Primecap Management as of June 30, 2015
Portfolio Holdings for Primecap Management
Primecap Management holds 261 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 6.6 | $6.7B | 17M | 403.94 | |
| Eli Lilly & Co. (LLY) | 4.9 | $5.0B | 60M | 83.49 | |
| Amgen (AMGN) | 4.7 | $4.8B | 31M | 153.52 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $3.0B | 37M | 81.01 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $3.0B | 57M | 51.51 | |
| Roche Holding Ag-chf | 2.8 | $2.9B | 10M | 280.15 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.8B | 63M | 44.15 | |
| FedEx Corporation (FDX) | 2.5 | $2.6B | 15M | 170.40 | |
| Southwest Airlines (LUV) | 2.5 | $2.6B | 78M | 33.09 | |
| Novartis (NVS) | 2.1 | $2.2B | 22M | 98.34 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $2.0B | 61M | 32.65 | |
| L Brands | 1.8 | $1.8B | 21M | 85.73 | |
| 1.4 | $1.5B | 2.7M | 540.04 | ||
| Google Inc Class C | 1.4 | $1.4B | 2.7M | 520.51 | |
| Monsanto Company | 1.3 | $1.3B | 13M | 106.59 | |
| Sony Corporation (SONY) | 1.3 | $1.3B | 46M | 28.39 | |
| Hewlett-Packard Company | 1.2 | $1.3B | 43M | 30.01 | |
| NetApp (NTAP) | 1.2 | $1.2B | 39M | 31.56 | |
| Medtronic (MDT) | 1.2 | $1.2B | 16M | 74.10 | |
| Eads Industrial - Eur | 1.2 | $1.2B | 18M | 64.83 | |
| Carnival Corporation (CCL) | 1.2 | $1.2B | 24M | 49.39 | |
| Directv | 1.1 | $1.2B | 13M | 92.79 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1B | 11M | 97.46 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $1.1B | 8.0M | 136.78 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $1.1B | 19M | 56.70 | |
| Hldgs (UAL) | 1.1 | $1.1B | 20M | 53.01 | |
| Qualcomm (QCOM) | 1.1 | $1.1B | 17M | 62.63 | |
| Intel Corporation (INTC) | 1.0 | $980M | 32M | 30.41 | |
| EMC Corporation | 0.9 | $951M | 36M | 26.39 | |
| CarMax (KMX) | 0.9 | $887M | 13M | 66.21 | |
| Abbott Laboratories (ABT) | 0.9 | $871M | 18M | 49.08 | |
| Walt Disney Company (DIS) | 0.9 | $874M | 7.7M | 114.14 | |
| Intuit (INTU) | 0.8 | $853M | 8.5M | 100.77 | |
| TJX Companies (TJX) | 0.8 | $830M | 13M | 66.17 | |
| Wells Fargo & Company (WFC) | 0.8 | $816M | 15M | 56.24 | |
| Boston Scientific Corporation (BSX) | 0.8 | $816M | 46M | 17.70 | |
| Ross Stores (ROST) | 0.8 | $785M | 16M | 48.61 | |
| Delta Air Lines (DAL) | 0.8 | $783M | 19M | 41.08 | |
| Visa (V) | 0.8 | $774M | 12M | 67.15 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $734M | 70M | 10.44 | |
| Cisco Systems (CSCO) | 0.7 | $710M | 26M | 27.46 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $716M | 5.5M | 129.76 | |
| Micron Technology (MU) | 0.7 | $716M | 38M | 18.84 | |
| Altera Corporation | 0.7 | $691M | 14M | 51.20 | |
| NVIDIA Corporation (NVDA) | 0.7 | $661M | 33M | 20.11 | |
| American Airls (AAL) | 0.7 | $661M | 17M | 39.94 | |
| SanDisk Corporation | 0.6 | $606M | 10M | 58.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $596M | 53M | 11.31 | |
| Alibaba Group Holding (BABA) | 0.6 | $586M | 7.1M | 82.27 | |
| Seattle Genetics | 0.6 | $576M | 12M | 48.40 | |
| Honeywell International (HON) | 0.6 | $564M | 5.5M | 101.97 | |
| Qiagen | 0.6 | $563M | 23M | 24.79 | |
| Blackberry (BB) | 0.6 | $559M | 68M | 8.18 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $538M | 9.6M | 56.21 | |
| Alaska Air (ALK) | 0.5 | $506M | 7.9M | 64.43 | |
| Caterpillar (CAT) | 0.5 | $500M | 5.9M | 84.82 | |
| Illumina (ILMN) | 0.5 | $489M | 2.2M | 218.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $466M | 6.9M | 67.76 | |
| Union Pacific Corporation (UNP) | 0.5 | $454M | 4.8M | 95.37 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $453M | 22M | 20.76 | |
| Chubb Corporation | 0.4 | $428M | 4.5M | 95.14 | |
| eBay (EBAY) | 0.4 | $420M | 7.0M | 60.24 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $403M | 5.1M | 78.69 | |
| Schlumberger (SLB) | 0.4 | $411M | 4.8M | 86.19 | |
| Corning Incorporated (GLW) | 0.4 | $392M | 20M | 19.73 | |
| United Parcel Service (UPS) | 0.4 | $401M | 4.1M | 96.91 | |
| Oracle Corporation (ORCL) | 0.4 | $385M | 9.5M | 40.30 | |
| Tribune Co New Cl A | 0.4 | $389M | 7.3M | 53.39 | |
| CVS Caremark Corporation (CVS) | 0.4 | $378M | 3.6M | 104.88 | |
| Abiomed | 0.4 | $373M | 5.7M | 65.73 | |
| Transocean (RIG) | 0.3 | $356M | 22M | 16.12 | |
| Asml Holding (ASML) | 0.3 | $346M | 3.3M | 104.13 | |
| Tesla Motors (TSLA) | 0.3 | $335M | 1.2M | 268.26 | |
| Progressive Corporation (PGR) | 0.3 | $323M | 12M | 27.83 | |
| Trimble Navigation (TRMB) | 0.3 | $323M | 14M | 23.46 | |
| Bed Bath & Beyond | 0.3 | $308M | 4.5M | 68.98 | |
| Deere & Company (DE) | 0.3 | $303M | 3.1M | 97.05 | |
| DreamWorks Animation SKG | 0.3 | $306M | 12M | 26.38 | |
| Polypore International | 0.3 | $306M | 5.1M | 59.88 | |
| Rockwell Automation (ROK) | 0.3 | $307M | 2.5M | 124.64 | |
| Boeing Company (BA) | 0.3 | $294M | 2.1M | 138.72 | |
| Analog Devices (ADI) | 0.3 | $294M | 4.6M | 64.19 | |
| Jacobs Engineering | 0.3 | $295M | 7.3M | 40.62 | |
| Dyax | 0.3 | $281M | 11M | 26.50 | |
| Nuance Communications | 0.3 | $277M | 16M | 17.51 | |
| Plantronics | 0.3 | $277M | 4.9M | 56.31 | |
| Ellie Mae | 0.3 | $274M | 3.9M | 69.79 | |
| Activision Blizzard | 0.3 | $263M | 11M | 24.21 | |
| Cree | 0.3 | $263M | 10M | 26.03 | |
| Shutterfly | 0.3 | $266M | 5.6M | 47.81 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $251M | 8.1M | 30.97 | |
| EOG Resources (EOG) | 0.2 | $252M | 2.9M | 87.55 | |
| Nektar Therapeutics | 0.2 | $247M | 20M | 12.51 | |
| Neustar | 0.2 | $237M | 8.1M | 29.21 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $220M | 7.9M | 27.92 | |
| Praxair | 0.2 | $226M | 1.9M | 119.55 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $221M | 5.7M | 38.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $213M | 3.4M | 62.39 | |
| Comscore | 0.2 | $206M | 3.9M | 53.26 | |
| Cme (CME) | 0.2 | $198M | 2.1M | 93.06 | |
| GlaxoSmithKline | 0.2 | $191M | 4.6M | 41.65 | |
| Broadcom Corporation | 0.2 | $190M | 3.7M | 51.49 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $194M | 3.5M | 56.04 | |
| PerkinElmer (RVTY) | 0.2 | $183M | 3.5M | 52.64 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $186M | 3.8M | 49.53 | |
| F5 Networks (FFIV) | 0.2 | $185M | 1.5M | 120.35 | |
| ImmunoGen | 0.2 | $185M | 13M | 14.38 | |
| Abbvie (ABBV) | 0.2 | $188M | 2.8M | 67.19 | |
| Keysight Technologies (KEYS) | 0.2 | $178M | 5.7M | 31.19 | |
| Ascena Retail | 0.2 | $169M | 10M | 16.66 | |
| AECOM Technology Corporation (ACM) | 0.2 | $160M | 4.8M | 33.08 | |
| E TRADE Financial Corporation | 0.1 | $153M | 5.1M | 29.95 | |
| CSX Corporation (CSX) | 0.1 | $151M | 4.6M | 32.65 | |
| Insulet Corporation (PODD) | 0.1 | $156M | 5.0M | 30.99 | |
| Pentair cs (PNR) | 0.1 | $158M | 2.3M | 68.75 | |
| United Technologies Corporation | 0.1 | $145M | 1.3M | 110.93 | |
| Yahoo! | 0.1 | $144M | 3.7M | 39.29 | |
| Cepheid | 0.1 | $143M | 2.3M | 61.15 | |
| Epizyme | 0.1 | $145M | 6.0M | 24.00 | |
| U.S. Bancorp (USB) | 0.1 | $133M | 3.1M | 43.40 | |
| Electronic Arts (EA) | 0.1 | $136M | 2.0M | 66.50 | |
| Apple (AAPL) | 0.1 | $130M | 1.0M | 125.43 | |
| VMware | 0.1 | $130M | 1.5M | 85.74 | |
| Discover Financial Services | 0.1 | $122M | 2.1M | 57.62 | |
| Affymetrix | 0.1 | $120M | 11M | 10.92 | |
| Symantec Corporation | 0.1 | $125M | 5.4M | 23.25 | |
| Amazon (AMZN) | 0.1 | $121M | 279k | 434.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $124M | 3.7M | 33.24 | |
| Rambus (RMBS) | 0.1 | $120M | 8.3M | 14.49 | |
| Abaxis | 0.1 | $121M | 2.3M | 51.48 | |
| Noble Energy | 0.1 | $113M | 2.6M | 42.68 | |
| Charles River Laboratories (CRL) | 0.1 | $114M | 1.6M | 70.34 | |
| Merck & Co (MRK) | 0.1 | $116M | 2.0M | 56.93 | |
| Applied Materials (AMAT) | 0.1 | $112M | 5.8M | 19.22 | |
| IDEX Corporation (IEX) | 0.1 | $115M | 1.5M | 78.58 | |
| Safran | 0.1 | $107M | 1.6M | 67.71 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $99M | 4.1M | 24.20 | |
| MasterCard Incorporated (MA) | 0.1 | $90M | 968k | 93.48 | |
| Norfolk Southern (NSC) | 0.1 | $93M | 1.1M | 87.36 | |
| Curtiss-Wright (CW) | 0.1 | $92M | 1.3M | 72.44 | |
| Dow Chemical Company | 0.1 | $88M | 1.7M | 51.17 | |
| Waters Corporation (WAT) | 0.1 | $91M | 712k | 128.38 | |
| Celanese Corporation (CE) | 0.1 | $89M | 1.2M | 71.88 | |
| Jabil Circuit (JBL) | 0.1 | $87M | 4.1M | 21.29 | |
| MarketAxess Holdings (MKTX) | 0.1 | $93M | 1.0M | 92.77 | |
| Urban Outfitters (URBN) | 0.1 | $96M | 2.7M | 35.00 | |
| Sprint | 0.1 | $92M | 20M | 4.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $85M | 2.7M | 31.54 | |
| Entegris (ENTG) | 0.1 | $76M | 5.2M | 14.57 | |
| National-Oilwell Var | 0.1 | $82M | 1.7M | 48.28 | |
| Hertz Global Holdings | 0.1 | $80M | 4.4M | 18.12 | |
| FARO Technologies (FARO) | 0.1 | $79M | 1.7M | 46.70 | |
| FEI Company | 0.1 | $84M | 1.0M | 82.93 | |
| Descartes Sys Grp (DSGX) | 0.1 | $80M | 5.0M | 16.05 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $78M | 2.6M | 29.74 | |
| V.F. Corporation (VFC) | 0.1 | $72M | 1.0M | 69.74 | |
| Whirlpool Corporation (WHR) | 0.1 | $76M | 437k | 173.05 | |
| Tuesday Morning Corporation | 0.1 | $75M | 6.6M | 11.27 | |
| Southwestern Energy Company | 0.1 | $73M | 3.2M | 22.73 | |
| Universal Display Corporation (OLED) | 0.1 | $74M | 1.4M | 51.73 | |
| FormFactor (FORM) | 0.1 | $76M | 8.2M | 9.20 | |
| Chegg (CHGG) | 0.1 | $73M | 9.3M | 7.84 | |
| Time Warner Cable | 0.1 | $63M | 351k | 178.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $65M | 786k | 83.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $64M | 588k | 109.23 | |
| Momenta Pharmaceuticals | 0.1 | $62M | 2.7M | 22.81 | |
| Accuray Incorporated (ARAY) | 0.1 | $58M | 8.6M | 6.74 | |
| Cray | 0.1 | $57M | 1.9M | 29.51 | |
| Novadaq Technologies | 0.1 | $60M | 4.9M | 12.11 | |
| Servicesource | 0.1 | $60M | 11M | 5.47 | |
| Smart Balance | 0.1 | $59M | 8.5M | 6.94 | |
| Xencor (XNCR) | 0.1 | $65M | 3.0M | 21.97 | |
| Tribune Publishing | 0.1 | $59M | 3.8M | 15.54 | |
| Expeditors International of Washington (EXPD) | 0.1 | $55M | 1.2M | 46.10 | |
| Tyson Foods (TSN) | 0.1 | $54M | 1.3M | 42.63 | |
| Kirby Corporation (KEX) | 0.1 | $54M | 702k | 76.66 | |
| Spirit Airlines | 0.1 | $49M | 793k | 62.10 | |
| Pfenex | 0.1 | $46M | 2.4M | 19.40 | |
| American Express Company (AXP) | 0.0 | $45M | 577k | 77.72 | |
| Edwards Lifesciences (EW) | 0.0 | $40M | 280k | 142.43 | |
| Las Vegas Sands (LVS) | 0.0 | $39M | 750k | 52.57 | |
| Pepsi (PEP) | 0.0 | $42M | 450k | 93.34 | |
| NuVasive | 0.0 | $43M | 901k | 47.38 | |
| Axcelis Technologies | 0.0 | $37M | 12M | 2.96 | |
| Cerus Corporation (CERS) | 0.0 | $38M | 7.4M | 5.19 | |
| Guidance Software | 0.0 | $38M | 4.5M | 8.47 | |
| Solazyme | 0.0 | $38M | 12M | 3.14 | |
| Uti Worldwide | 0.0 | $26M | 2.6M | 9.99 | |
| Newell Rubbermaid (NWL) | 0.0 | $26M | 638k | 41.11 | |
| E.I. du Pont de Nemours & Company | 0.0 | $31M | 486k | 63.95 | |
| Stryker Corporation (SYK) | 0.0 | $28M | 296k | 95.57 | |
| Cameron International Corporation | 0.0 | $26M | 500k | 52.37 | |
| Stratasys (SSYS) | 0.0 | $31M | 885k | 34.93 | |
| Virgin America | 0.0 | $32M | 1.2M | 27.48 | |
| Range Resources (RRC) | 0.0 | $17M | 345k | 49.38 | |
| Diebold Incorporated | 0.0 | $20M | 562k | 35.00 | |
| Mercury General Corporation (MCY) | 0.0 | $16M | 282k | 55.65 | |
| Willis Group Holdings | 0.0 | $16M | 348k | 46.90 | |
| Comerica Incorporated (CMA) | 0.0 | $17M | 336k | 51.32 | |
| Hawaiian Holdings | 0.0 | $18M | 740k | 23.75 | |
| salesforce (CRM) | 0.0 | $22M | 318k | 69.63 | |
| CIRCOR International | 0.0 | $22M | 404k | 54.53 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $19M | 481k | 39.88 | |
| NN (NNBR) | 0.0 | $19M | 755k | 25.52 | |
| Tekmira Pharmaceuticals Corporation | 0.0 | $25M | 2.1M | 11.86 | |
| Xoom | 0.0 | $20M | 929k | 21.06 | |
| Constellium Holdco B V cl a | 0.0 | $24M | 2.0M | 11.83 | |
| Mobileye | 0.0 | $18M | 331k | 53.17 | |
| Crown Holdings (CCK) | 0.0 | $5.5M | 104k | 52.91 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.7M | 695k | 8.16 | |
| Republic Services (RSG) | 0.0 | $15M | 384k | 39.17 | |
| Carter's (CRI) | 0.0 | $10M | 98k | 106.30 | |
| Greif (GEF) | 0.0 | $7.0M | 195k | 35.85 | |
| Encana Corp | 0.0 | $6.2M | 560k | 11.02 | |
| Public Service Enterprise (PEG) | 0.0 | $15M | 372k | 39.28 | |
| Trex Company (TREX) | 0.0 | $9.2M | 187k | 49.43 | |
| Avis Budget (CAR) | 0.0 | $6.4M | 145k | 44.08 | |
| Rex Energy Corporation | 0.0 | $14M | 2.5M | 5.59 | |
| Allegiant Travel Company (ALGT) | 0.0 | $7.7M | 43k | 177.89 | |
| Chicago Bridge & Iron Company | 0.0 | $6.0M | 120k | 50.04 | |
| Ciena Corporation (CIEN) | 0.0 | $15M | 630k | 23.68 | |
| Esterline Technologies Corporation | 0.0 | $11M | 112k | 95.34 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $13M | 58k | 224.66 | |
| OraSure Technologies (OSUR) | 0.0 | $11M | 2.0M | 5.39 | |
| Brocade Communications Systems | 0.0 | $11M | 900k | 11.88 | |
| NCI Building Systems | 0.0 | $8.1M | 535k | 15.07 | |
| Thomson Reuters Corp | 0.0 | $7.6M | 200k | 38.07 | |
| Industries N shs - a - (LYB) | 0.0 | $8.7M | 84k | 103.52 | |
| Matson (MATX) | 0.0 | $12M | 278k | 42.04 | |
| Audience | 0.0 | $14M | 2.9M | 4.89 | |
| Franks Intl N V | 0.0 | $10M | 543k | 18.84 | |
| Marrone Bio Innovations | 0.0 | $6.4M | 3.2M | 1.98 | |
| Nimble Storage | 0.0 | $5.7M | 203k | 28.06 | |
| Flex Pharma | 0.0 | $5.6M | 326k | 17.20 | |
| Axovant Sciences | 0.0 | $10M | 500k | 20.38 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.9M | 430k | 9.05 | |
| XenoPort | 0.0 | $558k | 91k | 6.13 | |
| Cerner Corporation | 0.0 | $1.4M | 20k | 69.05 | |
| Cabot Corporation (CBT) | 0.0 | $3.7M | 100k | 37.29 | |
| Quiksilver | 0.0 | $3.9M | 5.9M | 0.66 | |
| Canadian Pacific Railway | 0.0 | $2.7M | 17k | 160.25 | |
| Exelon Corporation (EXC) | 0.0 | $4.9M | 155k | 31.42 | |
| Kellogg Company (K) | 0.0 | $4.4M | 70k | 62.70 | |
| Cardica | 0.0 | $3.0M | 6.0M | 0.50 | |
| SMART Technologies | 0.0 | $4.4M | 4.6M | 0.96 | |
| Motorola Solutions (MSI) | 0.0 | $3.3M | 58k | 57.34 | |
| Greif (GEF.B) | 0.0 | $1.7M | 42k | 40.50 | |
| Francescas Hldgs Corp | 0.0 | $1.5M | 111k | 13.47 | |
| Post Holdings Inc Common (POST) | 0.0 | $647k | 12k | 53.92 | |
| Ensco Plc Shs Class A | 0.0 | $3.2M | 143k | 22.27 | |
| Workday Inc cl a (WDAY) | 0.0 | $764k | 10k | 76.40 | |
| Kalobios Pharmaceuticals | 0.0 | $2.1M | 4.3M | 0.48 | |
| Oncomed Pharmaceuticals | 0.0 | $4.3M | 191k | 22.50 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.9M | 157k | 11.94 | |
| Hilton Worlwide Hldgs | 0.0 | $4.0M | 146k | 27.55 | |
| 0.0 | $1.5M | 41k | 36.21 | ||
| A10 Networks (ATEN) | 0.0 | $580k | 90k | 6.44 | |
| Arista Networks | 0.0 | $4.0M | 49k | 81.73 | |
| Rubicon Proj | 0.0 | $1.7M | 116k | 14.96 | |
| Avalanche Biotechnologies In | 0.0 | $1.1M | 68k | 16.24 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $432k | 14k | 32.00 |
