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 (MRSH) | 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 | 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 | 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 | 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 | 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 (CALY) | 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 |
