PRIMECAP Management Company

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
Google 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 (NKTR) 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 (IMGN) 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 (DFS) 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 (SWN) 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 (SAVE) 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 (HA) 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
Twitter 0.0 $1.5M 41k 36.21
A10 Networks (ATEN) 0.0 $580k 90k 6.44
Arista Networks (ANET) 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