | 1.6M | 53.00 | |
Abaxis | 0.1 | $77M | 2.0M | 38.88 | |
American Express Company (AXP) | 0.1 | $67M | 739k | 90.03 | |
Exxon Mobil Corporation (XOM) | 0.1 | $74M | 755k | 97.68 | |
Encana Corp | 0.1 | $72M | 3.4M | 21.38 | |
Canadian Pacific Railway | 0.1 | $73M | 484k | 150.43 | |
Jabil Circuit (JBL) | 0.1 | $71M | 3.9M | 18.00 | |
Descartes Sys Grp (DSGX) | 0.1 | $70M | 5.0M | 13.97 | |
MasterCard Incorporated (MA) | 0.1 | $65M | 867k | 74.70 | |
Entegris (ENTG) | 0.1 | $64M | 5.3M | 12.11 | |
Pepsi (PEP) | 0.1 | $62M | 747k | 83.50 | |
Range Resources (RRC) | 0.1 | $56M | 676k | 82.97 | |
Las Vegas Sands (LVS) | 0.1 | $55M | 676k | 80.78 | |
FormFactor (FORM) | 0.1 | $51M | 8.0M | 6.39 | |
Time Warner Cable | 0.1 | $48M | 348k | 137.18 | |
V.F. Corporation (VFC) | 0.1 | $42M | 683k | 61.88 | |
E.I. du Pont de Nemours & Company | 0.1 | $46M | 680k | 67.10 | |
Xilinx | 0.1 | $45M | 830k | 54.27 | |
Amazon (AMZN) | 0.1 | $48M | 141k | 336.36 | |
Zimmer Holdings (ZBH) | 0.1 | $43M | 457k | 94.58 | |
MarketAxess Holdings (MKTX) | 0.1 | $42M | 705k | 59.22 | |
Luminex Corporation | 0.1 | $43M | 2.4M | 18.11 | |
VMware | 0.1 | $40M | 369k | 108.02 | |
Spirit Airlines (SAVEQ) | 0.1 | $47M | 783k | 59.40 | |
CSX Corporation (CSX) | 0.0 | $38M | 1.3M | 28.97 | |
Cabot Corporation (CBT) | 0.0 | $36M | 617k | 59.06 | |
Comerica Incorporated (CMA) | 0.0 | $34M | 651k | 51.80 | |
Macy's (M) | 0.0 | $37M | 629k | 59.29 | |
Hertz Global Holdings | 0.0 | $34M | 1.3M | 26.64 | |
Celanese Corporation (CE) | 0.0 | $38M | 682k | 55.51 | |
Rex Energy Corporation | 0.0 | $36M | 1.9M | 18.71 | |
NuVasive | 0.0 | $35M | 914k | 38.41 | |
Guidance Software | 0.0 | $36M | 3.2M | 11.06 | |
Audience | 0.0 | $33M | 2.7M | 12.50 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $23M | 1.7M | 13.87 | |
Discover Financial Services (DFS) | 0.0 | $30M | 519k | 58.19 | |
Pall Corporation | 0.0 | $25M | 278k | 89.47 | |
Quiksilver | 0.0 | $29M | 3.8M | 7.51 | |
Stryker Corporation (SYK) | 0.0 | $25M | 305k | 81.47 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $24M | 565k | 42.59 | |
Momenta Pharmaceuticals | 0.0 | $25M | 2.2M | 11.65 | |
SMART Technologies | 0.0 | $23M | 4.8M | 4.79 | |
Servicesource | 0.0 | $25M | 2.9M | 8.44 | |
Peregrine Semiconductor | 0.0 | $28M | 4.6M | 6.05 | |
Epizyme | 0.0 | $27M | 1.2M | 22.77 | |
U.S. Bancorp (USB) | 0.0 | $15M | 342k | 42.86 | |
Diebold Incorporated | 0.0 | $17M | 425k | 39.89 | |
Edwards Lifesciences (EW) | 0.0 | $21M | 280k | 74.17 | |
Greif (GEF) | 0.0 | $21M | 393k | 52.49 | |
Exelon Corporation (EXC) | 0.0 | $14M | 419k | 33.56 | |
Dillard's (DDS) | 0.0 | $15M | 166k | 92.40 | |
Public Service Enterprise (PEG) | 0.0 | $14M | 372k | 38.14 | |
Yahoo! | 0.0 | $21M | 585k | 35.90 | |
Chicago Bridge & Iron Company | 0.0 | $17M | 198k | 87.15 | |
Ciena Corporation (CIEN) | 0.0 | $15M | 642k | 22.74 | |
OraSure Technologies (OSUR) | 0.0 | $17M | 2.2M | 7.97 | |
Industries N shs - a - (LYB) | 0.0 | $17M | 190k | 88.94 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $14M | 441k | 32.27 | |
Safran | 0.0 | $17M | 247k | 69.28 | |
Franks Intl N V | 0.0 | $15M | 611k | 24.78 | |
Marrone Bio Innovations | 0.0 | $21M | 1.5M | 13.97 | |
Xencor (XNCR) | 0.0 | $21M | 1.8M | 11.73 | |
Crown Holdings (CCK) | 0.0 | $4.7M | 105k | 44.74 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $5.7M | 430k | 13.15 | |
Republic Services (RSG) | 0.0 | $13M | 378k | 34.16 | |
Carter's (CRI) | 0.0 | $5.2M | 67k | 77.65 | |
Cummins (CMI) | 0.0 | $12M | 83k | 149.00 | |
Mercury General Corporation (MCY) | 0.0 | $13M | 282k | 45.08 | |
Akamai Technologies (AKAM) | 0.0 | $4.8M | 82k | 58.21 | |
Callaway Golf Company (MODG) | 0.0 | $9.7M | 949k | 10.22 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.3M | 94k | 55.92 | |
Donaldson Company (DCI) | 0.0 | $6.4M | 150k | 42.40 | |
salesforce (CRM) | 0.0 | $11M | 196k | 57.09 | |
Oceaneering International (OII) | 0.0 | $9.3M | 129k | 71.86 | |
Panera Bread Company | 0.0 | $8.3M | 47k | 176.47 | |
TransDigm Group Incorporated (TDG) | 0.0 | $7.1M | 38k | 185.21 | |
Dendreon Corporation | 0.0 | $9.2M | 3.1M | 2.99 | |
Brocade Communications Systems | 0.0 | $13M | 1.2M | 10.61 | |
Axcelis Technologies | 0.0 | $11M | 5.3M | 2.15 | |
NCI Building Systems | 0.0 | $6.6M | 380k | 17.46 | |
Thomson Reuters Corp | 0.0 | $6.8M | 200k | 34.20 | |
Colfax Corporation | 0.0 | $5.8M | 82k | 71.34 | |
Greif (GEF.B) | 0.0 | $6.9M | 118k | 58.70 | |
Ensco Plc Shs Class A | 0.0 | $7.6M | 143k | 52.78 | |
Kalobios Pharmaceuticals | 0.0 | $13M | 4.7M | 2.71 | |
Oncomed Pharmaceuticals | 0.0 | $12M | 341k | 33.65 | |
Burlington Stores (BURL) | 0.0 | $5.5M | 187k | 29.52 | |
XenoPort | 0.0 | $662k | 128k | 5.17 | |
Cerner Corporation | 0.0 | $1.2M | 21k | 56.24 | |
Verisign (VRSN) | 0.0 | $717k | 13k | 53.91 | |
Newell Rubbermaid (NWL) | 0.0 | $1.8M | 60k | 29.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $241k | 7.3k | 33.01 | |
Paccar (PCAR) | 0.0 | $1.6M | 23k | 67.43 | |
Avis Budget (CAR) | 0.0 | $3.2M | 66k | 48.70 | |
Allegiant Travel Company (ALGT) | 0.0 | $4.3M | 38k | 111.94 | |
Esterline Technologies Corporation | 0.0 | $4.0M | 38k | 106.53 | |
NN (NNBR) | 0.0 | $1.1M | 56k | 19.71 | |
Cardica | 0.0 | $2.6M | 2.6M | 0.99 | |
3D Systems Corporation (DDD) | 0.0 | $1.0M | 17k | 59.18 | |
Babcock & Wilcox | 0.0 | $830k | 25k | 33.20 | |
Motorola Solutions (MSI) | 0.0 | $3.7M | 58k | 64.28 | |
Workday Inc cl a (WDAY) | 0.0 | $917k | 10k | 91.47 | |
Boise Cascade (BCC) | 0.0 | $453k | 16k | 28.67 | |
Fireeye | 0.0 | $234k | 3.8k | 61.58 | |
Foundation Medicine | 0.0 | $842k | 26k | 32.38 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $805k | 97k | 8.30 | |
Noble Corp Plc equity | 0.0 | $3.3M | 100k | 32.74 | |
0.0 | $929k | 20k | 46.68 | ||
Nimble Storage | 0.0 | $1.8M | 48k | 37.88 | |
Chegg (CHGG) | 0.0 | $1.4M | 195k | 7.00 | |
Container Store (TCS) | 0.0 | $628k | 19k | 33.95 |