Primecap Management as of June 30, 2016
Portfolio Holdings for Primecap Management
Primecap Management holds 272 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.8 | $4.5B | 57M | 78.75 | |
| Amgen (AMGN) | 4.6 | $4.4B | 29M | 152.15 | |
| Biogen Idec (BIIB) | 4.1 | $3.9B | 16M | 241.82 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $3.3B | 53M | 62.65 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $3.0B | 32M | 95.79 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.0B | 59M | 51.17 | |
| Southwest Airlines (LUV) | 3.1 | $2.9B | 73M | 39.21 | |
| Roche Holding Ag-chf | 2.8 | $2.7B | 10M | 262.48 | |
| FedEx Corporation (FDX) | 2.6 | $2.4B | 16M | 151.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.8B | 2.6M | 703.53 | |
| Novartis (NVS) | 1.8 | $1.7B | 21M | 82.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.7B | 2.5M | 692.10 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $1.4B | 55M | 25.31 | |
| Sony Corporation (SONY) | 1.4 | $1.3B | 46M | 29.35 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.3B | 22M | 62.14 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.3B | 28M | 47.01 | |
| Medtronic (MDT) | 1.4 | $1.3B | 15M | 86.77 | |
| Alibaba Group Holding (BABA) | 1.3 | $1.2B | 16M | 79.53 | |
| Monsanto Company | 1.2 | $1.2B | 11M | 103.41 | |
| L Brands | 1.2 | $1.1B | 16M | 67.13 | |
| Eads Industrial - Eur | 1.1 | $1.1B | 19M | 57.43 | |
| NetApp (NTAP) | 1.1 | $1.1B | 43M | 24.59 | |
| Intel Corporation (INTC) | 1.1 | $1.1B | 32M | 32.80 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $1.0B | 56M | 18.27 | |
| American Airls (AAL) | 1.1 | $1.0B | 35M | 28.31 | |
| Boston Scientific Corporation (BSX) | 1.1 | $997M | 43M | 23.37 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $992M | 15M | 68.46 | |
| Carnival Corporation (CCL) | 1.0 | $978M | 22M | 44.20 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $968M | 13M | 73.25 | |
| TJX Companies (TJX) | 1.0 | $962M | 13M | 77.23 | |
| CarMax (KMX) | 1.0 | $926M | 19M | 49.03 | |
| Qualcomm (QCOM) | 1.0 | $928M | 17M | 53.57 | |
| EMC Corporation | 0.9 | $895M | 33M | 27.17 | |
| Wells Fargo & Company (WFC) | 0.9 | $872M | 18M | 47.33 | |
| Ross Stores (ROST) | 0.9 | $867M | 15M | 56.69 | |
| Cisco Systems (CSCO) | 0.9 | $821M | 29M | 28.69 | |
| Micron Technology (MU) | 0.9 | $812M | 59M | 13.76 | |
| Hldgs (UAL) | 0.9 | $804M | 20M | 41.04 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $792M | 5.4M | 147.76 | |
| Hp (HPQ) | 0.8 | $787M | 63M | 12.55 | |
| Intuit (INTU) | 0.8 | $764M | 6.8M | 111.61 | |
| At&t (T) | 0.8 | $738M | 17M | 43.21 | |
| Delta Air Lines (DAL) | 0.8 | $709M | 20M | 36.43 | |
| Abbott Laboratories (ABT) | 0.7 | $648M | 17M | 39.31 | |
| Walt Disney Company (DIS) | 0.7 | $648M | 6.6M | 97.82 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $626M | 82M | 7.68 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $604M | 51M | 11.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $569M | 7.3M | 77.80 | |
| Honeywell International (HON) | 0.6 | $560M | 4.8M | 116.32 | |
| Seattle Genetics | 0.6 | $546M | 14M | 40.41 | |
| Abiomed | 0.6 | $547M | 5.0M | 109.29 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $519M | 7.7M | 67.15 | |
| Blackberry (BB) | 0.6 | $515M | 77M | 6.71 | |
| Visa (V) | 0.5 | $510M | 6.9M | 74.17 | |
| Caterpillar (CAT) | 0.5 | $491M | 6.5M | 75.81 | |
| AstraZeneca (AZN) | 0.5 | $464M | 15M | 30.19 | |
| DreamWorks Animation SKG | 0.5 | $465M | 11M | 40.87 | |
| Deere & Company (DE) | 0.5 | $442M | 5.5M | 81.04 | |
| Alaska Air (ALK) | 0.5 | $439M | 7.5M | 58.29 | |
| Qiagen | 0.5 | $439M | 20M | 21.81 | |
| United Parcel Service (UPS) | 0.5 | $421M | 3.9M | 107.72 | |
| Union Pacific Corporation (UNP) | 0.4 | $408M | 4.7M | 87.25 | |
| Activision Blizzard | 0.4 | $401M | 10M | 39.63 | |
| Corning Incorporated (GLW) | 0.4 | $394M | 19M | 20.48 | |
| Progressive Corporation (PGR) | 0.4 | $393M | 12M | 33.50 | |
| Jacobs Engineering | 0.4 | $398M | 8.0M | 49.81 | |
| Schlumberger (SLB) | 0.4 | $372M | 4.7M | 79.08 | |
| Johnson & Johnson (JNJ) | 0.4 | $343M | 2.8M | 121.30 | |
| CVS Caremark Corporation (CVS) | 0.4 | $338M | 3.5M | 95.74 | |
| Ellie Mae | 0.4 | $340M | 3.7M | 91.65 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $332M | 20M | 16.56 | |
| Trimble Navigation (TRMB) | 0.3 | $316M | 13M | 24.36 | |
| Oracle Corporation (ORCL) | 0.3 | $308M | 7.5M | 40.93 | |
| Illumina (ILMN) | 0.3 | $300M | 2.1M | 140.38 | |
| E TRADE Financial Corporation | 0.3 | $280M | 12M | 23.49 | |
| Nektar Therapeutics | 0.3 | $285M | 20M | 14.23 | |
| Tribune Co New Cl A | 0.3 | $273M | 7.0M | 39.18 | |
| Shutterfly | 0.3 | $257M | 5.5M | 46.61 | |
| Analog Devices (ADI) | 0.3 | $246M | 4.3M | 56.64 | |
| AECOM Technology Corporation (ACM) | 0.3 | $240M | 7.5M | 31.77 | |
| Paypal Holdings (PYPL) | 0.3 | $242M | 6.6M | 36.51 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $239M | 7.1M | 33.78 | |
| Boeing Company (BA) | 0.2 | $235M | 1.8M | 129.87 | |
| Yahoo! | 0.2 | $237M | 6.3M | 37.56 | |
| Asml Holding (ASML) | 0.2 | $233M | 2.4M | 99.21 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $223M | 5.0M | 44.36 | |
| Cree | 0.2 | $223M | 9.1M | 24.44 | |
| Tesla Motors (TSLA) | 0.2 | $230M | 1.1M | 212.28 | |
| Plantronics | 0.2 | $217M | 4.9M | 44.00 | |
| Discover Financial Services | 0.2 | $207M | 3.9M | 53.59 | |
| Nuance Communications | 0.2 | $202M | 13M | 15.63 | |
| eBay (EBAY) | 0.2 | $204M | 8.7M | 23.41 | |
| Amazon (AMZN) | 0.2 | $208M | 291k | 715.62 | |
| U.S. Bancorp (USB) | 0.2 | $201M | 5.0M | 40.33 | |
| Transocean (RIG) | 0.2 | $196M | 17M | 11.89 | |
| EOG Resources (EOG) | 0.2 | $201M | 2.4M | 83.42 | |
| Keysight Technologies (KEYS) | 0.2 | $200M | 6.9M | 29.09 | |
| Cme (CME) | 0.2 | $189M | 1.9M | 97.40 | |
| Praxair | 0.2 | $192M | 1.7M | 112.39 | |
| Bed Bath & Beyond | 0.2 | $180M | 4.2M | 43.22 | |
| PerkinElmer (RVTY) | 0.2 | $181M | 3.5M | 52.42 | |
| Neustar | 0.2 | $175M | 7.5M | 23.51 | |
| Merck & Co (MRK) | 0.2 | $171M | 3.0M | 57.61 | |
| Sprint | 0.2 | $166M | 37M | 4.53 | |
| Insulet Corporation (PODD) | 0.2 | $157M | 5.2M | 30.24 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $164M | 4.1M | 39.84 | |
| MarketAxess Holdings (MKTX) | 0.2 | $146M | 1.0M | 145.40 | |
| United Technologies Corporation | 0.1 | $139M | 1.4M | 102.55 | |
| Applied Materials (AMAT) | 0.1 | $145M | 6.0M | 23.97 | |
| CSX Corporation (CSX) | 0.1 | $131M | 5.0M | 26.08 | |
| Northern Trust Corporation (NTRS) | 0.1 | $120M | 1.8M | 66.26 | |
| Rockwell Automation (ROK) | 0.1 | $121M | 1.1M | 114.82 | |
| Curtiss-Wright (CW) | 0.1 | $116M | 1.4M | 84.25 | |
| Electronic Arts (EA) | 0.1 | $114M | 1.5M | 75.76 | |
| Las Vegas Sands (LVS) | 0.1 | $109M | 2.5M | 43.49 | |
| Rambus (RMBS) | 0.1 | $111M | 9.2M | 12.08 | |
| Abaxis | 0.1 | $110M | 2.3M | 47.23 | |
| Alkermes (ALKS) | 0.1 | $108M | 2.5M | 43.22 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $102M | 6.3M | 16.24 | |
| Apple (AAPL) | 0.1 | $99M | 1.0M | 95.60 | |
| IDEX Corporation (IEX) | 0.1 | $105M | 1.3M | 82.10 | |
| VMware | 0.1 | $108M | 1.9M | 57.22 | |
| Comscore | 0.1 | $100M | 4.2M | 23.88 | |
| Safran | 0.1 | $107M | 1.6M | 67.63 | |
| Xencor (XNCR) | 0.1 | $99M | 5.2M | 18.99 | |
| Pentair cs (PNR) | 0.1 | $106M | 1.8M | 58.29 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $93M | 2.2M | 41.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $91M | 1.2M | 74.25 | |
| Descartes Sys Grp (DSGX) | 0.1 | $93M | 4.9M | 19.09 | |
| Stratasys (SSYS) | 0.1 | $91M | 4.0M | 22.89 | |
| Noble Energy | 0.1 | $83M | 2.3M | 35.87 | |
| Charles River Laboratories (CRL) | 0.1 | $80M | 971k | 82.44 | |
| Tyson Foods (TSN) | 0.1 | $87M | 1.3M | 66.79 | |
| Waters Corporation (WAT) | 0.1 | $88M | 629k | 140.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $74M | 789k | 93.74 | |
| V.F. Corporation (VFC) | 0.1 | $78M | 1.3M | 61.49 | |
| Dow Chemical Company | 0.1 | $79M | 1.6M | 49.71 | |
| Entegris (ENTG) | 0.1 | $74M | 5.1M | 14.47 | |
| Lowe's Companies (LOW) | 0.1 | $73M | 916k | 79.17 | |
| Southwestern Energy Company | 0.1 | $71M | 5.7M | 12.58 | |
| Universal Display Corporation (OLED) | 0.1 | $77M | 1.1M | 67.80 | |
| Jabil Circuit (JBL) | 0.1 | $79M | 4.3M | 18.47 | |
| Cepheid | 0.1 | $75M | 2.4M | 30.75 | |
| FormFactor (FORM) | 0.1 | $77M | 8.6M | 8.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $79M | 2.7M | 29.33 | |
| Lions Gate Entertainment | 0.1 | $71M | 3.5M | 20.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $70M | 2.7M | 25.74 | |
| Western Digital (WDC) | 0.1 | $61M | 1.3M | 47.26 | |
| FARO Technologies (FARO) | 0.1 | $62M | 1.8M | 33.83 | |
| Ascena Retail | 0.1 | $68M | 9.8M | 6.99 | |
| Epizyme | 0.1 | $67M | 6.5M | 10.24 | |
| MasterCard Incorporated (MA) | 0.1 | $53M | 606k | 88.06 | |
| Edwards Lifesciences (EW) | 0.1 | $56M | 560k | 99.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $56M | 465k | 120.38 | |
| Celanese Corporation (CE) | 0.1 | $54M | 827k | 65.45 | |
| NuVasive | 0.1 | $52M | 870k | 59.72 | |
| F5 Networks (FFIV) | 0.1 | $52M | 460k | 113.84 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $55M | 4.5M | 12.25 | |
| Novadaq Technologies | 0.1 | $53M | 5.4M | 9.84 | |
| Servicesource | 0.1 | $52M | 13M | 4.03 | |
| Abbvie (ABBV) | 0.1 | $61M | 980k | 61.91 | |
| Chegg (CHGG) | 0.1 | $56M | 11M | 5.00 | |
| Rubicon Proj | 0.1 | $60M | 4.4M | 13.65 | |
| Hertz Global Holdings | 0.1 | $56M | 5.0M | 11.07 | |
| Expeditors International of Washington (EXPD) | 0.1 | $43M | 869k | 49.04 | |
| National-Oilwell Var | 0.1 | $44M | 1.3M | 33.65 | |
| GlaxoSmithKline | 0.1 | $48M | 1.1M | 43.34 | |
| Pepsi (PEP) | 0.1 | $48M | 450k | 105.94 | |
| Kirby Corporation (KEX) | 0.1 | $45M | 716k | 62.39 | |
| Teradyne (TER) | 0.1 | $46M | 2.3M | 19.69 | |
| Accuray Incorporated (ARAY) | 0.1 | $44M | 8.5M | 5.19 | |
| Cerus Corporation (CERS) | 0.1 | $49M | 7.8M | 6.24 | |
| FEI Company | 0.1 | $51M | 479k | 106.88 | |
| Spirit Airlines | 0.1 | $43M | 959k | 44.87 | |
| Tronc | 0.1 | $49M | 3.6M | 13.80 | |
| American Express Company (AXP) | 0.0 | $35M | 575k | 60.76 | |
| Norfolk Southern (NSC) | 0.0 | $35M | 415k | 85.13 | |
| Newell Rubbermaid (NWL) | 0.0 | $38M | 778k | 48.57 | |
| Stryker Corporation (SYK) | 0.0 | $35M | 296k | 119.83 | |
| Axcelis Technologies | 0.0 | $37M | 14M | 2.69 | |
| Cray | 0.0 | $35M | 1.2M | 29.92 | |
| Garmin (GRMN) | 0.0 | $36M | 856k | 42.42 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $38M | 4.3M | 9.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $39M | 170k | 228.64 | |
| McDonald's Corporation (MCD) | 0.0 | $26M | 213k | 120.34 | |
| Travelers Companies (TRV) | 0.0 | $28M | 237k | 119.04 | |
| E.I. du Pont de Nemours & Company | 0.0 | $31M | 477k | 64.80 | |
| Tuesday Morning Corporation | 0.0 | $31M | 4.4M | 7.02 | |
| Hawaiian Holdings | 0.0 | $24M | 635k | 37.96 | |
| salesforce (CRM) | 0.0 | $26M | 333k | 79.41 | |
| Textron (TXT) | 0.0 | $24M | 660k | 36.56 | |
| ImmunoGen | 0.0 | $31M | 10M | 3.08 | |
| Momenta Pharmaceuticals | 0.0 | $30M | 2.7M | 10.80 | |
| Guidance Software | 0.0 | $28M | 4.6M | 6.19 | |
| Hilton Worlwide Hldgs | 0.0 | $24M | 1.0M | 22.53 | |
| Terravia Holdings | 0.0 | $31M | 12M | 2.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $23M | 347k | 65.19 | |
| Republic Services (RSG) | 0.0 | $20M | 393k | 51.31 | |
| Diebold Incorporated | 0.0 | $19M | 770k | 24.83 | |
| Mercury General Corporation (MCY) | 0.0 | $15M | 282k | 53.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $14M | 87k | 166.64 | |
| Marriott International (MAR) | 0.0 | $20M | 307k | 66.46 | |
| AutoZone (AZO) | 0.0 | $19M | 24k | 793.85 | |
| Public Service Enterprise (PEG) | 0.0 | $17M | 372k | 46.61 | |
| Avis Budget (CAR) | 0.0 | $16M | 500k | 32.23 | |
| CIRCOR International | 0.0 | $21M | 372k | 56.99 | |
| OSI Systems (OSIS) | 0.0 | $18M | 317k | 58.13 | |
| NN (NNBR) | 0.0 | $15M | 1.1M | 13.99 | |
| Pfenex | 0.0 | $20M | 2.4M | 8.37 | |
| Tyco International | 0.0 | $21M | 500k | 42.60 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $15M | 1.8M | 8.62 | |
| Hubspot (HUBS) | 0.0 | $22M | 515k | 43.42 | |
| Blue Buffalo Pet Prods | 0.0 | $19M | 806k | 23.34 | |
| Chubb (CB) | 0.0 | $17M | 132k | 130.71 | |
| Crown Holdings (CCK) | 0.0 | $5.2M | 104k | 50.67 | |
| Range Resources (RRC) | 0.0 | $6.0M | 140k | 43.14 | |
| Carter's (CRI) | 0.0 | $4.8M | 45k | 106.46 | |
| Greif (GEF) | 0.0 | $7.1M | 190k | 37.27 | |
| J.C. Penney Company | 0.0 | $7.5M | 850k | 8.88 | |
| Cabot Corporation (CBT) | 0.0 | $6.8M | 150k | 45.66 | |
| Kellogg Company (K) | 0.0 | $5.7M | 70k | 81.64 | |
| TASER International | 0.0 | $5.7M | 227k | 24.88 | |
| Allegiant Travel Company (ALGT) | 0.0 | $6.5M | 43k | 151.51 | |
| Ciena Corporation (CIEN) | 0.0 | $9.8M | 520k | 18.75 | |
| Digimarc Corporation (DMRC) | 0.0 | $9.7M | 304k | 31.96 | |
| Esterline Technologies Corporation | 0.0 | $7.7M | 123k | 62.04 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $9.7M | 275k | 35.28 | |
| Imax Corp Cad (IMAX) | 0.0 | $12M | 413k | 29.48 | |
| OraSure Technologies (OSUR) | 0.0 | $12M | 2.0M | 5.91 | |
| NCI Building Systems | 0.0 | $9.8M | 610k | 15.99 | |
| Industries N shs - a - (LYB) | 0.0 | $6.3M | 84k | 74.42 | |
| Matson (MATX) | 0.0 | $7.4M | 230k | 32.29 | |
| Constellium Holdco B V cl a | 0.0 | $9.1M | 1.9M | 4.69 | |
| Barracuda Networks | 0.0 | $14M | 893k | 15.14 | |
| Arista Networks | 0.0 | $4.8M | 75k | 64.39 | |
| Mobileye | 0.0 | $8.2M | 177k | 46.14 | |
| Flex Pharma | 0.0 | $8.1M | 791k | 10.21 | |
| Axovant Sciences | 0.0 | $9.5M | 741k | 12.84 | |
| Arbutus Biopharma (ABUS) | 0.0 | $13M | 3.9M | 3.48 | |
| Penumbra (PEN) | 0.0 | $5.0M | 85k | 59.50 | |
| Dyax Corp Com Cvr | 0.0 | $12M | 11M | 1.11 | |
| Covanta Holding Corporation | 0.0 | $2.8M | 170k | 16.45 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.1M | 430k | 7.16 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.0M | 695k | 5.81 | |
| XenoPort | 0.0 | $521k | 74k | 7.04 | |
| Cerner Corporation | 0.0 | $1.2M | 20k | 58.60 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.1M | 30k | 71.03 | |
| Comerica Incorporated (CMA) | 0.0 | $2.2M | 54k | 41.12 | |
| Cabela's Incorporated | 0.0 | $1.2M | 23k | 50.04 | |
| Aaron's | 0.0 | $985k | 45k | 21.89 | |
| Rex Energy Corporation | 0.0 | $2.4M | 3.6M | 0.66 | |
| Chicago Bridge & Iron Company | 0.0 | $4.2M | 120k | 34.63 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.1M | 16k | 263.69 | |
| Brocade Communications Systems | 0.0 | $4.7M | 510k | 9.18 | |
| Greif (GEF.B) | 0.0 | $2.0M | 37k | 54.76 | |
| Francescas Hldgs Corp | 0.0 | $1.4M | 125k | 11.05 | |
| Post Holdings Inc Common (POST) | 0.0 | $992k | 12k | 82.67 | |
| Ensco Plc Shs Class A | 0.0 | $1.4M | 143k | 9.71 | |
| Workday Inc cl a (WDAY) | 0.0 | $747k | 10k | 74.70 | |
| Franks Intl N V | 0.0 | $2.7M | 182k | 14.61 | |
| Marrone Bio Innovations | 0.0 | $2.5M | 3.1M | 0.82 | |
| Oncomed Pharmaceuticals | 0.0 | $2.7M | 216k | 12.31 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $3.4M | 182k | 18.69 | |
| 0.0 | $3.6M | 215k | 16.91 | ||
| Nimble Storage | 0.0 | $2.4M | 303k | 7.96 | |
| A10 Networks (ATEN) | 0.0 | $226k | 35k | 6.46 | |
| Chemours (CC) | 0.0 | $453k | 55k | 8.24 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.3M | 174k | 24.89 | |
| Adverum Biotechnologies | 0.0 | $1.3M | 424k | 3.16 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.0M | 81k | 36.50 | |
| Dextera Surgical | 0.0 | $1.1M | 601k | 1.80 | |
| Smart Technologies | 0.0 | $1.8M | 396k | 4.44 |
