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 | 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 | 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 | 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 | 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 | 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 | 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 |
