Primecap Management as of March 31, 2016
Portfolio Holdings for Primecap Management
Primecap Management holds 270 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 4.5 | $4.4B | 29M | 149.93 | |
| Biogen Idec (BIIB) | 4.4 | $4.2B | 16M | 260.32 | |
| Eli Lilly & Co. (LLY) | 4.3 | $4.2B | 58M | 72.01 | |
| Southwest Airlines (LUV) | 3.5 | $3.3B | 74M | 44.80 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.3B | 60M | 55.23 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $3.1B | 55M | 57.42 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $3.1B | 33M | 93.80 | |
| FedEx Corporation (FDX) | 2.7 | $2.6B | 16M | 162.72 | |
| Roche Holding Ag-chf | 2.6 | $2.5B | 10M | 246.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.0B | 2.6M | 762.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.9B | 2.5M | 744.95 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $1.6B | 56M | 28.02 | |
| L Brands | 1.6 | $1.6B | 18M | 87.81 | |
| Novartis (NVS) | 1.6 | $1.5B | 21M | 72.44 | |
| Eads Industrial - Eur | 1.3 | $1.2B | 19M | 66.40 | |
| Alibaba Group Holding (BABA) | 1.3 | $1.2B | 16M | 79.03 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.2B | 21M | 59.22 | |
| Sony Corporation (SONY) | 1.2 | $1.2B | 46M | 25.72 | |
| Carnival Corporation (CCL) | 1.2 | $1.2B | 23M | 52.77 | |
| NetApp (NTAP) | 1.2 | $1.2B | 44M | 27.29 | |
| Hldgs (UAL) | 1.2 | $1.2B | 20M | 59.86 | |
| Medtronic (MDT) | 1.2 | $1.1B | 15M | 75.00 | |
| American Airls (AAL) | 1.2 | $1.1B | 28M | 41.01 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.0B | 29M | 35.63 | |
| Intel Corporation (INTC) | 1.1 | $1.0B | 32M | 32.35 | |
| Monsanto Company | 1.1 | $1.0B | 12M | 87.74 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $998M | 16M | 60.79 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $996M | 56M | 17.73 | |
| TJX Companies (TJX) | 1.0 | $981M | 13M | 78.35 | |
| CarMax (KMX) | 1.0 | $975M | 19M | 51.10 | |
| SanDisk Corporation | 1.0 | $970M | 13M | 76.08 | |
| Delta Air Lines (DAL) | 1.0 | $932M | 19M | 48.68 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $907M | 12M | 72.81 | |
| Wells Fargo & Company (WFC) | 0.9 | $895M | 19M | 48.36 | |
| EMC Corporation | 0.9 | $894M | 34M | 26.65 | |
| Ross Stores (ROST) | 0.9 | $871M | 15M | 57.90 | |
| Qualcomm (QCOM) | 0.9 | $835M | 16M | 51.14 | |
| Cisco Systems (CSCO) | 0.9 | $829M | 29M | 28.47 | |
| Boston Scientific Corporation (BSX) | 0.8 | $816M | 43M | 18.81 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $785M | 78M | 10.03 | |
| Hp (HPQ) | 0.8 | $779M | 63M | 12.32 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $770M | 5.4M | 141.59 | |
| Intuit (INTU) | 0.8 | $741M | 7.1M | 104.01 | |
| At&t (T) | 0.8 | $738M | 19M | 39.17 | |
| Abbott Laboratories (ABT) | 0.7 | $703M | 17M | 41.83 | |
| Walt Disney Company (DIS) | 0.7 | $666M | 6.7M | 99.31 | |
| Alaska Air (ALK) | 0.6 | $618M | 7.5M | 82.02 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $616M | 51M | 12.06 | |
| Blackberry (BB) | 0.6 | $616M | 76M | 8.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $606M | 7.4M | 82.48 | |
| Micron Technology (MU) | 0.6 | $598M | 57M | 10.47 | |
| Visa (V) | 0.6 | $548M | 7.2M | 76.48 | |
| Honeywell International (HON) | 0.6 | $544M | 4.9M | 112.05 | |
| Abiomed | 0.5 | $525M | 5.5M | 94.81 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $482M | 5.9M | 82.15 | |
| Caterpillar (CAT) | 0.5 | $476M | 6.2M | 76.54 | |
| Seattle Genetics | 0.5 | $477M | 14M | 35.09 | |
| Qiagen | 0.5 | $458M | 21M | 22.34 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $425M | 20M | 21.12 | |
| Progressive Corporation (PGR) | 0.4 | $414M | 12M | 35.14 | |
| Corning Incorporated (GLW) | 0.4 | $405M | 19M | 20.89 | |
| United Parcel Service (UPS) | 0.4 | $409M | 3.9M | 105.47 | |
| Deere & Company (DE) | 0.4 | $407M | 5.3M | 76.99 | |
| Union Pacific Corporation (UNP) | 0.4 | $373M | 4.7M | 79.55 | |
| AstraZeneca (AZN) | 0.4 | $369M | 13M | 28.16 | |
| CVS Caremark Corporation (CVS) | 0.4 | $368M | 3.5M | 103.73 | |
| Jacobs Engineering | 0.4 | $356M | 8.2M | 43.55 | |
| Illumina (ILMN) | 0.4 | $353M | 2.2M | 162.11 | |
| Activision Blizzard | 0.4 | $350M | 10M | 33.84 | |
| Ellie Mae | 0.4 | $350M | 3.9M | 90.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $327M | 3.0M | 108.20 | |
| Trimble Navigation (TRMB) | 0.3 | $330M | 13M | 24.80 | |
| Schlumberger (SLB) | 0.3 | $328M | 4.4M | 73.75 | |
| Oracle Corporation (ORCL) | 0.3 | $317M | 7.8M | 40.91 | |
| DreamWorks Animation SKG | 0.3 | $292M | 12M | 24.95 | |
| E TRADE Financial Corporation | 0.3 | $278M | 11M | 24.49 | |
| Nektar Therapeutics | 0.3 | $275M | 20M | 13.75 | |
| Cree | 0.3 | $272M | 9.4M | 29.10 | |
| Tribune Co New Cl A | 0.3 | $273M | 7.1M | 38.35 | |
| Nuance Communications | 0.3 | $261M | 14M | 18.69 | |
| Analog Devices (ADI) | 0.3 | $261M | 4.4M | 59.19 | |
| Shutterfly | 0.3 | $256M | 5.5M | 46.37 | |
| Tesla Motors (TSLA) | 0.3 | $258M | 1.1M | 229.77 | |
| Asml Holding (ASML) | 0.3 | $264M | 2.6M | 100.39 | |
| Paypal Holdings (PYPL) | 0.3 | $260M | 6.7M | 38.60 | |
| Boeing Company (BA) | 0.2 | $234M | 1.8M | 126.94 | |
| AECOM Technology Corporation (ACM) | 0.2 | $230M | 7.5M | 30.79 | |
| Yahoo! | 0.2 | $219M | 5.9M | 36.81 | |
| Bed Bath & Beyond | 0.2 | $210M | 4.2M | 49.64 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $199M | 7.3M | 27.08 | |
| eBay (EBAY) | 0.2 | $198M | 8.3M | 23.86 | |
| Praxair | 0.2 | $199M | 1.7M | 114.45 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $206M | 5.2M | 39.85 | |
| U.S. Bancorp (USB) | 0.2 | $196M | 4.8M | 40.59 | |
| Plantronics | 0.2 | $193M | 4.9M | 39.19 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $193M | 3.5M | 55.29 | |
| Keysight Technologies (KEYS) | 0.2 | $190M | 6.8M | 27.74 | |
| Cme (CME) | 0.2 | $187M | 1.9M | 96.05 | |
| EOG Resources (EOG) | 0.2 | $180M | 2.5M | 72.58 | |
| Neustar | 0.2 | $187M | 7.6M | 24.60 | |
| PerkinElmer (RVTY) | 0.2 | $173M | 3.5M | 49.46 | |
| Amazon (AMZN) | 0.2 | $173M | 291k | 593.64 | |
| Insulet Corporation (PODD) | 0.2 | $172M | 5.2M | 33.16 | |
| Transocean (RIG) | 0.2 | $160M | 18M | 9.14 | |
| Merck & Co (MRK) | 0.2 | $158M | 3.0M | 52.91 | |
| Discover Financial Services | 0.1 | $146M | 2.9M | 50.92 | |
| Affymetrix | 0.1 | $148M | 11M | 14.01 | |
| United Technologies Corporation | 0.1 | $131M | 1.3M | 100.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $136M | 1.8M | 74.23 | |
| CSX Corporation (CSX) | 0.1 | $123M | 4.8M | 25.75 | |
| Las Vegas Sands (LVS) | 0.1 | $129M | 2.5M | 51.68 | |
| Applied Materials (AMAT) | 0.1 | $130M | 6.1M | 21.18 | |
| MarketAxess Holdings (MKTX) | 0.1 | $125M | 1.0M | 124.83 | |
| Rambus (RMBS) | 0.1 | $128M | 9.3M | 13.75 | |
| Rockwell Automation (ROK) | 0.1 | $126M | 1.1M | 113.75 | |
| Comscore | 0.1 | $126M | 4.2M | 30.04 | |
| Northern Trust Corporation (NTRS) | 0.1 | $116M | 1.8M | 65.17 | |
| Apple (AAPL) | 0.1 | $113M | 1.0M | 108.99 | |
| Ascena Retail | 0.1 | $113M | 10M | 11.06 | |
| Curtiss-Wright (CW) | 0.1 | $104M | 1.4M | 75.67 | |
| Electronic Arts (EA) | 0.1 | $108M | 1.6M | 66.11 | |
| Tyson Foods (TSN) | 0.1 | $110M | 1.7M | 66.66 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $108M | 6.3M | 17.02 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $102M | 2.5M | 40.16 | |
| IDEX Corporation (IEX) | 0.1 | $109M | 1.3M | 82.88 | |
| ImmunoGen | 0.1 | $110M | 13M | 8.52 | |
| Abaxis | 0.1 | $107M | 2.3M | 45.39 | |
| Stratasys (SSYS) | 0.1 | $104M | 4.0M | 25.92 | |
| Safran | 0.1 | $111M | 1.6M | 69.96 | |
| Pentair cs (PNR) | 0.1 | $107M | 2.0M | 54.26 | |
| Charles River Laboratories (CRL) | 0.1 | $92M | 1.2M | 75.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $93M | 3.0M | 30.51 | |
| VMware | 0.1 | $93M | 1.8M | 52.31 | |
| Descartes Sys Grp (DSGX) | 0.1 | $97M | 5.0M | 19.51 | |
| Sprint | 0.1 | $101M | 29M | 3.48 | |
| V.F. Corporation (VFC) | 0.1 | $82M | 1.3M | 64.76 | |
| Waters Corporation (WAT) | 0.1 | $86M | 651k | 131.92 | |
| Noble Energy | 0.1 | $79M | 2.5M | 31.41 | |
| Dow Chemical Company | 0.1 | $79M | 1.6M | 50.86 | |
| Celanese Corporation (CE) | 0.1 | $81M | 1.2M | 65.50 | |
| Jabil Circuit (JBL) | 0.1 | $80M | 4.1M | 19.27 | |
| Cepheid | 0.1 | $80M | 2.4M | 33.36 | |
| F5 Networks (FFIV) | 0.1 | $76M | 719k | 105.85 | |
| Epizyme | 0.1 | $79M | 6.5M | 12.12 | |
| Rubicon Proj | 0.1 | $79M | 4.3M | 18.28 | |
| Time Warner Cable | 0.1 | $71M | 348k | 204.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $66M | 789k | 83.59 | |
| Entegris (ENTG) | 0.1 | $71M | 5.2M | 13.62 | |
| Universal Display Corporation (OLED) | 0.1 | $65M | 1.2M | 54.10 | |
| Cray | 0.1 | $64M | 1.5M | 41.91 | |
| Xencor (XNCR) | 0.1 | $64M | 4.7M | 13.42 | |
| MasterCard Incorporated (MA) | 0.1 | $57M | 606k | 94.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $62M | 2.7M | 22.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $56M | 528k | 106.63 | |
| FARO Technologies (FARO) | 0.1 | $59M | 1.8M | 32.21 | |
| FormFactor (FORM) | 0.1 | $61M | 8.3M | 7.27 | |
| FEI Company | 0.1 | $59M | 658k | 89.01 | |
| Novadaq Technologies | 0.1 | $58M | 5.3M | 11.09 | |
| Servicesource | 0.1 | $55M | 13M | 4.26 | |
| Abbvie (ABBV) | 0.1 | $58M | 1.0M | 57.12 | |
| Expeditors International of Washington (EXPD) | 0.1 | $46M | 939k | 48.81 | |
| Edwards Lifesciences (EW) | 0.1 | $49M | 560k | 88.21 | |
| National-Oilwell Var | 0.1 | $47M | 1.5M | 31.10 | |
| GlaxoSmithKline | 0.1 | $45M | 1.1M | 40.55 | |
| Pepsi (PEP) | 0.1 | $46M | 450k | 102.48 | |
| Southwestern Energy Company | 0.1 | $46M | 5.7M | 8.07 | |
| Hertz Global Holdings | 0.1 | $49M | 4.7M | 10.53 | |
| Kirby Corporation (KEX) | 0.1 | $48M | 792k | 60.29 | |
| NuVasive | 0.1 | $44M | 901k | 48.65 | |
| Accuray Incorporated (ARAY) | 0.1 | $49M | 8.5M | 5.78 | |
| Cerus Corporation (CERS) | 0.1 | $46M | 7.8M | 5.93 | |
| Spirit Airlines | 0.1 | $44M | 924k | 47.98 | |
| Chegg (CHGG) | 0.1 | $52M | 12M | 4.46 | |
| Virgin America | 0.1 | $46M | 1.2M | 38.56 | |
| American Express Company (AXP) | 0.0 | $35M | 575k | 61.40 | |
| Norfolk Southern (NSC) | 0.0 | $35M | 418k | 83.25 | |
| Newell Rubbermaid (NWL) | 0.0 | $35M | 778k | 44.29 | |
| Tuesday Morning Corporation | 0.0 | $38M | 4.7M | 8.18 | |
| Axcelis Technologies | 0.0 | $39M | 14M | 2.80 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $34M | 4.3M | 8.07 | |
| McDonald's Corporation (MCD) | 0.0 | $27M | 213k | 125.68 | |
| E.I. du Pont de Nemours & Company | 0.0 | $31M | 482k | 63.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $26M | 142k | 180.34 | |
| Stryker Corporation (SYK) | 0.0 | $32M | 296k | 107.29 | |
| Hawaiian Holdings | 0.0 | $30M | 635k | 47.19 | |
| salesforce (CRM) | 0.0 | $25M | 333k | 73.83 | |
| Momenta Pharmaceuticals | 0.0 | $25M | 2.7M | 9.24 | |
| Cameron International Corporation | 0.0 | $32M | 480k | 67.05 | |
| Teradyne (TER) | 0.0 | $26M | 1.2M | 21.59 | |
| Garmin (GRMN) | 0.0 | $34M | 842k | 39.96 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $30M | 4.5M | 6.74 | |
| Solazyme | 0.0 | $25M | 12M | 2.03 | |
| Ruckus Wireless | 0.0 | $29M | 3.0M | 9.81 | |
| Hilton Worlwide Hldgs | 0.0 | $24M | 1.1M | 22.52 | |
| Tribune Publishing | 0.0 | $28M | 3.6M | 7.72 | |
| Blue Buffalo Pet Prods | 0.0 | $25M | 982k | 25.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $21M | 344k | 61.08 | |
| Republic Services (RSG) | 0.0 | $19M | 393k | 47.65 | |
| Diebold Incorporated | 0.0 | $22M | 766k | 28.91 | |
| Mercury General Corporation (MCY) | 0.0 | $16M | 282k | 55.50 | |
| Marriott International (MAR) | 0.0 | $21M | 300k | 71.18 | |
| Public Service Enterprise (PEG) | 0.0 | $18M | 372k | 47.14 | |
| CIRCOR International | 0.0 | $18M | 392k | 46.39 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $17M | 76k | 220.34 | |
| Guidance Software | 0.0 | $20M | 4.6M | 4.30 | |
| Pfenex | 0.0 | $24M | 2.4M | 9.83 | |
| Tyco International | 0.0 | $15M | 400k | 36.71 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $17M | 1.8M | 9.40 | |
| Hubspot (HUBS) | 0.0 | $23M | 515k | 43.62 | |
| Arbutus Biopharma (ABUS) | 0.0 | $16M | 3.9M | 4.13 | |
| Chubb (CB) | 0.0 | $16M | 132k | 119.15 | |
| Crown Holdings (CCK) | 0.0 | $5.1M | 104k | 49.59 | |
| Carter's (CRI) | 0.0 | $11M | 105k | 105.38 | |
| Greif (GEF) | 0.0 | $6.2M | 190k | 32.75 | |
| J.C. Penney Company | 0.0 | $11M | 1.0M | 11.06 | |
| Cabot Corporation (CBT) | 0.0 | $7.2M | 150k | 48.33 | |
| Lowe's Companies (LOW) | 0.0 | $5.0M | 66k | 75.75 | |
| Kellogg Company (K) | 0.0 | $5.4M | 70k | 76.54 | |
| AutoZone (AZO) | 0.0 | $11M | 14k | 796.67 | |
| Avis Budget (CAR) | 0.0 | $12M | 445k | 27.36 | |
| Allegiant Travel Company (ALGT) | 0.0 | $7.7M | 43k | 178.05 | |
| Ciena Corporation (CIEN) | 0.0 | $9.9M | 521k | 19.02 | |
| Digimarc Corporation (DMRC) | 0.0 | $8.9M | 293k | 30.30 | |
| Esterline Technologies Corporation | 0.0 | $7.3M | 113k | 64.07 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $8.6M | 275k | 31.48 | |
| Imax Corp Cad (IMAX) | 0.0 | $10M | 333k | 31.09 | |
| OraSure Technologies (OSUR) | 0.0 | $14M | 2.0M | 7.23 | |
| NN (NNBR) | 0.0 | $14M | 1.0M | 13.68 | |
| NCI Building Systems | 0.0 | $8.6M | 605k | 14.20 | |
| Industries N shs - a - (LYB) | 0.0 | $7.2M | 84k | 85.58 | |
| Matson (MATX) | 0.0 | $9.2M | 230k | 40.17 | |
| Constellium Holdco B V cl a | 0.0 | $11M | 2.1M | 5.19 | |
| Franks Intl N V | 0.0 | $5.5M | 332k | 16.48 | |
| Barracuda Networks | 0.0 | $14M | 915k | 15.40 | |
| Mobileye | 0.0 | $6.6M | 177k | 37.29 | |
| Flex Pharma | 0.0 | $7.0M | 635k | 10.97 | |
| Axovant Sciences | 0.0 | $8.7M | 761k | 11.48 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $8.3M | 355k | 23.43 | |
| Dyax Corp Com Cvr | 0.0 | $12M | 11M | 1.11 | |
| Covanta Holding Corporation | 0.0 | $2.9M | 171k | 16.86 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.5M | 430k | 5.84 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $3.1M | 695k | 4.53 | |
| Range Resources (RRC) | 0.0 | $4.6M | 141k | 32.38 | |
| XenoPort | 0.0 | $410k | 91k | 4.51 | |
| Cerner Corporation | 0.0 | $1.1M | 20k | 52.95 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.9M | 30k | 63.47 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0M | 54k | 37.87 | |
| Cabela's Incorporated | 0.0 | $3.6M | 74k | 48.69 | |
| Aaron's | 0.0 | $929k | 37k | 25.11 | |
| Rex Energy Corporation | 0.0 | $2.8M | 3.6M | 0.77 | |
| OSI Systems (OSIS) | 0.0 | $1.0M | 16k | 65.50 | |
| Chicago Bridge & Iron Company | 0.0 | $4.4M | 120k | 36.59 | |
| Brocade Communications Systems | 0.0 | $4.2M | 400k | 10.58 | |
| SMART Technologies | 0.0 | $1.5M | 4.1M | 0.36 | |
| Greif (GEF.B) | 0.0 | $1.7M | 37k | 46.81 | |
| Francescas Hldgs Corp | 0.0 | $2.9M | 153k | 19.16 | |
| Post Holdings Inc Common (POST) | 0.0 | $825k | 12k | 68.75 | |
| Ensco Plc Shs Class A | 0.0 | $1.5M | 143k | 10.37 | |
| Workday Inc cl a (WDAY) | 0.0 | $768k | 10k | 76.80 | |
| Marrone Bio Innovations | 0.0 | $2.9M | 3.2M | 0.90 | |
| Oncomed Pharmaceuticals | 0.0 | $2.2M | 216k | 10.11 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $3.8M | 182k | 21.07 | |
| 0.0 | $3.5M | 215k | 16.55 | ||
| Nimble Storage | 0.0 | $2.4M | 303k | 7.84 | |
| A10 Networks (ATEN) | 0.0 | $207k | 35k | 5.91 | |
| Arista Networks | 0.0 | $4.8M | 76k | 63.10 | |
| Avalanche Biotechnologies In | 0.0 | $2.2M | 427k | 5.17 | |
| Chemours (CC) | 0.0 | $633k | 90k | 7.00 | |
| Penumbra (PEN) | 0.0 | $4.0M | 87k | 46.00 | |
| Cardica | 0.0 | $2.1M | 601k | 3.56 |
