Primecap Management as of Dec. 31, 2015
Portfolio Holdings for Primecap Management
Primecap Management holds 271 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.0 | $4.9B | 58M | 84.26 | |
| Biogen Idec (BIIB) | 5.0 | $4.8B | 16M | 306.35 | |
| Amgen (AMGN) | 4.8 | $4.7B | 29M | 162.33 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.3B | 59M | 55.48 | |
| Southwest Airlines (LUV) | 3.3 | $3.2B | 74M | 43.06 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $3.1B | 33M | 93.94 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $3.0B | 55M | 54.81 | |
| Roche Holding Ag-chf | 2.9 | $2.8B | 10M | 275.74 | |
| FedEx Corporation (FDX) | 2.2 | $2.2B | 15M | 148.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.0B | 2.6M | 778.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.9B | 2.5M | 758.88 | |
| L Brands | 1.9 | $1.8B | 19M | 95.82 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $1.8B | 56M | 32.93 | |
| Novartis (NVS) | 1.8 | $1.8B | 21M | 86.04 | |
| Eads Industrial - Eur | 1.3 | $1.2B | 18M | 67.38 | |
| Carnival Corporation (CCL) | 1.2 | $1.2B | 22M | 54.48 | |
| Medtronic (MDT) | 1.2 | $1.2B | 15M | 76.92 | |
| Monsanto Company | 1.2 | $1.1B | 12M | 98.52 | |
| NetApp (NTAP) | 1.1 | $1.1B | 42M | 26.53 | |
| Hldgs (UAL) | 1.1 | $1.1B | 20M | 57.30 | |
| Sony Corporation (SONY) | 1.1 | $1.1B | 45M | 24.61 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.1B | 14M | 81.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1B | 11M | 102.72 | |
| Intel Corporation (INTC) | 1.1 | $1.0B | 30M | 34.45 | |
| NVIDIA Corporation (NVDA) | 1.0 | $958M | 29M | 32.96 | |
| SanDisk Corporation | 1.0 | $955M | 13M | 75.99 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $944M | 14M | 66.03 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $944M | 17M | 55.45 | |
| Delta Air Lines (DAL) | 1.0 | $939M | 19M | 50.69 | |
| TJX Companies (TJX) | 0.9 | $867M | 12M | 70.91 | |
| EMC Corporation | 0.9 | $860M | 34M | 25.68 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $849M | 12M | 69.35 | |
| American Airls (AAL) | 0.9 | $841M | 20M | 42.35 | |
| Wells Fargo & Company (WFC) | 0.8 | $835M | 15M | 54.36 | |
| Ross Stores (ROST) | 0.8 | $808M | 15M | 53.81 | |
| Qualcomm (QCOM) | 0.8 | $808M | 16M | 49.99 | |
| Boston Scientific Corporation (BSX) | 0.8 | $799M | 43M | 18.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $768M | 7.3M | 104.76 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $771M | 51M | 15.20 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $766M | 5.4M | 141.85 | |
| Abbott Laboratories (ABT) | 0.8 | $747M | 17M | 44.91 | |
| CarMax (KMX) | 0.8 | $735M | 14M | 53.97 | |
| Micron Technology (MU) | 0.7 | $725M | 51M | 14.16 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $719M | 75M | 9.61 | |
| Walt Disney Company (DIS) | 0.7 | $705M | 6.7M | 105.08 | |
| Intuit (INTU) | 0.7 | $701M | 7.3M | 96.50 | |
| Blackberry (BB) | 0.7 | $694M | 75M | 9.28 | |
| Cisco Systems (CSCO) | 0.7 | $682M | 25M | 27.15 | |
| Hp (HPQ) | 0.7 | $676M | 57M | 11.84 | |
| Visa (V) | 0.7 | $655M | 8.4M | 77.55 | |
| At&t (T) | 0.7 | $643M | 19M | 34.41 | |
| Alaska Air (ALK) | 0.6 | $607M | 7.5M | 80.51 | |
| Seattle Genetics | 0.6 | $578M | 13M | 44.88 | |
| Qiagen | 0.6 | $568M | 21M | 27.65 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $546M | 49M | 11.21 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $514M | 5.1M | 101.21 | |
| Honeywell International (HON) | 0.5 | $505M | 4.9M | 103.57 | |
| Abiomed | 0.5 | $511M | 5.7M | 90.28 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $455M | 20M | 22.65 | |
| Illumina (ILMN) | 0.4 | $417M | 2.2M | 191.95 | |
| Caterpillar (CAT) | 0.4 | $414M | 6.1M | 67.96 | |
| Activision Blizzard | 0.4 | $399M | 10M | 38.71 | |
| Dyax | 0.4 | $394M | 11M | 37.62 | |
| Progressive Corporation (PGR) | 0.4 | $371M | 12M | 31.80 | |
| United Parcel Service (UPS) | 0.4 | $373M | 3.9M | 96.23 | |
| Union Pacific Corporation (UNP) | 0.4 | $368M | 4.7M | 78.20 | |
| Corning Incorporated (GLW) | 0.4 | $354M | 19M | 18.28 | |
| CVS Caremark Corporation (CVS) | 0.3 | $347M | 3.5M | 97.77 | |
| Deere & Company (DE) | 0.3 | $338M | 4.4M | 76.27 | |
| Jacobs Engineering | 0.3 | $329M | 7.8M | 41.95 | |
| Nektar Therapeutics | 0.3 | $333M | 20M | 16.85 | |
| Schlumberger (SLB) | 0.3 | $310M | 4.4M | 69.75 | |
| Oracle Corporation (ORCL) | 0.3 | $318M | 8.7M | 36.53 | |
| DreamWorks Animation SKG | 0.3 | $301M | 12M | 25.77 | |
| Boeing Company (BA) | 0.3 | $293M | 2.0M | 144.59 | |
| Trimble Navigation (TRMB) | 0.3 | $281M | 13M | 21.45 | |
| Nuance Communications | 0.3 | $277M | 14M | 19.89 | |
| Tesla Motors (TSLA) | 0.3 | $273M | 1.1M | 240.01 | |
| Analog Devices (ADI) | 0.2 | $241M | 4.4M | 55.32 | |
| Cree | 0.2 | $249M | 9.3M | 26.67 | |
| Shutterfly | 0.2 | $246M | 5.5M | 44.56 | |
| Tribune Co New Cl A | 0.2 | $240M | 7.1M | 33.81 | |
| Paypal Holdings (PYPL) | 0.2 | $242M | 6.7M | 36.20 | |
| Plantronics | 0.2 | $234M | 4.9M | 47.42 | |
| Ellie Mae | 0.2 | $234M | 3.9M | 60.23 | |
| Asml Holding (ASML) | 0.2 | $234M | 2.6M | 88.77 | |
| Transocean (RIG) | 0.2 | $221M | 18M | 12.38 | |
| eBay (EBAY) | 0.2 | $216M | 7.9M | 27.48 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $214M | 5.1M | 41.81 | |
| Broadcom Corporation | 0.2 | $213M | 3.7M | 57.82 | |
| Bed Bath & Beyond | 0.2 | $204M | 4.2M | 48.25 | |
| Yahoo! | 0.2 | $193M | 5.8M | 33.26 | |
| AECOM Technology Corporation (ACM) | 0.2 | $192M | 6.4M | 30.03 | |
| Insulet Corporation (PODD) | 0.2 | $196M | 5.2M | 37.81 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $198M | 3.4M | 58.60 | |
| E TRADE Financial Corporation | 0.2 | $185M | 6.3M | 29.64 | |
| EOG Resources (EOG) | 0.2 | $181M | 2.6M | 70.79 | |
| Amazon (AMZN) | 0.2 | $189M | 279k | 675.89 | |
| Neustar | 0.2 | $182M | 7.6M | 23.97 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $171M | 7.1M | 24.11 | |
| PerkinElmer (RVTY) | 0.2 | $177M | 3.3M | 53.57 | |
| GlaxoSmithKline | 0.2 | $172M | 4.3M | 40.35 | |
| Praxair | 0.2 | $178M | 1.7M | 102.40 | |
| ImmunoGen | 0.2 | $175M | 13M | 13.57 | |
| Cme (CME) | 0.2 | $166M | 1.8M | 90.60 | |
| U.S. Bancorp (USB) | 0.2 | $166M | 3.9M | 42.67 | |
| Keysight Technologies (KEYS) | 0.2 | $171M | 6.0M | 28.33 | |
| Rockwell Automation (ROK) | 0.2 | $160M | 1.6M | 102.61 | |
| Comscore | 0.2 | $159M | 3.9M | 41.15 | |
| Merck & Co (MRK) | 0.1 | $147M | 2.8M | 52.82 | |
| Discover Financial Services | 0.1 | $134M | 2.5M | 53.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $134M | 2.2M | 62.02 | |
| United Technologies Corporation | 0.1 | $125M | 1.3M | 96.07 | |
| Abaxis | 0.1 | $131M | 2.3M | 55.68 | |
| CSX Corporation (CSX) | 0.1 | $119M | 4.6M | 25.95 | |
| Electronic Arts (EA) | 0.1 | $119M | 1.7M | 68.72 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $121M | 7.1M | 17.12 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $118M | 2.8M | 42.65 | |
| Applied Materials (AMAT) | 0.1 | $114M | 6.1M | 18.67 | |
| Affymetrix | 0.1 | $110M | 11M | 10.09 | |
| Apple (AAPL) | 0.1 | $110M | 1.0M | 105.26 | |
| MarketAxess Holdings (MKTX) | 0.1 | $112M | 1.0M | 111.59 | |
| Rambus (RMBS) | 0.1 | $108M | 9.3M | 11.59 | |
| Safran | 0.1 | $109M | 1.6M | 68.87 | |
| Pentair cs (PNR) | 0.1 | $109M | 2.2M | 49.53 | |
| Charles River Laboratories (CRL) | 0.1 | $102M | 1.3M | 80.39 | |
| Las Vegas Sands (LVS) | 0.1 | $95M | 2.2M | 43.84 | |
| IDEX Corporation (IEX) | 0.1 | $101M | 1.3M | 76.61 | |
| Jabil Circuit (JBL) | 0.1 | $95M | 4.1M | 23.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $102M | 3.6M | 28.42 | |
| Descartes Sys Grp (DSGX) | 0.1 | $100M | 5.0M | 20.08 | |
| Ascena Retail | 0.1 | $100M | 10M | 9.85 | |
| Smart Balance | 0.1 | $95M | 8.7M | 10.98 | |
| Sprint | 0.1 | $100M | 28M | 3.62 | |
| Curtiss-Wright (CW) | 0.1 | $89M | 1.3M | 68.50 | |
| Noble Energy | 0.1 | $87M | 2.6M | 32.93 | |
| Tyson Foods (TSN) | 0.1 | $88M | 1.6M | 53.33 | |
| Waters Corporation (WAT) | 0.1 | $88M | 651k | 134.58 | |
| Cepheid | 0.1 | $88M | 2.4M | 36.53 | |
| VMware | 0.1 | $85M | 1.5M | 56.57 | |
| Epizyme | 0.1 | $84M | 5.2M | 16.02 | |
| V.F. Corporation (VFC) | 0.1 | $77M | 1.2M | 62.25 | |
| Dow Chemical Company | 0.1 | $79M | 1.5M | 51.48 | |
| Celanese Corporation (CE) | 0.1 | $83M | 1.2M | 67.33 | |
| FormFactor (FORM) | 0.1 | $74M | 8.2M | 9.00 | |
| F5 Networks (FFIV) | 0.1 | $73M | 758k | 96.96 | |
| Stratasys (SSYS) | 0.1 | $77M | 3.3M | 23.48 | |
| Chegg (CHGG) | 0.1 | $77M | 12M | 6.73 | |
| Time Warner Cable | 0.1 | $65M | 348k | 185.59 | |
| Entegris (ENTG) | 0.1 | $69M | 5.2M | 13.27 | |
| Hertz Global Holdings | 0.1 | $65M | 4.6M | 14.23 | |
| Universal Display Corporation (OLED) | 0.1 | $65M | 1.2M | 54.44 | |
| Cray | 0.1 | $68M | 2.1M | 32.45 | |
| Abbvie (ABBV) | 0.1 | $69M | 1.2M | 59.24 | |
| Chubb Corporation | 0.1 | $55M | 416k | 132.64 | |
| MasterCard Incorporated (MA) | 0.1 | $59M | 606k | 97.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $62M | 789k | 77.95 | |
| Norfolk Southern (NSC) | 0.1 | $55M | 655k | 84.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $54M | 528k | 102.59 | |
| Accuray Incorporated (ARAY) | 0.1 | $58M | 8.6M | 6.75 | |
| FEI Company | 0.1 | $62M | 781k | 79.79 | |
| Novadaq Technologies | 0.1 | $64M | 5.0M | 12.74 | |
| Servicesource | 0.1 | $60M | 13M | 4.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $48M | 2.7M | 17.69 | |
| Expeditors International of Washington (EXPD) | 0.1 | $54M | 1.2M | 45.10 | |
| Edwards Lifesciences (EW) | 0.1 | $44M | 560k | 78.98 | |
| Whirlpool Corporation (WHR) | 0.1 | $49M | 332k | 146.87 | |
| National-Oilwell Var | 0.1 | $51M | 1.5M | 33.49 | |
| Pepsi (PEP) | 0.1 | $45M | 450k | 99.92 | |
| FARO Technologies (FARO) | 0.1 | $53M | 1.8M | 29.52 | |
| NuVasive | 0.1 | $49M | 901k | 54.11 | |
| Cerus Corporation (CERS) | 0.1 | $47M | 7.5M | 6.32 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $46M | 4.3M | 10.81 | |
| Xencor (XNCR) | 0.1 | $53M | 3.6M | 14.62 | |
| American Express Company (AXP) | 0.0 | $40M | 575k | 69.55 | |
| Tuesday Morning Corporation | 0.0 | $34M | 5.3M | 6.50 | |
| Southwestern Energy Company | 0.0 | $40M | 5.6M | 7.11 | |
| Momenta Pharmaceuticals | 0.0 | $41M | 2.7M | 14.84 | |
| Axcelis Technologies | 0.0 | $35M | 14M | 2.59 | |
| Spirit Airlines | 0.0 | $37M | 927k | 39.85 | |
| Rubicon Proj | 0.0 | $39M | 2.4M | 16.45 | |
| Tribune Publishing | 0.0 | $35M | 3.7M | 9.22 | |
| Virgin America | 0.0 | $43M | 1.2M | 36.01 | |
| Uti Worldwide | 0.0 | $25M | 3.5M | 7.03 | |
| Newell Rubbermaid (NWL) | 0.0 | $30M | 688k | 44.08 | |
| E.I. du Pont de Nemours & Company | 0.0 | $32M | 484k | 66.60 | |
| AstraZeneca (AZN) | 0.0 | $34M | 989k | 33.95 | |
| Stryker Corporation (SYK) | 0.0 | $28M | 296k | 92.94 | |
| salesforce (CRM) | 0.0 | $25M | 318k | 78.40 | |
| Kirby Corporation (KEX) | 0.0 | $31M | 597k | 52.62 | |
| Cameron International Corporation | 0.0 | $30M | 480k | 63.20 | |
| Guidance Software | 0.0 | $28M | 4.6M | 6.02 | |
| Garmin (GRMN) | 0.0 | $28M | 750k | 37.17 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $29M | 3.1M | 9.23 | |
| Solazyme | 0.0 | $30M | 12M | 2.48 | |
| Pfenex | 0.0 | $30M | 2.4M | 12.38 | |
| Republic Services (RSG) | 0.0 | $17M | 384k | 43.99 | |
| Diebold Incorporated | 0.0 | $20M | 651k | 30.09 | |
| Hawaiian Holdings | 0.0 | $22M | 635k | 35.33 | |
| CIRCOR International | 0.0 | $17M | 394k | 42.15 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $18M | 431k | 41.99 | |
| NN (NNBR) | 0.0 | $15M | 923k | 15.94 | |
| Teradyne (TER) | 0.0 | $22M | 1.1M | 20.67 | |
| Ruckus Wireless | 0.0 | $17M | 1.5M | 10.71 | |
| Constellium Holdco B V cl a | 0.0 | $16M | 2.1M | 7.70 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $22M | 1.8M | 12.29 | |
| Blue Buffalo Pet Prods | 0.0 | $18M | 947k | 18.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $11M | 193k | 56.43 | |
| Crown Holdings (CCK) | 0.0 | $5.3M | 104k | 50.70 | |
| Range Resources (RRC) | 0.0 | $5.4M | 221k | 24.61 | |
| Carter's (CRI) | 0.0 | $9.3M | 105k | 89.03 | |
| Greif (GEF) | 0.0 | $5.9M | 190k | 30.81 | |
| Mercury General Corporation (MCY) | 0.0 | $13M | 282k | 46.57 | |
| Marriott International (MAR) | 0.0 | $8.0M | 120k | 67.04 | |
| Kellogg Company (K) | 0.0 | $5.1M | 70k | 72.27 | |
| Public Service Enterprise (PEG) | 0.0 | $14M | 372k | 38.69 | |
| Trex Company (TREX) | 0.0 | $7.2M | 188k | 38.04 | |
| Avis Budget (CAR) | 0.0 | $12M | 330k | 36.29 | |
| Allegiant Travel Company (ALGT) | 0.0 | $7.2M | 43k | 167.82 | |
| Ciena Corporation (CIEN) | 0.0 | $11M | 521k | 20.69 | |
| Digimarc Corporation (DMRC) | 0.0 | $10M | 274k | 36.51 | |
| Esterline Technologies Corporation | 0.0 | $9.2M | 113k | 81.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $13M | 58k | 228.46 | |
| OraSure Technologies (OSUR) | 0.0 | $13M | 2.0M | 6.44 | |
| Brocade Communications Systems | 0.0 | $8.3M | 900k | 9.18 | |
| NCI Building Systems | 0.0 | $7.4M | 595k | 12.41 | |
| Thomson Reuters Corp | 0.0 | $7.6M | 200k | 37.85 | |
| Industries N shs - a - (LYB) | 0.0 | $7.3M | 84k | 86.90 | |
| Matson (MATX) | 0.0 | $9.8M | 230k | 42.63 | |
| Franks Intl N V | 0.0 | $5.5M | 332k | 16.69 | |
| Hilton Worlwide Hldgs | 0.0 | $9.9M | 464k | 21.40 | |
| Barracuda Networks | 0.0 | $12M | 665k | 18.68 | |
| 0.0 | $5.0M | 215k | 23.14 | ||
| Mobileye | 0.0 | $7.5M | 177k | 42.28 | |
| Tyco International | 0.0 | $13M | 400k | 31.89 | |
| Flex Pharma | 0.0 | $5.5M | 439k | 12.45 | |
| Axovant Sciences | 0.0 | $14M | 769k | 18.03 | |
| Arbutus Biopharma (ABUS) | 0.0 | $13M | 2.9M | 4.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $6.1M | 360k | 17.01 | |
| Penumbra (PEN) | 0.0 | $5.5M | 101k | 53.81 | |
| Covanta Holding Corporation | 0.0 | $2.6M | 171k | 15.49 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.8M | 430k | 4.30 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.4M | 695k | 3.40 | |
| XenoPort | 0.0 | $500k | 91k | 5.49 | |
| Cerner Corporation | 0.0 | $1.2M | 20k | 60.15 | |
| J.C. Penney Company | 0.0 | $3.1M | 466k | 6.66 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.9M | 30k | 62.83 | |
| Cabot Corporation (CBT) | 0.0 | $4.1M | 100k | 40.88 | |
| Comerica Incorporated (CMA) | 0.0 | $2.2M | 54k | 41.83 | |
| Cabela's Incorporated | 0.0 | $3.5M | 74k | 46.73 | |
| Symantec Corporation | 0.0 | $3.8M | 180k | 21.00 | |
| Encana Corp | 0.0 | $2.9M | 560k | 5.09 | |
| Aaron's | 0.0 | $828k | 37k | 22.38 | |
| Rex Energy Corporation | 0.0 | $3.8M | 3.6M | 1.05 | |
| Chicago Bridge & Iron Company | 0.0 | $4.7M | 120k | 38.99 | |
| Cardica | 0.0 | $902k | 6.0M | 0.15 | |
| SMART Technologies | 0.0 | $1.2M | 4.1M | 0.29 | |
| Greif (GEF.B) | 0.0 | $1.6M | 37k | 42.76 | |
| Francescas Hldgs Corp | 0.0 | $2.7M | 157k | 17.41 | |
| Post Holdings Inc Common (POST) | 0.0 | $740k | 12k | 61.67 | |
| Ensco Plc Shs Class A | 0.0 | $2.2M | 143k | 15.39 | |
| Workday Inc cl a (WDAY) | 0.0 | $797k | 10k | 79.70 | |
| Marrone Bio Innovations | 0.0 | $3.6M | 3.2M | 1.10 | |
| Oncomed Pharmaceuticals | 0.0 | $4.3M | 192k | 22.54 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $2.7M | 157k | 17.16 | |
| Nimble Storage | 0.0 | $2.0M | 223k | 9.20 | |
| Knowles (KN) | 0.0 | $416k | 31k | 13.32 | |
| A10 Networks (ATEN) | 0.0 | $230k | 35k | 6.57 | |
| Arista Networks | 0.0 | $4.7M | 61k | 77.83 | |
| Avalanche Biotechnologies In | 0.0 | $3.6M | 378k | 9.52 | |
| Chemours (CC) | 0.0 | $493k | 92k | 5.36 |
