Primecap Management as of Dec. 31, 2014
Portfolio Holdings for Primecap Management
Primecap Management holds 260 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 5.9 | $5.8B | 17M | 339.45 | |
| Amgen (AMGN) | 5.1 | $5.0B | 32M | 159.29 | |
| Eli Lilly & Co. (LLY) | 4.0 | $4.0B | 58M | 68.99 | |
| Southwest Airlines (LUV) | 3.4 | $3.3B | 78M | 42.32 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $3.1B | 57M | 53.47 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.0B | 64M | 46.45 | |
| Roche Holding Ag-chf | 2.9 | $2.8B | 10M | 271.45 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $2.8B | 38M | 72.70 | |
| FedEx Corporation (FDX) | 2.7 | $2.7B | 16M | 173.66 | |
| Novartis (NVS) | 2.1 | $2.1B | 22M | 92.66 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $1.9B | 62M | 30.19 | |
| L Brands | 1.8 | $1.8B | 21M | 86.55 | |
| Monsanto Company | 1.5 | $1.5B | 13M | 119.47 | |
| Hewlett-Packard Company | 1.5 | $1.5B | 37M | 40.13 | |
| 1.4 | $1.4B | 2.6M | 530.66 | ||
| Google Inc Class C | 1.4 | $1.4B | 2.6M | 526.40 | |
| Medtronic | 1.4 | $1.3B | 19M | 72.20 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.3B | 12M | 104.57 | |
| Hldgs (UAL) | 1.3 | $1.3B | 19M | 66.89 | |
| Micron Technology (MU) | 1.2 | $1.2B | 35M | 35.01 | |
| Directv | 1.2 | $1.2B | 14M | 86.70 | |
| Intel Corporation (INTC) | 1.2 | $1.2B | 32M | 36.29 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $1.2B | 21M | 57.24 | |
| Qualcomm (QCOM) | 1.1 | $1.1B | 14M | 74.33 | |
| EMC Corporation | 1.1 | $1.1B | 36M | 29.74 | |
| Carnival Corporation (CCL) | 1.1 | $1.0B | 23M | 45.33 | |
| Intuit (INTU) | 1.0 | $993M | 11M | 92.19 | |
| Sony Corporation (SONY) | 0.9 | $926M | 45M | 20.47 | |
| Delta Air Lines (DAL) | 0.9 | $892M | 18M | 49.19 | |
| CarMax (KMX) | 0.9 | $881M | 13M | 66.58 | |
| TJX Companies (TJX) | 0.9 | $860M | 13M | 68.58 | |
| Eads Industrial - Eur | 0.8 | $817M | 16M | 50.03 | |
| SanDisk Corporation | 0.8 | $810M | 8.3M | 97.98 | |
| Abbott Laboratories (ABT) | 0.8 | $794M | 18M | 45.02 | |
| Walt Disney Company (DIS) | 0.8 | $776M | 8.2M | 94.19 | |
| Visa (V) | 0.8 | $770M | 2.9M | 262.20 | |
| Ross Stores (ROST) | 0.8 | $762M | 8.1M | 94.26 | |
| Honeywell International (HON) | 0.8 | $760M | 7.6M | 99.92 | |
| Wells Fargo & Company (WFC) | 0.8 | $744M | 14M | 54.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $725M | 8.0M | 90.40 | |
| Cisco Systems (CSCO) | 0.7 | $696M | 25M | 27.82 | |
| NVIDIA Corporation (NVDA) | 0.7 | $671M | 34M | 20.05 | |
| NetApp (NTAP) | 0.7 | $657M | 16M | 41.45 | |
| Blackberry (BB) | 0.7 | $664M | 61M | 10.98 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $630M | 9.0M | 70.32 | |
| Boston Scientific Corporation (BSX) | 0.6 | $622M | 47M | 13.25 | |
| American Airls (AAL) | 0.6 | $615M | 12M | 53.63 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $598M | 49M | 12.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $588M | 53M | 11.18 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $562M | 4.5M | 125.29 | |
| Transocean (RIG) | 0.6 | $542M | 30M | 18.33 | |
| Caterpillar (CAT) | 0.5 | $534M | 5.8M | 91.53 | |
| Union Pacific Corporation (UNP) | 0.5 | $536M | 4.5M | 119.13 | |
| Qiagen | 0.5 | $523M | 22M | 23.46 | |
| Cme (CME) | 0.5 | $492M | 5.5M | 88.65 | |
| Schlumberger (SLB) | 0.5 | $495M | 5.8M | 85.41 | |
| United Parcel Service (UPS) | 0.5 | $461M | 4.1M | 111.17 | |
| Chubb Corporation | 0.5 | $456M | 4.4M | 103.47 | |
| Corning Incorporated (GLW) | 0.5 | $454M | 20M | 22.93 | |
| Oracle Corporation (ORCL) | 0.5 | $442M | 9.8M | 44.97 | |
| Altera Corporation | 0.5 | $446M | 12M | 36.94 | |
| Alaska Air (ALK) | 0.4 | $430M | 7.2M | 59.76 | |
| Abbvie (ABBV) | 0.4 | $431M | 6.6M | 65.44 | |
| Illumina (ILMN) | 0.4 | $414M | 2.2M | 184.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $393M | 5.3M | 74.89 | |
| EOG Resources (EOG) | 0.4 | $382M | 4.1M | 92.07 | |
| Asml Holding (ASML) | 0.4 | $374M | 3.5M | 107.83 | |
| Trimble Navigation (TRMB) | 0.4 | $366M | 14M | 26.54 | |
| Seattle Genetics | 0.4 | $359M | 11M | 32.13 | |
| Bed Bath & Beyond | 0.3 | $341M | 4.5M | 76.17 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $348M | 22M | 15.86 | |
| Cree | 0.3 | $324M | 10M | 32.22 | |
| Jacobs Engineering | 0.3 | $312M | 7.0M | 44.69 | |
| Rockwell Automation (ROK) | 0.3 | $313M | 2.8M | 111.20 | |
| Boeing Company (BA) | 0.3 | $307M | 2.4M | 129.98 | |
| CVS Caremark Corporation (CVS) | 0.3 | $307M | 3.2M | 96.31 | |
| eBay (EBAY) | 0.3 | $295M | 5.2M | 56.12 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $287M | 8.1M | 35.32 | |
| Polypore International | 0.3 | $290M | 6.2M | 47.05 | |
| Nektar Therapeutics (NKTR) | 0.3 | $283M | 18M | 15.50 | |
| Pharmacyclics | 0.3 | $283M | 2.3M | 122.26 | |
| Tesla Motors (TSLA) | 0.3 | $281M | 1.3M | 222.41 | |
| Alibaba Group Holding (BABA) | 0.3 | $276M | 2.7M | 103.94 | |
| Whirlpool Corporation (WHR) | 0.3 | $262M | 1.4M | 193.74 | |
| Analog Devices (ADI) | 0.3 | $252M | 4.5M | 55.52 | |
| Plantronics | 0.3 | $261M | 4.9M | 53.02 | |
| DreamWorks Animation SKG | 0.3 | $259M | 12M | 22.33 | |
| Electronic Arts (EA) | 0.2 | $242M | 5.1M | 47.01 | |
| Praxair | 0.2 | $245M | 1.9M | 129.56 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $232M | 5.7M | 40.94 | |
| Nuance Communications | 0.2 | $222M | 16M | 14.27 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $228M | 2.8M | 82.43 | |
| Noble Energy | 0.2 | $217M | 4.6M | 47.43 | |
| Abiomed | 0.2 | $217M | 5.7M | 38.06 | |
| Progressive Corporation (PGR) | 0.2 | $203M | 7.5M | 26.99 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $209M | 7.8M | 26.89 | |
| GlaxoSmithKline | 0.2 | $208M | 4.9M | 42.74 | |
| Deere & Company (DE) | 0.2 | $196M | 2.2M | 88.47 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $196M | 4.3M | 45.61 | |
| Comscore | 0.2 | $193M | 4.2M | 46.43 | |
| Tribune Co New Cl A | 0.2 | $194M | 3.3M | 59.77 | |
| Activision Blizzard | 0.2 | $187M | 9.3M | 20.15 | |
| Neustar | 0.2 | $188M | 6.8M | 27.80 | |
| F5 Networks (FFIV) | 0.2 | $183M | 1.4M | 130.46 | |
| Shutterfly | 0.2 | $192M | 4.6M | 41.69 | |
| Keysight Technologies (KEYS) | 0.2 | $175M | 5.2M | 33.77 | |
| Ellie Mae | 0.2 | $154M | 3.8M | 40.32 | |
| Symantec Corporation | 0.1 | $149M | 5.8M | 25.66 | |
| Dyax | 0.1 | $153M | 11M | 14.06 | |
| Tuesday Morning Corporation | 0.1 | $142M | 6.6M | 21.70 | |
| PerkinElmer (RVTY) | 0.1 | $143M | 3.3M | 43.73 | |
| United Technologies Corporation | 0.1 | $139M | 1.2M | 115.00 | |
| Applied Materials (AMAT) | 0.1 | $142M | 5.7M | 24.92 | |
| AECOM Technology Corporation (ACM) | 0.1 | $134M | 4.4M | 30.37 | |
| Pentair cs (PNR) | 0.1 | $139M | 2.1M | 66.42 | |
| CSX Corporation (CSX) | 0.1 | $124M | 3.4M | 36.23 | |
| Curtiss-Wright (CW) | 0.1 | $132M | 1.9M | 70.59 | |
| Cepheid | 0.1 | $125M | 2.3M | 54.14 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $126M | 3.7M | 33.73 | |
| National-Oilwell Var | 0.1 | $118M | 1.8M | 65.53 | |
| Apple (AAPL) | 0.1 | $115M | 1.0M | 110.38 | |
| Abaxis | 0.1 | $115M | 2.0M | 56.83 | |
| Charles River Laboratories (CRL) | 0.1 | $108M | 1.7M | 63.64 | |
| Affymetrix | 0.1 | $108M | 11M | 9.87 | |
| Waters Corporation (WAT) | 0.1 | $110M | 976k | 112.72 | |
| IDEX Corporation (IEX) | 0.1 | $112M | 1.4M | 77.84 | |
| Broadcom Corporation | 0.1 | $112M | 2.6M | 43.33 | |
| FARO Technologies (FARO) | 0.1 | $106M | 1.7M | 62.68 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $110M | 2.3M | 46.76 | |
| Norfolk Southern (NSC) | 0.1 | $96M | 871k | 109.61 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $100M | 1.8M | 56.55 | |
| Urban Outfitters (URBN) | 0.1 | $96M | 2.7M | 35.13 | |
| FEI Company | 0.1 | $95M | 1.1M | 90.35 | |
| Ascena Retail | 0.1 | $97M | 7.7M | 12.56 | |
| Discover Financial Services (DFS) | 0.1 | $88M | 1.3M | 65.49 | |
| Willis Group Holdings | 0.1 | $91M | 2.0M | 44.81 | |
| Jabil Circuit (JBL) | 0.1 | $85M | 3.9M | 21.83 | |
| Rambus (RMBS) | 0.1 | $93M | 8.4M | 11.09 | |
| Insulet Corporation (PODD) | 0.1 | $91M | 2.0M | 46.06 | |
| Tribune Publishing | 0.1 | $85M | 3.7M | 22.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $77M | 2.6M | 29.61 | |
| V.F. Corporation (VFC) | 0.1 | $78M | 1.0M | 74.90 | |
| Dow Chemical Company | 0.1 | $74M | 1.6M | 45.61 | |
| Canadian Pacific Railway | 0.1 | $79M | 410k | 192.69 | |
| VMware | 0.1 | $81M | 982k | 82.52 | |
| Epizyme | 0.1 | $78M | 4.1M | 18.87 | |
| MasterCard Incorporated (MA) | 0.1 | $70M | 808k | 86.16 | |
| U.S. Bancorp (USB) | 0.1 | $67M | 1.5M | 44.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $73M | 786k | 92.45 | |
| Entegris (ENTG) | 0.1 | $69M | 5.2M | 13.21 | |
| Southwestern Energy Company | 0.1 | $66M | 2.4M | 27.29 | |
| Amazon (AMZN) | 0.1 | $69M | 221k | 310.35 | |
| MarketAxess Holdings (MKTX) | 0.1 | $72M | 1.0M | 71.71 | |
| FormFactor (FORM) | 0.1 | $71M | 8.2M | 8.60 | |
| ImmunoGen | 0.1 | $74M | 12M | 6.10 | |
| Cameron International Corporation | 0.1 | $66M | 1.3M | 49.95 | |
| Accuray Incorporated (ARAY) | 0.1 | $65M | 8.7M | 7.55 | |
| Descartes Sys Grp (DSGX) | 0.1 | $74M | 5.0M | 14.82 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $69M | 2.5M | 27.44 | |
| Safran | 0.1 | $68M | 1.1M | 62.00 | |
| American Express Company (AXP) | 0.1 | $56M | 602k | 93.04 | |
| Expeditors International of Washington (EXPD) | 0.1 | $55M | 1.2M | 44.61 | |
| Kirby Corporation (KEX) | 0.1 | $58M | 712k | 80.74 | |
| Spirit Airlines (SAVEQ) | 0.1 | $56M | 743k | 75.58 | |
| Sprint | 0.1 | $56M | 14M | 4.15 | |
| Time Warner Cable | 0.1 | $53M | 348k | 152.06 | |
| Las Vegas Sands (LVS) | 0.1 | $45M | 775k | 58.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $47M | 633k | 73.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $51M | 447k | 113.42 | |
| Hertz Global Holdings | 0.1 | $47M | 1.9M | 24.94 | |
| CIRCOR International | 0.1 | $47M | 777k | 60.28 | |
| Cray | 0.1 | $53M | 1.5M | 34.48 | |
| Stratasys (SSYS) | 0.1 | $54M | 649k | 83.11 | |
| Smart Balance | 0.1 | $53M | 4.8M | 11.06 | |
| Edwards Lifesciences (EW) | 0.0 | $36M | 280k | 127.38 | |
| Comerica Incorporated (CMA) | 0.0 | $42M | 889k | 46.84 | |
| Merck & Co (MRK) | 0.0 | $40M | 700k | 56.79 | |
| Pepsi (PEP) | 0.0 | $43M | 450k | 94.56 | |
| Yahoo! | 0.0 | $41M | 807k | 50.51 | |
| Celanese Corporation (CE) | 0.0 | $42M | 708k | 59.96 | |
| Universal Display Corporation (OLED) | 0.0 | $37M | 1.3M | 27.75 | |
| NuVasive | 0.0 | $43M | 902k | 47.16 | |
| Luminex Corporation | 0.0 | $36M | 1.9M | 18.76 | |
| Servicesource | 0.0 | $40M | 8.6M | 4.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $29M | 204k | 141.75 | |
| Uti Worldwide | 0.0 | $28M | 2.3M | 12.07 | |
| Pall Corporation | 0.0 | $25M | 245k | 101.21 | |
| Xilinx | 0.0 | $35M | 797k | 43.29 | |
| Stryker Corporation (SYK) | 0.0 | $29M | 305k | 94.33 | |
| Encana Corp | 0.0 | $30M | 2.1M | 13.87 | |
| Momenta Pharmaceuticals | 0.0 | $32M | 2.7M | 12.04 | |
| Axcelis Technologies | 0.0 | $32M | 12M | 2.56 | |
| Guidance Software | 0.0 | $29M | 3.9M | 7.25 | |
| Solazyme | 0.0 | $31M | 12M | 2.58 | |
| Xoom | 0.0 | $28M | 1.6M | 17.51 | |
| Constellium Holdco B V cl a | 0.0 | $34M | 2.0M | 16.43 | |
| Xencor (XNCR) | 0.0 | $25M | 1.6M | 16.04 | |
| Range Resources (RRC) | 0.0 | $18M | 339k | 53.45 | |
| Republic Services (RSG) | 0.0 | $16M | 384k | 40.25 | |
| Diebold Incorporated | 0.0 | $18M | 527k | 34.64 | |
| Mercury General Corporation (MCY) | 0.0 | $16M | 282k | 56.67 | |
| Public Service Enterprise (PEG) | 0.0 | $15M | 372k | 41.41 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $21M | 500k | 42.30 | |
| OraSure Technologies (OSUR) | 0.0 | $21M | 2.0M | 10.14 | |
| Audience | 0.0 | $15M | 3.4M | 4.40 | |
| Franks Intl N V | 0.0 | $19M | 1.1M | 16.63 | |
| Chegg (CHGG) | 0.0 | $19M | 2.8M | 6.91 | |
| E TRADE Financial Corporation | 0.0 | $7.3M | 303k | 24.25 | |
| Crown Holdings (CCK) | 0.0 | $5.3M | 104k | 50.90 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.3M | 695k | 7.58 | |
| Greif (GEF) | 0.0 | $9.2M | 195k | 47.23 | |
| Cabot Corporation (CBT) | 0.0 | $13M | 300k | 43.86 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.2M | 163k | 38.09 | |
| Quiksilver | 0.0 | $13M | 5.8M | 2.21 | |
| Exelon Corporation (EXC) | 0.0 | $6.6M | 177k | 37.08 | |
| Trex Company (TREX) | 0.0 | $7.8M | 183k | 42.58 | |
| Hawaiian Holdings | 0.0 | $8.7M | 335k | 26.05 | |
| salesforce (CRM) | 0.0 | $12M | 204k | 59.31 | |
| Rex Energy Corporation | 0.0 | $12M | 2.4M | 5.10 | |
| Oceaneering International (OII) | 0.0 | $5.9M | 100k | 58.81 | |
| Allegiant Travel Company (ALGT) | 0.0 | $6.5M | 43k | 150.32 | |
| Chicago Bridge & Iron Company | 0.0 | $8.3M | 198k | 41.98 | |
| Ciena Corporation (CIEN) | 0.0 | $12M | 634k | 19.41 | |
| Esterline Technologies Corporation | 0.0 | $11M | 98k | 109.68 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $8.9M | 45k | 196.35 | |
| NN (NNBR) | 0.0 | $10M | 508k | 20.56 | |
| Brocade Communications Systems | 0.0 | $12M | 1.0M | 11.84 | |
| NCI Building Systems | 0.0 | $8.3M | 450k | 18.52 | |
| Thomson Reuters Corp | 0.0 | $8.1M | 200k | 40.34 | |
| SMART Technologies | 0.0 | $5.6M | 4.7M | 1.18 | |
| Industries N shs - a - (LYB) | 0.0 | $15M | 184k | 79.39 | |
| Novadaq Technologies | 0.0 | $13M | 760k | 16.62 | |
| Matson (MATX) | 0.0 | $9.6M | 278k | 34.52 | |
| Kalobios Pharmaceuticals | 0.0 | $7.7M | 4.5M | 1.73 | |
| Marrone Bio Innovations | 0.0 | $12M | 3.2M | 3.61 | |
| Mobileye | 0.0 | $13M | 331k | 40.56 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.1M | 430k | 7.30 | |
| XenoPort | 0.0 | $798k | 91k | 8.77 | |
| Carter's (CRI) | 0.0 | $1.5M | 17k | 87.33 | |
| Cerner Corporation | 0.0 | $1.3M | 20k | 64.65 | |
| Verisign (VRSN) | 0.0 | $678k | 12k | 56.97 | |
| Tyson Foods (TSN) | 0.0 | $2.4M | 60k | 40.08 | |
| Accenture (ACN) | 0.0 | $933k | 11k | 89.28 | |
| Kellogg Company (K) | 0.0 | $4.6M | 70k | 65.44 | |
| Cardica | 0.0 | $4.2M | 6.0M | 0.70 | |
| Colfax Corporation | 0.0 | $2.0M | 38k | 51.58 | |
| Motorola Solutions (MSI) | 0.0 | $3.9M | 58k | 67.08 | |
| Greif (GEF.B) | 0.0 | $3.7M | 75k | 49.25 | |
| Post Holdings Inc Common (POST) | 0.0 | $503k | 12k | 41.92 | |
| Ensco Plc Shs Class A | 0.0 | $4.3M | 143k | 29.95 | |
| Workday Inc cl a (WDAY) | 0.0 | $818k | 10k | 81.60 | |
| Foundation Medicine | 0.0 | $238k | 11k | 22.24 | |
| Oncomed Pharmaceuticals | 0.0 | $4.8M | 218k | 21.76 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.4M | 157k | 9.02 | |
| Noble Corp Plc equity | 0.0 | $1.7M | 100k | 16.57 | |
| 0.0 | $896k | 25k | 35.87 | ||
| Nimble Storage | 0.0 | $910k | 33k | 27.49 | |
| A10 Networks (ATEN) | 0.0 | $392k | 90k | 4.36 | |
| Arista Networks (ANET) | 0.0 | $2.6M | 42k | 60.76 | |
| Avalanche Biotechnologies In | 0.0 | $2.1M | 38k | 54.00 |
