Primecap Management as of March 31, 2015
Portfolio Holdings for Primecap Management
Primecap Management holds 258 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 6.8 | $7.0B | 17M | 422.24 | |
| Amgen (AMGN) | 4.9 | $5.0B | 32M | 159.85 | |
| Eli Lilly & Co. (LLY) | 4.2 | $4.3B | 59M | 72.65 | |
| Southwest Airlines (LUV) | 3.4 | $3.4B | 78M | 44.30 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $3.3B | 57M | 57.19 | |
| Roche Holding Ag-chf | 2.8 | $2.8B | 10M | 275.65 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $2.7B | 37M | 73.94 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.6B | 63M | 40.65 | |
| FedEx Corporation (FDX) | 2.5 | $2.5B | 15M | 165.45 | |
| Novartis (NVS) | 2.1 | $2.2B | 22M | 98.61 | |
| L Brands | 1.9 | $2.0B | 21M | 94.29 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $1.9B | 61M | 30.44 | |
| 1.5 | $1.5B | 2.7M | 554.70 | ||
| Google Inc Class C | 1.4 | $1.5B | 2.7M | 548.00 | |
| Monsanto Company | 1.4 | $1.4B | 13M | 112.54 | |
| Medtronic (MDT) | 1.3 | $1.4B | 18M | 77.99 | |
| Hldgs (UAL) | 1.3 | $1.3B | 20M | 67.25 | |
| Sony Corporation (SONY) | 1.2 | $1.2B | 46M | 26.78 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.2B | 12M | 100.60 | |
| Hewlett-Packard Company | 1.2 | $1.2B | 38M | 31.16 | |
| Directv | 1.2 | $1.2B | 14M | 85.10 | |
| Eads Industrial - Eur | 1.2 | $1.2B | 18M | 64.92 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $1.1B | 21M | 56.09 | |
| Carnival Corporation (CCL) | 1.1 | $1.1B | 24M | 47.84 | |
| NetApp (NTAP) | 1.1 | $1.1B | 31M | 35.46 | |
| Qualcomm (QCOM) | 1.1 | $1.1B | 15M | 69.34 | |
| Intel Corporation (INTC) | 1.0 | $1.0B | 32M | 31.27 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $1.0B | 8.0M | 124.62 | |
| Micron Technology (MU) | 0.9 | $951M | 35M | 27.13 | |
| CarMax (KMX) | 0.9 | $929M | 14M | 69.01 | |
| Intuit (INTU) | 0.9 | $933M | 9.6M | 96.96 | |
| EMC Corporation | 0.9 | $924M | 36M | 25.56 | |
| TJX Companies (TJX) | 0.9 | $879M | 13M | 70.05 | |
| Ross Stores (ROST) | 0.8 | $853M | 8.1M | 105.36 | |
| Delta Air Lines (DAL) | 0.8 | $849M | 19M | 44.96 | |
| Walt Disney Company (DIS) | 0.8 | $839M | 8.0M | 104.89 | |
| Boston Scientific Corporation (BSX) | 0.8 | $824M | 46M | 17.75 | |
| Abbott Laboratories (ABT) | 0.8 | $823M | 18M | 46.33 | |
| Honeywell International (HON) | 0.8 | $771M | 7.4M | 104.31 | |
| Wells Fargo & Company (WFC) | 0.7 | $755M | 14M | 54.40 | |
| Visa (V) | 0.7 | $762M | 12M | 65.41 | |
| American Airls (AAL) | 0.7 | $760M | 14M | 52.78 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $737M | 59M | 12.55 | |
| Cisco Systems (CSCO) | 0.7 | $713M | 26M | 27.52 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $694M | 5.2M | 134.34 | |
| NVIDIA Corporation (NVDA) | 0.7 | $690M | 33M | 20.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $668M | 53M | 12.68 | |
| Pharmacyclics | 0.6 | $585M | 2.3M | 255.95 | |
| Altera Corporation | 0.6 | $577M | 13M | 42.91 | |
| Qiagen | 0.6 | $573M | 23M | 25.20 | |
| Blackberry (BB) | 0.6 | $571M | 64M | 8.93 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $538M | 9.2M | 58.29 | |
| SanDisk Corporation | 0.5 | $530M | 8.3M | 63.62 | |
| Alaska Air (ALK) | 0.5 | $520M | 7.9M | 66.18 | |
| Union Pacific Corporation (UNP) | 0.5 | $503M | 4.6M | 108.31 | |
| Schlumberger (SLB) | 0.5 | $483M | 5.8M | 83.44 | |
| Caterpillar (CAT) | 0.5 | $473M | 5.9M | 80.03 | |
| Cme (CME) | 0.5 | $463M | 4.9M | 94.71 | |
| Chubb Corporation | 0.4 | $448M | 4.4M | 101.10 | |
| Corning Incorporated (GLW) | 0.4 | $450M | 20M | 22.68 | |
| Seattle Genetics | 0.4 | $418M | 12M | 35.35 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $421M | 22M | 19.25 | |
| Illumina (ILMN) | 0.4 | $416M | 2.2M | 185.64 | |
| Oracle Corporation (ORCL) | 0.4 | $412M | 9.5M | 43.15 | |
| Abiomed | 0.4 | $405M | 5.7M | 71.58 | |
| United Parcel Service (UPS) | 0.4 | $402M | 4.1M | 96.94 | |
| Transocean (RIG) | 0.4 | $381M | 26M | 14.67 | |
| eBay (EBAY) | 0.4 | $364M | 6.3M | 57.68 | |
| Cree | 0.3 | $360M | 10M | 35.49 | |
| Bed Bath & Beyond | 0.3 | $344M | 4.5M | 76.78 | |
| Trimble Navigation (TRMB) | 0.3 | $347M | 14M | 25.20 | |
| Polypore International | 0.3 | $348M | 5.9M | 58.90 | |
| Asml Holding (ASML) | 0.3 | $350M | 3.5M | 101.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $341M | 3.3M | 103.21 | |
| Jacobs Engineering | 0.3 | $324M | 7.2M | 45.16 | |
| Boeing Company (BA) | 0.3 | $318M | 2.1M | 150.08 | |
| EOG Resources (EOG) | 0.3 | $316M | 3.4M | 91.69 | |
| Rockwell Automation (ROK) | 0.3 | $294M | 2.5M | 115.99 | |
| Analog Devices (ADI) | 0.3 | $287M | 4.6M | 63.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $282M | 3.9M | 73.22 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $274M | 3.3M | 81.85 | |
| DreamWorks Animation SKG | 0.3 | $281M | 12M | 24.20 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $262M | 8.1M | 32.25 | |
| Progressive Corporation (PGR) | 0.2 | $253M | 9.3M | 27.20 | |
| Plantronics | 0.2 | $260M | 4.9M | 52.95 | |
| Alibaba Group Holding (BABA) | 0.2 | $256M | 3.1M | 83.24 | |
| Shutterfly | 0.2 | $246M | 5.4M | 45.24 | |
| Deere & Company (DE) | 0.2 | $234M | 2.7M | 87.69 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $236M | 5.7M | 41.55 | |
| Activision Blizzard | 0.2 | $240M | 11M | 22.73 | |
| Tesla Motors (TSLA) | 0.2 | $238M | 1.3M | 188.77 | |
| Nuance Communications | 0.2 | $228M | 16M | 14.35 | |
| Praxair | 0.2 | $228M | 1.9M | 120.74 | |
| GlaxoSmithKline | 0.2 | $212M | 4.6M | 46.15 | |
| Nektar Therapeutics (NKTR) | 0.2 | $215M | 20M | 11.00 | |
| Comscore | 0.2 | $212M | 4.1M | 51.20 | |
| Ellie Mae | 0.2 | $217M | 3.9M | 55.31 | |
| Abbvie (ABBV) | 0.2 | $218M | 3.7M | 58.54 | |
| Neustar | 0.2 | $201M | 8.2M | 24.62 | |
| Keysight Technologies (KEYS) | 0.2 | $202M | 5.4M | 37.15 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $197M | 7.9M | 24.94 | |
| Whirlpool Corporation (WHR) | 0.2 | $192M | 949k | 202.06 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $196M | 4.0M | 49.44 | |
| Tribune Co New Cl A | 0.2 | $198M | 3.3M | 60.81 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $182M | 3.4M | 54.01 | |
| PerkinElmer (RVTY) | 0.2 | $177M | 3.5M | 51.14 | |
| F5 Networks (FFIV) | 0.2 | $177M | 1.5M | 114.94 | |
| Dyax | 0.2 | $178M | 11M | 16.75 | |
| Noble Energy | 0.2 | $162M | 3.3M | 48.90 | |
| Electronic Arts (EA) | 0.2 | $167M | 2.8M | 58.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $152M | 2.5M | 60.58 | |
| Broadcom Corporation | 0.1 | $150M | 3.5M | 43.29 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $157M | 3.7M | 42.10 | |
| CSX Corporation (CSX) | 0.1 | $143M | 4.3M | 33.12 | |
| Affymetrix | 0.1 | $139M | 11M | 12.56 | |
| United Technologies Corporation | 0.1 | $142M | 1.2M | 117.20 | |
| AECOM Technology Corporation (ACM) | 0.1 | $139M | 4.5M | 30.82 | |
| Ascena Retail | 0.1 | $148M | 10M | 14.51 | |
| Pentair cs (PNR) | 0.1 | $138M | 2.2M | 62.89 | |
| Curtiss-Wright (CW) | 0.1 | $138M | 1.9M | 73.94 | |
| Charles River Laboratories (CRL) | 0.1 | $129M | 1.6M | 79.29 | |
| Apple (AAPL) | 0.1 | $129M | 1.0M | 124.43 | |
| Applied Materials (AMAT) | 0.1 | $129M | 5.7M | 22.56 | |
| Cepheid | 0.1 | $132M | 2.3M | 56.90 | |
| Abaxis | 0.1 | $130M | 2.0M | 64.11 | |
| Waters Corporation (WAT) | 0.1 | $121M | 974k | 124.32 | |
| Symantec Corporation | 0.1 | $126M | 5.4M | 23.36 | |
| Urban Outfitters (URBN) | 0.1 | $119M | 2.6M | 45.65 | |
| Discover Financial Services (DFS) | 0.1 | $117M | 2.1M | 56.35 | |
| IDEX Corporation (IEX) | 0.1 | $109M | 1.4M | 75.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $110M | 3.7M | 29.52 | |
| ImmunoGen | 0.1 | $113M | 13M | 8.95 | |
| VMware | 0.1 | $112M | 1.4M | 82.01 | |
| Epizyme | 0.1 | $113M | 6.0M | 18.78 | |
| Safran | 0.1 | $111M | 1.6M | 69.82 | |
| U.S. Bancorp (USB) | 0.1 | $101M | 2.3M | 43.67 | |
| Norfolk Southern (NSC) | 0.1 | $103M | 996k | 102.92 | |
| Tuesday Morning Corporation | 0.1 | $106M | 6.6M | 16.10 | |
| Yahoo! | 0.1 | $103M | 2.3M | 44.44 | |
| FARO Technologies (FARO) | 0.1 | $105M | 1.7M | 62.13 | |
| Rambus (RMBS) | 0.1 | $105M | 8.3M | 12.58 | |
| National-Oilwell Var | 0.1 | $89M | 1.8M | 49.99 | |
| Amazon (AMZN) | 0.1 | $90M | 241k | 372.10 | |
| Hertz Global Holdings | 0.1 | $88M | 4.0M | 21.68 | |
| Jabil Circuit (JBL) | 0.1 | $92M | 3.9M | 23.38 | |
| Insulet Corporation (PODD) | 0.1 | $94M | 2.8M | 33.35 | |
| MasterCard Incorporated (MA) | 0.1 | $82M | 953k | 86.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $77M | 2.6M | 29.53 | |
| V.F. Corporation (VFC) | 0.1 | $78M | 1.0M | 75.31 | |
| Dow Chemical Company | 0.1 | $81M | 1.7M | 47.98 | |
| Merck & Co (MRK) | 0.1 | $80M | 1.4M | 57.48 | |
| MarketAxess Holdings (MKTX) | 0.1 | $83M | 1.0M | 82.90 | |
| Accuray Incorporated (ARAY) | 0.1 | $79M | 8.5M | 9.30 | |
| FEI Company | 0.1 | $77M | 1.0M | 76.34 | |
| Sprint | 0.1 | $79M | 17M | 4.74 | |
| E TRADE Financial Corporation | 0.1 | $72M | 2.5M | 28.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $67M | 786k | 85.00 | |
| Entegris (ENTG) | 0.1 | $72M | 5.2M | 13.69 | |
| Universal Display Corporation (OLED) | 0.1 | $68M | 1.4M | 46.75 | |
| FormFactor (FORM) | 0.1 | $73M | 8.2M | 8.87 | |
| Descartes Sys Grp (DSGX) | 0.1 | $75M | 5.0M | 15.06 | |
| Tribune Publishing | 0.1 | $74M | 3.8M | 19.40 | |
| Expeditors International of Washington (EXPD) | 0.1 | $57M | 1.2M | 48.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $64M | 544k | 117.52 | |
| Spirit Airlines (SAVE) | 0.1 | $58M | 743k | 77.36 | |
| Smart Balance | 0.1 | $58M | 6.0M | 9.53 | |
| Time Warner Cable | 0.1 | $53M | 351k | 149.88 | |
| Southwestern Energy Company (SWN) | 0.1 | $47M | 2.0M | 23.19 | |
| Celanese Corporation (CE) | 0.1 | $56M | 1.0M | 55.86 | |
| Kirby Corporation (KEX) | 0.1 | $53M | 711k | 75.05 | |
| Cray | 0.1 | $53M | 1.9M | 28.08 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $56M | 2.5M | 22.02 | |
| American Express Company (AXP) | 0.0 | $45M | 577k | 78.12 | |
| Edwards Lifesciences (EW) | 0.0 | $40M | 280k | 142.46 | |
| Las Vegas Sands (LVS) | 0.0 | $41M | 750k | 55.04 | |
| Pepsi (PEP) | 0.0 | $43M | 450k | 95.62 | |
| NuVasive | 0.0 | $41M | 901k | 45.99 | |
| Momenta Pharmaceuticals | 0.0 | $41M | 2.7M | 15.20 | |
| Constellium Holdco B V cl a | 0.0 | $41M | 2.0M | 20.32 | |
| Xencor (XNCR) | 0.0 | $45M | 3.0M | 15.32 | |
| Uti Worldwide | 0.0 | $30M | 2.4M | 12.30 | |
| E.I. du Pont de Nemours & Company | 0.0 | $35M | 482k | 71.47 | |
| Stryker Corporation (SYK) | 0.0 | $27M | 296k | 92.25 | |
| Cameron International Corporation | 0.0 | $28M | 630k | 45.12 | |
| Axcelis Technologies | 0.0 | $29M | 12M | 2.38 | |
| Cerus Corporation (CERS) | 0.0 | $30M | 7.3M | 4.17 | |
| Servicesource | 0.0 | $27M | 8.6M | 3.10 | |
| Solazyme | 0.0 | $34M | 12M | 2.86 | |
| Stratasys (SSYS) | 0.0 | $34M | 645k | 52.78 | |
| Chegg (CHGG) | 0.0 | $30M | 3.8M | 7.95 | |
| Range Resources (RRC) | 0.0 | $18M | 341k | 52.04 | |
| Republic Services (RSG) | 0.0 | $16M | 384k | 40.56 | |
| Diebold Incorporated | 0.0 | $20M | 562k | 35.46 | |
| Mercury General Corporation (MCY) | 0.0 | $16M | 282k | 57.75 | |
| Willis Group Holdings | 0.0 | $17M | 348k | 48.18 | |
| Pall Corporation | 0.0 | $25M | 245k | 100.39 | |
| Tyson Foods (TSN) | 0.0 | $24M | 635k | 38.30 | |
| Encana Corp | 0.0 | $15M | 1.4M | 11.15 | |
| Canadian Pacific Railway | 0.0 | $23M | 123k | 182.70 | |
| Public Service Enterprise (PEG) | 0.0 | $16M | 372k | 41.92 | |
| Hawaiian Holdings (HA) | 0.0 | $16M | 725k | 22.02 | |
| salesforce (CRM) | 0.0 | $21M | 318k | 66.81 | |
| CIRCOR International | 0.0 | $23M | 412k | 54.70 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $22M | 481k | 46.12 | |
| NN (NNBR) | 0.0 | $18M | 717k | 25.08 | |
| Guidance Software | 0.0 | $24M | 4.5M | 5.41 | |
| Novadaq Technologies | 0.0 | $18M | 1.1M | 16.24 | |
| Audience | 0.0 | $16M | 3.4M | 4.54 | |
| Xoom | 0.0 | $23M | 1.5M | 14.69 | |
| Franks Intl N V | 0.0 | $21M | 1.1M | 18.70 | |
| Crown Holdings (CCK) | 0.0 | $5.6M | 104k | 54.02 | |
| Greif (GEF) | 0.0 | $7.7M | 195k | 39.27 | |
| Cabot Corporation (CBT) | 0.0 | $7.9M | 175k | 45.00 | |
| Comerica Incorporated (CMA) | 0.0 | $15M | 334k | 45.13 | |
| Newell Rubbermaid (NWL) | 0.0 | $10M | 263k | 39.07 | |
| Quiksilver | 0.0 | $11M | 5.9M | 1.85 | |
| Exelon Corporation (EXC) | 0.0 | $6.0M | 177k | 33.61 | |
| Trex Company (TREX) | 0.0 | $10M | 183k | 54.53 | |
| Rex Energy Corporation | 0.0 | $9.3M | 2.5M | 3.72 | |
| Allegiant Travel Company (ALGT) | 0.0 | $8.3M | 43k | 192.30 | |
| Chicago Bridge & Iron Company | 0.0 | $5.9M | 120k | 49.26 | |
| Ciena Corporation (CIEN) | 0.0 | $12M | 633k | 19.31 | |
| Esterline Technologies Corporation | 0.0 | $11M | 98k | 114.42 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $13M | 58k | 218.72 | |
| OraSure Technologies (OSUR) | 0.0 | $13M | 2.0M | 6.54 | |
| Brocade Communications Systems | 0.0 | $11M | 900k | 11.86 | |
| NCI Building Systems | 0.0 | $8.6M | 495k | 17.28 | |
| Thomson Reuters Corp | 0.0 | $8.1M | 200k | 40.56 | |
| SMART Technologies | 0.0 | $5.8M | 4.7M | 1.22 | |
| Industries N shs - a - (LYB) | 0.0 | $7.4M | 84k | 87.81 | |
| Tekmira Pharmaceuticals Corporation | 0.0 | $9.6M | 549k | 17.46 | |
| Matson (MATX) | 0.0 | $12M | 278k | 42.16 | |
| Marrone Bio Innovations | 0.0 | $13M | 3.2M | 3.87 | |
| Oncomed Pharmaceuticals | 0.0 | $5.3M | 206k | 25.78 | |
| Mobileye | 0.0 | $14M | 331k | 42.03 | |
| Flex Pharma | 0.0 | $6.3M | 320k | 19.60 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.6M | 430k | 6.01 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.2M | 695k | 6.09 | |
| XenoPort | 0.0 | $648k | 91k | 7.12 | |
| Carter's (CRI) | 0.0 | $2.3M | 25k | 92.47 | |
| Cerner Corporation | 0.0 | $1.5M | 20k | 73.25 | |
| Kellogg Company (K) | 0.0 | $4.6M | 70k | 65.94 | |
| Cardica | 0.0 | $3.8M | 6.0M | 0.63 | |
| Motorola Solutions (MSI) | 0.0 | $3.9M | 58k | 66.67 | |
| Greif (GEF.B) | 0.0 | $3.2M | 69k | 45.76 | |
| Post Holdings Inc Common (POST) | 0.0 | $562k | 12k | 46.83 | |
| Ensco Plc Shs Class A | 0.0 | $3.0M | 143k | 21.07 | |
| Workday Inc cl a (WDAY) | 0.0 | $844k | 10k | 84.40 | |
| Kalobios Pharmaceuticals | 0.0 | $2.1M | 4.4M | 0.49 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.7M | 157k | 11.14 | |
| 0.0 | $1.9M | 38k | 50.08 | ||
| Nimble Storage | 0.0 | $4.5M | 203k | 22.31 | |
| A10 Networks (ATEN) | 0.0 | $390k | 90k | 4.33 | |
| Arista Networks (ANET) | 0.0 | $3.5M | 49k | 70.53 | |
| Avalanche Biotechnologies In | 0.0 | $782k | 19k | 40.52 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $323k | 14k | 23.93 | |
| Virgin America | 0.0 | $1.3M | 44k | 30.41 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $986k | 20k | 50.05 |
