Primecap Management as of Sept. 30, 2015
Portfolio Holdings for Primecap Management
Primecap Management holds 275 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 5.3 | $4.8B | 57M | 83.69 | |
Biogen Idec (BIIB) | 5.1 | $4.6B | 16M | 291.81 | |
Amgen (AMGN) | 4.5 | $4.0B | 29M | 138.32 | |
Adobe Systems Incorporated (ADBE) | 3.2 | $2.9B | 35M | 82.22 | |
Southwest Airlines (LUV) | 3.1 | $2.8B | 74M | 38.04 | |
Texas Instruments Incorporated (TXN) | 3.0 | $2.7B | 55M | 49.52 | |
Roche Holding Ag-chf | 3.0 | $2.7B | 10M | 263.91 | |
Microsoft Corporation (MSFT) | 2.9 | $2.6B | 60M | 44.26 | |
FedEx Corporation (FDX) | 2.3 | $2.1B | 15M | 143.98 | |
Novartis (NVS) | 2.1 | $1.9B | 21M | 91.92 | |
L Brands | 2.0 | $1.8B | 20M | 90.13 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.7B | 2.6M | 638.37 | |
Charles Schwab Corporation (SCHW) | 1.8 | $1.6B | 56M | 28.56 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $1.5B | 2.5M | 608.42 | |
NetApp (NTAP) | 1.3 | $1.2B | 40M | 29.60 | |
Carnival Corporation (CCL) | 1.2 | $1.1B | 23M | 49.70 | |
Hewlett-Packard Company | 1.2 | $1.1B | 44M | 25.61 | |
Eads Industrial - Eur | 1.2 | $1.1B | 18M | 59.14 | |
Sony Corporation (SONY) | 1.2 | $1.1B | 44M | 24.50 | |
Hldgs (UAL) | 1.1 | $1.0B | 20M | 53.05 | |
Medtronic (MDT) | 1.1 | $1.0B | 15M | 66.94 | |
Monsanto Company | 1.1 | $1.0B | 12M | 85.34 | |
Johnson & Johnson (JNJ) | 1.1 | $987M | 11M | 93.35 | |
Marsh & McLennan Companies (MMC) | 1.0 | $910M | 17M | 52.22 | |
Intel Corporation (INTC) | 1.0 | $904M | 30M | 30.14 | |
Qualcomm (QCOM) | 1.0 | $875M | 16M | 53.73 | |
TJX Companies (TJX) | 1.0 | $869M | 12M | 71.42 | |
EMC Corporation | 0.9 | $819M | 34M | 24.16 | |
Delta Air Lines (DAL) | 0.9 | $822M | 18M | 44.87 | |
BioMarin Pharmaceutical (BMRN) | 0.9 | $776M | 7.4M | 105.32 | |
Wells Fargo & Company (WFC) | 0.9 | $778M | 15M | 51.35 | |
Ross Stores (ROST) | 0.8 | $727M | 15M | 48.47 | |
CarMax (KMX) | 0.8 | $725M | 12M | 59.32 | |
NVIDIA Corporation (NVDA) | 0.8 | $719M | 29M | 24.65 | |
Walt Disney Company (DIS) | 0.8 | $714M | 7.0M | 102.20 | |
Boston Scientific Corporation (BSX) | 0.8 | $716M | 44M | 16.41 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $710M | 73M | 9.78 | |
Intuit (INTU) | 0.8 | $684M | 7.7M | 88.75 | |
SanDisk Corporation | 0.8 | $685M | 13M | 54.33 | |
Visa (V) | 0.8 | $672M | 9.6M | 69.66 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $663M | 11M | 60.97 | |
Abbott Laboratories (ABT) | 0.7 | $671M | 17M | 40.22 | |
Thermo Fisher Scientific (TMO) | 0.7 | $661M | 5.4M | 122.28 | |
Micron Technology (MU) | 0.7 | $660M | 44M | 14.98 | |
Cisco Systems (CSCO) | 0.7 | $653M | 25M | 26.25 | |
American Airls (AAL) | 0.7 | $646M | 17M | 38.83 | |
Alaska Air (ALK) | 0.7 | $625M | 7.9M | 79.45 | |
At&t (T) | 0.7 | $606M | 19M | 32.58 | |
Altera Corporation | 0.7 | $593M | 12M | 50.08 | |
Alibaba Group Holding (BABA) | 0.7 | $586M | 9.9M | 58.97 | |
Qiagen | 0.6 | $564M | 22M | 25.80 | |
JetBlue Airways Corporation (JBLU) | 0.6 | $523M | 20M | 25.77 | |
Abiomed | 0.6 | $526M | 5.7M | 92.76 | |
Flextronics International Ltd Com Stk (FLEX) | 0.6 | $515M | 49M | 10.54 | |
Seattle Genetics | 0.6 | $496M | 13M | 38.56 | |
Honeywell International (HON) | 0.5 | $486M | 5.1M | 94.69 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $472M | 9.4M | 50.00 | |
Royal Caribbean Cruises (RCL) | 0.5 | $453M | 5.1M | 89.09 | |
Blackberry (BB) | 0.5 | $445M | 73M | 6.13 | |
Union Pacific Corporation (UNP) | 0.5 | $418M | 4.7M | 88.41 | |
Caterpillar (CAT) | 0.4 | $398M | 6.1M | 65.36 | |
Illumina (ILMN) | 0.4 | $383M | 2.2M | 175.82 | |
United Parcel Service (UPS) | 0.4 | $383M | 3.9M | 98.69 | |
Progressive Corporation (PGR) | 0.4 | $352M | 12M | 30.64 | |
Corning Incorporated (GLW) | 0.4 | $332M | 19M | 17.12 | |
CVS Caremark Corporation (CVS) | 0.4 | $329M | 3.4M | 96.48 | |
Oracle Corporation (ORCL) | 0.4 | $331M | 9.2M | 36.12 | |
Deere & Company (DE) | 0.4 | $326M | 4.4M | 74.00 | |
Activision Blizzard | 0.4 | $321M | 10M | 30.89 | |
Schlumberger (SLB) | 0.3 | $308M | 4.5M | 68.97 | |
Chubb Corporation | 0.3 | $291M | 2.4M | 122.65 | |
Jacobs Engineering | 0.3 | $288M | 7.7M | 37.43 | |
Tesla Motors (TSLA) | 0.3 | $286M | 1.1M | 248.40 | |
Boeing Company (BA) | 0.3 | $266M | 2.0M | 130.95 | |
Ellie Mae | 0.3 | $259M | 3.9M | 66.57 | |
Plantronics | 0.3 | $250M | 4.9M | 50.85 | |
Tribune Co New Cl A | 0.3 | $252M | 7.1M | 35.60 | |
Bed Bath & Beyond | 0.3 | $241M | 4.2M | 57.02 | |
Transocean (RIG) | 0.3 | $239M | 19M | 12.92 | |
Analog Devices (ADI) | 0.3 | $246M | 4.4M | 56.41 | |
Nuance Communications | 0.3 | $231M | 14M | 16.37 | |
Asml Holding (ASML) | 0.3 | $233M | 2.6M | 87.98 | |
Cree | 0.2 | $227M | 9.4M | 24.23 | |
Rockwell Automation (ROK) | 0.2 | $223M | 2.2M | 101.47 | |
Trimble Navigation (TRMB) | 0.2 | $217M | 13M | 16.42 | |
Nektar Therapeutics (NKTR) | 0.2 | $216M | 20M | 10.96 | |
Neustar | 0.2 | $207M | 7.6M | 27.21 | |
Paypal Holdings (PYPL) | 0.2 | $209M | 6.7M | 31.04 | |
EOG Resources (EOG) | 0.2 | $199M | 2.7M | 72.80 | |
DreamWorks Animation SKG | 0.2 | $202M | 12M | 17.45 | |
Dyax | 0.2 | $203M | 11M | 19.09 | |
Shutterfly | 0.2 | $199M | 5.6M | 35.75 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $195M | 3.4M | 57.30 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $185M | 7.1M | 25.88 | |
eBay (EBAY) | 0.2 | $190M | 7.8M | 24.44 | |
Broadcom Corporation | 0.2 | $189M | 3.7M | 51.43 | |
Praxair | 0.2 | $179M | 1.8M | 101.86 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $177M | 5.2M | 34.33 | |
Comscore | 0.2 | $178M | 3.9M | 46.15 | |
Cme (CME) | 0.2 | $170M | 1.8M | 92.74 | |
Keysight Technologies (KEYS) | 0.2 | $173M | 5.6M | 30.84 | |
GlaxoSmithKline | 0.2 | $164M | 4.3M | 38.45 | |
F5 Networks (FFIV) | 0.2 | $165M | 1.4M | 115.80 | |
Potash Corp. Of Saskatchewan I | 0.2 | $155M | 7.5M | 20.55 | |
PerkinElmer (RVTY) | 0.2 | $152M | 3.3M | 45.96 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $153M | 2.3M | 67.78 | |
AECOM Technology Corporation (ACM) | 0.2 | $156M | 5.7M | 27.51 | |
E TRADE Financial Corporation | 0.2 | $147M | 5.6M | 26.33 | |
U.S. Bancorp (USB) | 0.2 | $141M | 3.4M | 41.01 | |
Amazon (AMZN) | 0.2 | $143M | 279k | 511.89 | |
Ascena Retail | 0.2 | $141M | 10M | 13.91 | |
Merck & Co (MRK) | 0.1 | $131M | 2.6M | 49.39 | |
Sanofi-Aventis SA (SNY) | 0.1 | $140M | 2.9M | 47.47 | |
Yahoo! | 0.1 | $137M | 4.7M | 28.91 | |
Insulet Corporation (PODD) | 0.1 | $135M | 5.2M | 25.91 | |
Abbvie (ABBV) | 0.1 | $137M | 2.5M | 54.41 | |
Discover Financial Services (DFS) | 0.1 | $128M | 2.5M | 51.99 | |
ImmunoGen | 0.1 | $124M | 13M | 9.60 | |
CSX Corporation (CSX) | 0.1 | $117M | 4.4M | 26.90 | |
Electronic Arts (EA) | 0.1 | $119M | 1.8M | 67.75 | |
Apple (AAPL) | 0.1 | $115M | 1.0M | 110.30 | |
United Technologies Corporation | 0.1 | $116M | 1.3M | 88.99 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $114M | 3.8M | 30.16 | |
VMware | 0.1 | $121M | 1.5M | 78.79 | |
Safran | 0.1 | $119M | 1.6M | 75.22 | |
Pentair cs (PNR) | 0.1 | $113M | 2.2M | 51.04 | |
Cepheid | 0.1 | $107M | 2.4M | 45.20 | |
Rambus (RMBS) | 0.1 | $110M | 9.3M | 11.80 | |
Sprint | 0.1 | $106M | 28M | 3.84 | |
IDEX Corporation (IEX) | 0.1 | $95M | 1.3M | 71.30 | |
Abaxis | 0.1 | $103M | 2.3M | 43.99 | |
Charles River Laboratories (CRL) | 0.1 | $91M | 1.4M | 63.52 | |
Affymetrix | 0.1 | $93M | 11M | 8.54 | |
Applied Materials (AMAT) | 0.1 | $88M | 6.0M | 14.69 | |
Jabil Circuit (JBL) | 0.1 | $92M | 4.1M | 22.37 | |
MarketAxess Holdings (MKTX) | 0.1 | $93M | 1.0M | 92.88 | |
Descartes Sys Grp (DSGX) | 0.1 | $88M | 5.0M | 17.69 | |
Curtiss-Wright (CW) | 0.1 | $81M | 1.3M | 62.42 | |
Noble Energy | 0.1 | $80M | 2.6M | 30.18 | |
Las Vegas Sands (LVS) | 0.1 | $83M | 2.2M | 37.97 | |
Waters Corporation (WAT) | 0.1 | $78M | 658k | 118.21 | |
Hertz Global Holdings | 0.1 | $77M | 4.6M | 16.73 | |
Epizyme | 0.1 | $78M | 6.0M | 12.86 | |
Chegg (CHGG) | 0.1 | $83M | 12M | 7.21 | |
Norfolk Southern (NSC) | 0.1 | $68M | 891k | 76.40 | |
V.F. Corporation (VFC) | 0.1 | $71M | 1.0M | 68.21 | |
Entegris (ENTG) | 0.1 | $69M | 5.2M | 13.19 | |
Tyson Foods (TSN) | 0.1 | $70M | 1.6M | 43.10 | |
Celanese Corporation (CE) | 0.1 | $73M | 1.2M | 59.17 | |
Urban Outfitters (URBN) | 0.1 | $70M | 2.4M | 29.38 | |
Stratasys (SSYS) | 0.1 | $71M | 2.7M | 26.49 | |
Smart Balance | 0.1 | $72M | 8.7M | 8.19 | |
Time Warner Cable | 0.1 | $62M | 348k | 179.37 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $60M | 2.7M | 21.86 | |
Dow Chemical Company | 0.1 | $65M | 1.5M | 42.40 | |
Whirlpool Corporation (WHR) | 0.1 | $61M | 412k | 147.26 | |
Symantec Corporation | 0.1 | $64M | 3.3M | 19.47 | |
Southwestern Energy Company (SWN) | 0.1 | $60M | 4.7M | 12.69 | |
FARO Technologies (FARO) | 0.1 | $63M | 1.8M | 35.00 | |
MasterCard Incorporated (MA) | 0.1 | $55M | 606k | 90.12 | |
Expeditors International of Washington (EXPD) | 0.1 | $56M | 1.2M | 47.05 | |
Exxon Mobil Corporation (XOM) | 0.1 | $59M | 786k | 74.35 | |
National-Oilwell Var | 0.1 | $58M | 1.5M | 37.65 | |
Zimmer Holdings (ZBH) | 0.1 | $50M | 530k | 93.93 | |
FormFactor (FORM) | 0.1 | $56M | 8.2M | 6.78 | |
FEI Company | 0.1 | $57M | 778k | 73.04 | |
Novadaq Technologies | 0.1 | $52M | 4.9M | 10.43 | |
Servicesource | 0.1 | $51M | 13M | 4.00 | |
American Express Company (AXP) | 0.1 | $43M | 575k | 74.13 | |
Pepsi (PEP) | 0.1 | $42M | 450k | 94.30 | |
Universal Display Corporation (OLED) | 0.1 | $41M | 1.2M | 33.90 | |
NuVasive | 0.1 | $43M | 901k | 48.22 | |
Momenta Pharmaceuticals | 0.1 | $44M | 2.7M | 16.41 | |
Accuray Incorporated (ARAY) | 0.1 | $43M | 8.6M | 5.00 | |
Cray | 0.1 | $41M | 2.1M | 19.81 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $49M | 2.7M | 17.99 | |
Edwards Lifesciences (EW) | 0.0 | $40M | 280k | 142.17 | |
Tuesday Morning Corporation | 0.0 | $36M | 6.6M | 5.41 | |
Kirby Corporation (KEX) | 0.0 | $40M | 648k | 61.95 | |
Axcelis Technologies | 0.0 | $33M | 13M | 2.67 | |
Cerus Corporation (CERS) | 0.0 | $34M | 7.5M | 4.54 | |
D Fluidigm Corp Del (LAB) | 0.0 | $35M | 4.3M | 8.11 | |
Spirit Airlines (SAVE) | 0.0 | $38M | 793k | 47.30 | |
Xencor (XNCR) | 0.0 | $36M | 3.0M | 12.23 | |
Pfenex | 0.0 | $36M | 2.4M | 15.01 | |
Virgin America | 0.0 | $40M | 1.2M | 34.23 | |
Newell Rubbermaid (NWL) | 0.0 | $27M | 688k | 39.71 | |
E.I. du Pont de Nemours & Company | 0.0 | $23M | 486k | 48.20 | |
Stryker Corporation (SYK) | 0.0 | $28M | 296k | 94.10 | |
Cameron International Corporation | 0.0 | $29M | 480k | 61.32 | |
Guidance Software | 0.0 | $27M | 4.5M | 6.02 | |
Solazyme | 0.0 | $31M | 12M | 2.60 | |
Tribune Publishing | 0.0 | $29M | 3.7M | 7.84 | |
Republic Services (RSG) | 0.0 | $16M | 384k | 41.20 | |
Diebold Incorporated | 0.0 | $17M | 562k | 29.77 | |
Mercury General Corporation (MCY) | 0.0 | $14M | 282k | 50.51 | |
Uti Worldwide | 0.0 | $17M | 3.7M | 4.59 | |
Willis Group Holdings | 0.0 | $14M | 348k | 40.97 | |
Public Service Enterprise (PEG) | 0.0 | $16M | 372k | 42.16 | |
Hawaiian Holdings (HA) | 0.0 | $18M | 740k | 24.68 | |
salesforce (CRM) | 0.0 | $22M | 318k | 69.43 | |
CIRCOR International | 0.0 | $16M | 404k | 40.12 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $15M | 431k | 34.38 | |
NN (NNBR) | 0.0 | $15M | 795k | 18.50 | |
Teradyne (TER) | 0.0 | $16M | 869k | 18.01 | |
Garmin (GRMN) | 0.0 | $22M | 625k | 35.88 | |
Rubicon Proj | 0.0 | $22M | 1.5M | 14.53 | |
Arbutus Biopharma (ABUS) | 0.0 | $17M | 2.8M | 6.09 | |
Comcast Corporation (CMCSA) | 0.0 | $10M | 177k | 56.88 | |
Crown Holdings (CCK) | 0.0 | $4.8M | 104k | 45.75 | |
Range Resources (RRC) | 0.0 | $7.2M | 225k | 32.12 | |
Carter's (CRI) | 0.0 | $9.5M | 105k | 90.64 | |
Greif (GEF) | 0.0 | $6.1M | 190k | 31.91 | |
AstraZeneca (AZN) | 0.0 | $5.9M | 184k | 31.82 | |
Marriott International (MAR) | 0.0 | $8.2M | 120k | 68.20 | |
Kellogg Company (K) | 0.0 | $4.7M | 70k | 66.54 | |
Trex Company (TREX) | 0.0 | $6.3M | 188k | 33.33 | |
Avis Budget (CAR) | 0.0 | $13M | 305k | 43.68 | |
Rex Energy Corporation | 0.0 | $7.5M | 3.6M | 2.07 | |
Allegiant Travel Company (ALGT) | 0.0 | $9.3M | 43k | 216.24 | |
Chicago Bridge & Iron Company | 0.0 | $4.8M | 120k | 39.66 | |
Ciena Corporation (CIEN) | 0.0 | $11M | 522k | 20.72 | |
Digimarc Corporation (DMRC) | 0.0 | $8.0M | 263k | 30.55 | |
Esterline Technologies Corporation | 0.0 | $8.1M | 112k | 71.89 | |
TransDigm Group Incorporated (TDG) | 0.0 | $12M | 58k | 212.41 | |
OraSure Technologies (OSUR) | 0.0 | $8.7M | 2.0M | 4.44 | |
Brocade Communications Systems | 0.0 | $9.3M | 900k | 10.38 | |
NCI Building Systems | 0.0 | $6.1M | 580k | 10.57 | |
Thomson Reuters Corp | 0.0 | $8.1M | 200k | 40.26 | |
Industries N shs - a - (LYB) | 0.0 | $7.0M | 84k | 83.36 | |
Matson (MATX) | 0.0 | $11M | 278k | 38.49 | |
Xoom | 0.0 | $6.3M | 253k | 24.88 | |
Constellium Holdco B V cl a | 0.0 | $13M | 2.2M | 6.06 | |
Franks Intl N V | 0.0 | $5.1M | 332k | 15.33 | |
Marrone Bio Innovations | 0.0 | $6.8M | 3.2M | 2.11 | |
Hilton Worlwide Hldgs | 0.0 | $10M | 446k | 22.94 | |
Barracuda Networks | 0.0 | $7.9M | 510k | 15.58 | |
0.0 | $5.9M | 218k | 26.94 | ||
Nimble Storage | 0.0 | $4.9M | 203k | 24.12 | |
Mobileye | 0.0 | $12M | 270k | 45.48 | |
Tyco International | 0.0 | $5.0M | 150k | 33.46 | |
Boot Barn Hldgs (BOOT) | 0.0 | $10M | 551k | 18.43 | |
Axovant Sciences | 0.0 | $10M | 774k | 12.92 | |
Blue Buffalo Pet Prods | 0.0 | $13M | 699k | 17.91 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.6M | 283k | 16.17 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.9M | 430k | 4.35 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.6M | 695k | 3.68 | |
XenoPort | 0.0 | $316k | 91k | 3.47 | |
Cerner Corporation | 0.0 | $1.2M | 20k | 59.95 | |
J.C. Penney Company | 0.0 | $3.5M | 382k | 9.29 | |
Sensient Technologies Corporation (SXT) | 0.0 | $1.8M | 30k | 61.30 | |
Cabot Corporation (CBT) | 0.0 | $3.2M | 100k | 31.56 | |
Comerica Incorporated (CMA) | 0.0 | $2.2M | 54k | 41.10 | |
Quiksilver | 0.0 | $107k | 5.4M | 0.02 | |
Cabela's Incorporated | 0.0 | $3.4M | 74k | 45.60 | |
Encana Corp | 0.0 | $3.6M | 560k | 6.44 | |
Canadian Pacific Railway | 0.0 | $2.4M | 17k | 143.58 | |
Aaron's | 0.0 | $1.3M | 37k | 36.11 | |
Cardica | 0.0 | $1.6M | 6.0M | 0.27 | |
SMART Technologies | 0.0 | $2.8M | 4.2M | 0.65 | |
Greif (GEF.B) | 0.0 | $1.4M | 37k | 38.68 | |
Francescas Hldgs Corp | 0.0 | $1.4M | 111k | 12.23 | |
Post Holdings Inc Common (POST) | 0.0 | $709k | 12k | 59.08 | |
Ensco Plc Shs Class A | 0.0 | $2.0M | 143k | 14.08 | |
Workday Inc cl a (WDAY) | 0.0 | $689k | 10k | 68.90 | |
Oncomed Pharmaceuticals | 0.0 | $3.2M | 191k | 16.59 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $2.3M | 157k | 14.92 | |
Knowles (KN) | 0.0 | $3.1M | 170k | 18.43 | |
A10 Networks (ATEN) | 0.0 | $210k | 35k | 6.00 | |
Arista Networks (ANET) | 0.0 | $1.6M | 26k | 61.18 | |
Avalanche Biotechnologies In | 0.0 | $3.1M | 372k | 8.24 | |
Flex Pharma | 0.0 | $4.4M | 369k | 12.01 | |
Chemours (CC) | 0.0 | $629k | 97k | 6.47 | |
Kalobios Pharmaceuticals | 0.0 | $1.0M | 535k | 1.91 | |
Penumbra (PEN) | 0.0 | $4.0M | 100k | 40.10 |