Primecap Management as of Sept. 30, 2014
Portfolio Holdings for Primecap Management
Primecap Management holds 259 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 6.1 | $5.7B | 17M | 330.81 | |
| Amgen (AMGN) | 4.8 | $4.5B | 32M | 140.46 | |
| Eli Lilly & Co. (LLY) | 4.0 | $3.7B | 57M | 64.85 | |
| Roche Holding Ag-chf | 3.3 | $3.1B | 10M | 296.53 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.0B | 64M | 46.36 | |
| FedEx Corporation (FDX) | 3.1 | $2.9B | 18M | 161.45 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $2.7B | 57M | 47.69 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $2.7B | 39M | 69.19 | |
| Southwest Airlines (LUV) | 2.8 | $2.6B | 78M | 33.77 | |
| Novartis (NVS) | 2.2 | $2.1B | 22M | 94.13 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $1.8B | 63M | 29.39 | |
| Medtronic | 2.0 | $1.8B | 30M | 61.95 | |
| 1.6 | $1.5B | 2.6M | 588.41 | ||
| Google Inc Class C | 1.6 | $1.5B | 2.6M | 577.36 | |
| Monsanto Company | 1.5 | $1.4B | 13M | 112.51 | |
| L Brands | 1.5 | $1.4B | 21M | 66.98 | |
| Qualcomm (QCOM) | 1.5 | $1.4B | 18M | 74.77 | |
| Hewlett-Packard Company | 1.4 | $1.3B | 37M | 35.47 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.3B | 12M | 106.59 | |
| Directv | 1.3 | $1.2B | 14M | 86.52 | |
| Micron Technology (MU) | 1.3 | $1.2B | 35M | 34.26 | |
| Intel Corporation (INTC) | 1.2 | $1.1B | 32M | 34.82 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $1.1B | 21M | 52.34 | |
| Transocean (RIG) | 1.2 | $1.1B | 35M | 31.97 | |
| EMC Corporation | 1.1 | $1.0B | 35M | 29.26 | |
| Intuit (INTU) | 1.0 | $946M | 11M | 87.65 | |
| Hldgs (UAL) | 0.9 | $867M | 19M | 46.79 | |
| Honeywell International (HON) | 0.9 | $834M | 9.0M | 93.12 | |
| Carnival Corporation (CCL) | 0.9 | $824M | 21M | 40.17 | |
| SanDisk Corporation | 0.9 | $816M | 8.3M | 97.95 | |
| Sony Corporation (SONY) | 0.8 | $754M | 42M | 18.04 | |
| Walt Disney Company (DIS) | 0.8 | $739M | 8.3M | 89.03 | |
| TJX Companies (TJX) | 0.8 | $742M | 13M | 59.17 | |
| Abbott Laboratories (ABT) | 0.8 | $711M | 17M | 41.59 | |
| Wells Fargo & Company (WFC) | 0.7 | $693M | 13M | 51.87 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $681M | 8.6M | 78.78 | |
| Visa (V) | 0.7 | $661M | 3.1M | 213.37 | |
| Delta Air Lines (DAL) | 0.7 | $656M | 18M | 36.15 | |
| Cisco Systems (CSCO) | 0.7 | $630M | 25M | 25.17 | |
| CarMax (KMX) | 0.7 | $619M | 13M | 46.45 | |
| NVIDIA Corporation (NVDA) | 0.7 | $618M | 34M | 18.45 | |
| NetApp (NTAP) | 0.7 | $619M | 14M | 42.96 | |
| Ross Stores (ROST) | 0.7 | $613M | 8.1M | 75.58 | |
| Schlumberger (SLB) | 0.6 | $589M | 5.8M | 101.69 | |
| Caterpillar (CAT) | 0.6 | $578M | 5.8M | 99.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $580M | 8.0M | 72.16 | |
| Blackberry (BB) | 0.6 | $579M | 58M | 9.94 | |
| Boston Scientific Corporation (BSX) | 0.6 | $556M | 47M | 11.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $542M | 53M | 10.32 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $524M | 4.3M | 121.70 | |
| Union Pacific Corporation (UNP) | 0.6 | $511M | 4.7M | 108.42 | |
| EOG Resources (EOG) | 0.5 | $501M | 5.1M | 99.02 | |
| Qiagen | 0.5 | $503M | 22M | 22.77 | |
| Eads Industrial - Eur | 0.5 | $503M | 8.0M | 62.93 | |
| Cme (CME) | 0.5 | $439M | 5.5M | 79.95 | |
| Trimble Navigation (TRMB) | 0.5 | $421M | 14M | 30.50 | |
| Altera Corporation | 0.5 | $425M | 12M | 35.78 | |
| Seattle Genetics | 0.4 | $407M | 11M | 37.18 | |
| United Parcel Service (UPS) | 0.4 | $409M | 4.2M | 98.29 | |
| Chubb Corporation | 0.4 | $399M | 4.4M | 91.08 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $404M | 32M | 12.59 | |
| Electronic Arts (EA) | 0.4 | $396M | 11M | 35.61 | |
| Oracle Corporation (ORCL) | 0.4 | $396M | 10M | 38.28 | |
| Corning Incorporated (GLW) | 0.4 | $383M | 20M | 19.34 | |
| Noble Energy | 0.4 | $375M | 5.5M | 68.36 | |
| Boeing Company (BA) | 0.4 | $373M | 2.9M | 127.38 | |
| Abbvie (ABBV) | 0.4 | $373M | 6.5M | 57.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $367M | 5.5M | 66.32 | |
| Illumina (ILMN) | 0.4 | $368M | 2.2M | 163.92 | |
| Cree | 0.4 | $366M | 8.9M | 40.95 | |
| Asml Holding (ASML) | 0.4 | $346M | 3.5M | 98.82 | |
| American Airls (AAL) | 0.4 | $348M | 9.8M | 35.48 | |
| Tesla Motors (TSLA) | 0.3 | $320M | 1.3M | 242.68 | |
| Alaska Air (ALK) | 0.3 | $312M | 7.2M | 43.54 | |
| Rockwell Automation (ROK) | 0.3 | $310M | 2.8M | 109.88 | |
| Bed Bath & Beyond | 0.3 | $295M | 4.5M | 65.83 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $294M | 8.5M | 34.56 | |
| Symantec Corporation | 0.3 | $291M | 12M | 23.51 | |
| Jacobs Engineering | 0.3 | $286M | 5.9M | 48.82 | |
| Pharmacyclics | 0.3 | $271M | 2.3M | 117.43 | |
| DreamWorks Animation SKG | 0.3 | $262M | 9.6M | 27.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $255M | 3.2M | 79.59 | |
| Polypore International | 0.3 | $239M | 6.1M | 38.91 | |
| Nuance Communications | 0.2 | $236M | 15M | 15.41 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $234M | 22M | 10.62 | |
| Plantronics | 0.2 | $235M | 4.9M | 47.78 | |
| GlaxoSmithKline | 0.2 | $224M | 4.9M | 45.97 | |
| Analog Devices (ADI) | 0.2 | $218M | 4.4M | 49.49 | |
| Praxair | 0.2 | $218M | 1.7M | 129.00 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $220M | 3.9M | 56.43 | |
| Nektar Therapeutics (NKTR) | 0.2 | $219M | 18M | 12.07 | |
| Tribune Co New Cl A | 0.2 | $216M | 3.3M | 66.20 | |
| Accenture (ACN) | 0.2 | $203M | 2.5M | 81.32 | |
| Alibaba Group Holding (BABA) | 0.2 | $207M | 2.3M | 88.85 | |
| Whirlpool Corporation (WHR) | 0.2 | $198M | 1.4M | 145.65 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $186M | 2.8M | 67.29 | |
| eBay (EBAY) | 0.2 | $191M | 3.4M | 56.63 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $174M | 7.8M | 22.39 | |
| Deere & Company (DE) | 0.2 | $168M | 2.0M | 81.99 | |
| F5 Networks (FFIV) | 0.2 | $167M | 1.4M | 118.74 | |
| Shutterfly | 0.2 | $167M | 3.4M | 48.74 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $160M | 2.8M | 56.98 | |
| Comscore | 0.2 | $153M | 4.2M | 36.41 | |
| National-Oilwell Var | 0.1 | $136M | 1.8M | 76.10 | |
| Abiomed | 0.1 | $141M | 5.7M | 24.83 | |
| Cameron International Corporation | 0.1 | $140M | 2.1M | 66.38 | |
| AECOM Technology Corporation (ACM) | 0.1 | $138M | 4.1M | 33.75 | |
| Norfolk Southern (NSC) | 0.1 | $134M | 1.2M | 111.60 | |
| Willis Group Holdings | 0.1 | $131M | 3.2M | 41.40 | |
| Tuesday Morning Corporation | 0.1 | $127M | 6.5M | 19.41 | |
| United Technologies Corporation | 0.1 | $128M | 1.2M | 105.60 | |
| Applied Materials (AMAT) | 0.1 | $129M | 5.9M | 21.61 | |
| Activision Blizzard | 0.1 | $133M | 6.4M | 20.79 | |
| ImmunoGen | 0.1 | $126M | 12M | 10.59 | |
| Pentair cs (PNR) | 0.1 | $130M | 2.0M | 65.49 | |
| Curtiss-Wright (CW) | 0.1 | $120M | 1.8M | 65.92 | |
| Dyax | 0.1 | $110M | 11M | 10.12 | |
| CSX Corporation (CSX) | 0.1 | $103M | 3.2M | 32.06 | |
| Charles River Laboratories (CRL) | 0.1 | $101M | 1.7M | 59.74 | |
| PerkinElmer (RVTY) | 0.1 | $98M | 2.3M | 43.60 | |
| Apple (AAPL) | 0.1 | $105M | 1.0M | 100.75 | |
| IDEX Corporation (IEX) | 0.1 | $104M | 1.4M | 72.37 | |
| Cepheid | 0.1 | $99M | 2.3M | 44.03 | |
| Rambus (RMBS) | 0.1 | $105M | 8.4M | 12.48 | |
| Abaxis | 0.1 | $100M | 2.0M | 50.71 | |
| Ascena Retail | 0.1 | $107M | 8.1M | 13.30 | |
| Ellie Mae | 0.1 | $99M | 3.0M | 32.60 | |
| Waters Corporation (WAT) | 0.1 | $98M | 983k | 99.12 | |
| Canadian Pacific Railway | 0.1 | $94M | 451k | 207.47 | |
| CIRCOR International | 0.1 | $93M | 1.4M | 67.33 | |
| Kirby Corporation (KEX) | 0.1 | $94M | 795k | 117.85 | |
| Neustar | 0.1 | $96M | 3.9M | 24.83 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $90M | 3.7M | 24.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $86M | 2.6M | 32.69 | |
| Dow Chemical Company | 0.1 | $87M | 1.7M | 52.44 | |
| Affymetrix | 0.1 | $84M | 11M | 7.98 | |
| Pepsi (PEP) | 0.1 | $89M | 952k | 93.09 | |
| Southwestern Energy Company | 0.1 | $82M | 2.3M | 34.95 | |
| FARO Technologies (FARO) | 0.1 | $86M | 1.7M | 50.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $74M | 785k | 94.05 | |
| Encana Corp | 0.1 | $71M | 3.4M | 21.21 | |
| Amazon (AMZN) | 0.1 | $71M | 220k | 322.44 | |
| Jabil Circuit (JBL) | 0.1 | $78M | 3.9M | 20.17 | |
| FEI Company | 0.1 | $79M | 1.0M | 75.42 | |
| Insulet Corporation (PODD) | 0.1 | $72M | 2.0M | 36.85 | |
| Solazyme | 0.1 | $73M | 9.7M | 7.46 | |
| Stratasys (SSYS) | 0.1 | $79M | 655k | 120.78 | |
| Tribune Publishing | 0.1 | $74M | 3.6M | 20.18 | |
| Progressive Corporation (PGR) | 0.1 | $69M | 2.7M | 25.28 | |
| American Express Company (AXP) | 0.1 | $65M | 739k | 87.54 | |
| Discover Financial Services (DFS) | 0.1 | $64M | 999k | 64.39 | |
| V.F. Corporation (VFC) | 0.1 | $68M | 1.0M | 66.03 | |
| Accuray Incorporated (ARAY) | 0.1 | $63M | 8.7M | 7.26 | |
| Descartes Sys Grp (DSGX) | 0.1 | $69M | 5.0M | 13.81 | |
| MasterCard Incorporated (MA) | 0.1 | $60M | 808k | 73.92 | |
| Expeditors International of Washington (EXPD) | 0.1 | $53M | 1.3M | 40.58 | |
| Entegris (ENTG) | 0.1 | $60M | 5.2M | 11.50 | |
| MarketAxess Holdings (MKTX) | 0.1 | $54M | 875k | 61.86 | |
| FormFactor (FORM) | 0.1 | $57M | 8.0M | 7.17 | |
| Urban Outfitters (URBN) | 0.1 | $61M | 1.7M | 36.70 | |
| VMware | 0.1 | $52M | 556k | 93.84 | |
| Peregrine Semiconductor | 0.1 | $57M | 4.6M | 12.37 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $52M | 1.4M | 36.02 | |
| Sprint | 0.1 | $59M | 9.2M | 6.34 | |
| Time Warner Cable | 0.1 | $50M | 348k | 143.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $45M | 358k | 125.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $46M | 636k | 71.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $45M | 449k | 100.55 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $48M | 2.5M | 19.38 | |
| Spirit Airlines (SAVE) | 0.1 | $51M | 738k | 69.14 | |
| Smart Balance | 0.1 | $51M | 3.7M | 13.63 | |
| Safran | 0.1 | $49M | 750k | 64.90 | |
| U.S. Bancorp (USB) | 0.0 | $35M | 832k | 41.83 | |
| Range Resources (RRC) | 0.0 | $33M | 489k | 67.81 | |
| Comerica Incorporated (CMA) | 0.0 | $39M | 776k | 49.86 | |
| Las Vegas Sands (LVS) | 0.0 | $41M | 665k | 62.21 | |
| Xilinx | 0.0 | $34M | 797k | 42.35 | |
| Hertz Global Holdings | 0.0 | $36M | 1.4M | 25.39 | |
| Celanese Corporation (CE) | 0.0 | $41M | 708k | 58.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $39M | 720k | 54.72 | |
| Luminex Corporation | 0.0 | $39M | 2.0M | 19.50 | |
| Cray | 0.0 | $35M | 1.3M | 26.24 | |
| Epizyme | 0.0 | $39M | 1.4M | 27.11 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $25M | 1.7M | 14.89 | |
| Edwards Lifesciences (EW) | 0.0 | $29M | 280k | 102.15 | |
| Stryker Corporation (SYK) | 0.0 | $25M | 305k | 80.75 | |
| Kellogg Company (K) | 0.0 | $26M | 421k | 61.60 | |
| Rex Energy Corporation | 0.0 | $27M | 2.1M | 12.67 | |
| NuVasive | 0.0 | $32M | 902k | 34.87 | |
| Momenta Pharmaceuticals | 0.0 | $30M | 2.7M | 11.34 | |
| Servicesource | 0.0 | $28M | 8.6M | 3.23 | |
| Audience | 0.0 | $25M | 3.4M | 7.40 | |
| Mobileye | 0.0 | $27M | 500k | 53.59 | |
| Republic Services (RSG) | 0.0 | $15M | 384k | 39.02 | |
| Diebold Incorporated | 0.0 | $18M | 502k | 35.32 | |
| Pall Corporation | 0.0 | $21M | 245k | 83.70 | |
| Cabot Corporation (CBT) | 0.0 | $17M | 325k | 50.77 | |
| Yahoo! | 0.0 | $21M | 525k | 40.75 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $21M | 500k | 41.31 | |
| OraSure Technologies (OSUR) | 0.0 | $15M | 2.0M | 7.22 | |
| Axcelis Technologies | 0.0 | $23M | 12M | 1.99 | |
| Guidance Software | 0.0 | $23M | 3.4M | 6.73 | |
| Industries N shs - a - (LYB) | 0.0 | $20M | 184k | 108.66 | |
| Franks Intl N V | 0.0 | $23M | 1.2M | 18.70 | |
| Xencor (XNCR) | 0.0 | $15M | 1.6M | 9.31 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.1M | 430k | 14.19 | |
| Greif (GEF) | 0.0 | $8.6M | 195k | 43.81 | |
| Mercury General Corporation (MCY) | 0.0 | $14M | 282k | 48.81 | |
| Uti Worldwide | 0.0 | $9.4M | 880k | 10.63 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.6M | 163k | 34.41 | |
| Quiksilver | 0.0 | $10M | 5.8M | 1.72 | |
| Exelon Corporation (EXC) | 0.0 | $6.1M | 179k | 34.09 | |
| Public Service Enterprise (PEG) | 0.0 | $14M | 372k | 37.24 | |
| Trex Company (TREX) | 0.0 | $6.3M | 183k | 34.57 | |
| salesforce (CRM) | 0.0 | $12M | 204k | 57.53 | |
| Universal Display Corporation (OLED) | 0.0 | $8.7M | 268k | 32.64 | |
| Oceaneering International (OII) | 0.0 | $8.4M | 129k | 65.17 | |
| Allegiant Travel Company (ALGT) | 0.0 | $4.7M | 38k | 123.65 | |
| Chicago Bridge & Iron Company | 0.0 | $11M | 198k | 57.85 | |
| Ciena Corporation (CIEN) | 0.0 | $11M | 637k | 16.72 | |
| Esterline Technologies Corporation | 0.0 | $10M | 93k | 111.27 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.0M | 38k | 184.32 | |
| NN (NNBR) | 0.0 | $9.2M | 344k | 26.72 | |
| Cardica | 0.0 | $6.3M | 5.9M | 1.07 | |
| Brocade Communications Systems | 0.0 | $11M | 1.0M | 10.87 | |
| NCI Building Systems | 0.0 | $8.5M | 440k | 19.40 | |
| Thomson Reuters Corp | 0.0 | $7.3M | 200k | 36.41 | |
| SMART Technologies | 0.0 | $7.9M | 4.8M | 1.64 | |
| Ensco Plc Shs Class A | 0.0 | $5.9M | 143k | 41.31 | |
| Kalobios Pharmaceuticals | 0.0 | $6.9M | 4.5M | 1.55 | |
| Xoom | 0.0 | $10M | 473k | 21.95 | |
| Marrone Bio Innovations | 0.0 | $8.6M | 3.2M | 2.66 | |
| Now (DNOW) | 0.0 | $13M | 419k | 30.41 | |
| Crown Holdings (CCK) | 0.0 | $4.6M | 104k | 44.52 | |
| XenoPort | 0.0 | $490k | 91k | 5.38 | |
| Carter's (CRI) | 0.0 | $1.3M | 17k | 77.55 | |
| Cerner Corporation | 0.0 | $1.2M | 20k | 59.55 | |
| Cummins (CMI) | 0.0 | $4.4M | 33k | 131.98 | |
| Verisign (VRSN) | 0.0 | $733k | 13k | 55.11 | |
| Macy's (M) | 0.0 | $2.1M | 36k | 58.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $238k | 7.3k | 32.60 | |
| Hawaiian Holdings | 0.0 | $4.2M | 315k | 13.45 | |
| Dendreon Corporation | 0.0 | $3.5M | 2.4M | 1.44 | |
| Colfax Corporation | 0.0 | $3.6M | 63k | 56.97 | |
| Motorola Solutions (MSI) | 0.0 | $3.7M | 58k | 63.28 | |
| Greif (GEF.B) | 0.0 | $3.9M | 78k | 49.50 | |
| Post Holdings Inc Common (POST) | 0.0 | $398k | 12k | 33.17 | |
| Matson (MATX) | 0.0 | $1.7M | 68k | 25.03 | |
| Workday Inc cl a (WDAY) | 0.0 | $827k | 10k | 82.49 | |
| Foundation Medicine | 0.0 | $205k | 11k | 18.98 | |
| Oncomed Pharmaceuticals | 0.0 | $4.1M | 218k | 18.93 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $842k | 97k | 8.68 | |
| Noble Corp Plc equity | 0.0 | $2.2M | 100k | 22.22 | |
| 0.0 | $242k | 4.7k | 51.49 | ||
| Nimble Storage | 0.0 | $429k | 17k | 26.00 | |
| Chegg (CHGG) | 0.0 | $1.7M | 275k | 6.24 | |
| Arista Networks (ANET) | 0.0 | $3.7M | 42k | 88.33 | |
| Paragon Offshore Plc equity | 0.0 | $205k | 33k | 6.15 | |
| Avalanche Biotechnologies In | 0.0 | $1.6M | 46k | 34.18 |
