Primecap Management as of Sept. 30, 2016
Portfolio Holdings for Primecap Management
Primecap Management holds 273 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biogen Idec (BIIB) | 4.9 | $4.9B | 16M | 313.03 | |
Eli Lilly & Co. (LLY) | 4.5 | $4.5B | 56M | 80.26 | |
Amgen (AMGN) | 4.4 | $4.4B | 27M | 166.81 | |
Texas Instruments Incorporated (TXN) | 3.3 | $3.3B | 47M | 70.18 | |
Microsoft Corporation (MSFT) | 3.2 | $3.3B | 57M | 57.60 | |
Adobe Systems Incorporated (ADBE) | 3.0 | $3.0B | 28M | 108.54 | |
Southwest Airlines (LUV) | 2.8 | $2.8B | 72M | 38.89 | |
FedEx Corporation (FDX) | 2.8 | $2.8B | 16M | 174.68 | |
Roche Holding Ag-chf | 2.5 | $2.5B | 10M | 248.15 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.0B | 2.4M | 804.06 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $1.9B | 2.4M | 777.29 | |
NVIDIA Corporation (NVDA) | 1.7 | $1.7B | 25M | 68.52 | |
Charles Schwab Corporation (SCHW) | 1.7 | $1.7B | 53M | 31.57 | |
Novartis (NVS) | 1.6 | $1.6B | 21M | 78.96 | |
American Airls (AAL) | 1.6 | $1.6B | 44M | 36.61 | |
Alibaba Group Holding (BABA) | 1.6 | $1.6B | 15M | 105.79 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $1.6B | 24M | 66.59 | |
NetApp (NTAP) | 1.5 | $1.5B | 42M | 35.82 | |
Sony Corporation (SONY) | 1.5 | $1.5B | 44M | 33.21 | |
Hewlett Packard Enterprise (HPE) | 1.3 | $1.3B | 56M | 22.75 | |
Medtronic (MDT) | 1.2 | $1.3B | 15M | 86.40 | |
Intel Corporation (INTC) | 1.2 | $1.2B | 31M | 37.75 | |
Eads Industrial - Eur | 1.2 | $1.2B | 19M | 60.52 | |
Qualcomm (QCOM) | 1.2 | $1.2B | 17M | 68.50 | |
Monsanto Company | 1.1 | $1.1B | 11M | 102.20 | |
L Brands | 1.1 | $1.1B | 16M | 70.77 | |
Micron Technology (MU) | 1.1 | $1.1B | 62M | 17.78 | |
Carnival Corporation (CCL) | 1.1 | $1.1B | 22M | 48.82 | |
Hldgs (UAL) | 1.0 | $1.0B | 20M | 52.47 | |
CarMax (KMX) | 1.0 | $1.0B | 19M | 53.35 | |
Boston Scientific Corporation (BSX) | 1.0 | $995M | 42M | 23.80 | |
Hp (HPQ) | 1.0 | $959M | 62M | 15.53 | |
Ross Stores (ROST) | 0.9 | $955M | 15M | 64.30 | |
KLA-Tencor Corporation (KLAC) | 0.9 | $933M | 13M | 69.71 | |
TJX Companies (TJX) | 0.9 | $918M | 12M | 74.78 | |
Cisco Systems (CSCO) | 0.9 | $876M | 28M | 31.72 | |
Thermo Fisher Scientific (TMO) | 0.8 | $828M | 5.2M | 159.06 | |
Marsh & McLennan Companies (MMC) | 0.8 | $823M | 12M | 67.25 | |
Wells Fargo & Company (WFC) | 0.8 | $810M | 18M | 44.28 | |
Royal Caribbean Cruises (RCL) | 0.8 | $790M | 11M | 74.95 | |
Delta Air Lines (DAL) | 0.8 | $784M | 20M | 39.36 | |
Seattle Genetics | 0.7 | $725M | 13M | 54.01 | |
Intuit (INTU) | 0.7 | $723M | 6.6M | 110.01 | |
Flextronics International Ltd Com Stk (FLEX) | 0.7 | $693M | 51M | 13.62 | |
Abbott Laboratories (ABT) | 0.7 | $665M | 16M | 42.29 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $658M | 7.1M | 92.52 | |
At&t (T) | 0.6 | $631M | 16M | 40.61 | |
Abiomed | 0.6 | $605M | 4.7M | 128.58 | |
Blackberry (BB) | 0.6 | $601M | 75M | 7.98 | |
AstraZeneca (AZN) | 0.6 | $569M | 17M | 32.86 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $575M | 80M | 7.21 | |
Caterpillar (CAT) | 0.6 | $555M | 6.3M | 88.77 | |
Honeywell International (HON) | 0.6 | $552M | 4.7M | 116.59 | |
Walt Disney Company (DIS) | 0.5 | $530M | 5.7M | 92.86 | |
Qiagen | 0.5 | $534M | 20M | 27.44 | |
Visa (V) | 0.5 | $499M | 6.0M | 82.70 | |
Alaska Air (ALK) | 0.5 | $475M | 7.2M | 65.86 | |
Union Pacific Corporation (UNP) | 0.5 | $460M | 4.7M | 97.53 | |
Deere & Company (DE) | 0.5 | $461M | 5.4M | 85.35 | |
Corning Incorporated (GLW) | 0.4 | $444M | 19M | 23.65 | |
United Parcel Service (UPS) | 0.4 | $433M | 4.0M | 109.36 | |
Activision Blizzard | 0.4 | $419M | 9.4M | 44.30 | |
Jacobs Engineering | 0.4 | $398M | 7.7M | 51.72 | |
Illumina (ILMN) | 0.4 | $378M | 2.1M | 181.66 | |
Ellie Mae | 0.4 | $368M | 3.5M | 105.30 | |
Schlumberger (SLB) | 0.4 | $356M | 4.5M | 78.64 | |
E TRADE Financial Corporation | 0.3 | $346M | 12M | 29.12 | |
Trimble Navigation (TRMB) | 0.3 | $352M | 12M | 28.56 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $346M | 20M | 17.24 | |
Nektar Therapeutics (NKTR) | 0.3 | $344M | 20M | 17.18 | |
Progressive Corporation (PGR) | 0.3 | $311M | 9.9M | 31.50 | |
Discover Financial Services (DFS) | 0.3 | $307M | 5.4M | 56.55 | |
CVS Caremark Corporation (CVS) | 0.3 | $311M | 3.5M | 88.99 | |
Johnson & Johnson (JNJ) | 0.3 | $298M | 2.5M | 118.13 | |
Oracle Corporation (ORCL) | 0.3 | $291M | 7.4M | 39.28 | |
eBay (EBAY) | 0.3 | $281M | 8.5M | 32.90 | |
Analog Devices (ADI) | 0.3 | $274M | 4.2M | 64.45 | |
Yahoo! | 0.3 | $271M | 6.3M | 43.10 | |
Plantronics | 0.3 | $256M | 4.9M | 51.96 | |
Amazon (AMZN) | 0.2 | $244M | 291k | 837.31 | |
Shutterfly | 0.2 | $240M | 5.4M | 44.64 | |
Tribune Co New Cl A | 0.2 | $245M | 6.7M | 36.52 | |
Sprint | 0.2 | $241M | 36M | 6.63 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $226M | 6.4M | 35.07 | |
Cree | 0.2 | $229M | 8.9M | 25.72 | |
U.S. Bancorp (USB) | 0.2 | $217M | 5.1M | 42.89 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $221M | 4.7M | 47.09 | |
AECOM Technology Corporation (ACM) | 0.2 | $218M | 7.3M | 29.73 | |
Asml Holding (ASML) | 0.2 | $217M | 2.0M | 109.58 | |
EOG Resources (EOG) | 0.2 | $215M | 2.2M | 96.71 | |
Insulet Corporation (PODD) | 0.2 | $212M | 5.2M | 40.94 | |
Tesla Motors (TSLA) | 0.2 | $208M | 1.0M | 204.03 | |
Keysight Technologies (KEYS) | 0.2 | $213M | 6.7M | 31.69 | |
Cme (CME) | 0.2 | $203M | 1.9M | 104.52 | |
Paypal Holdings (PYPL) | 0.2 | $199M | 4.9M | 40.97 | |
PerkinElmer (RVTY) | 0.2 | $195M | 3.5M | 56.11 | |
Praxair | 0.2 | $189M | 1.6M | 120.83 | |
Neustar | 0.2 | $195M | 7.3M | 26.59 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $187M | 5.0M | 37.70 | |
Dell Technologies Inc Class V equity | 0.2 | $188M | 3.9M | 47.80 | |
Merck & Co (MRK) | 0.2 | $185M | 3.0M | 62.41 | |
Applied Materials (AMAT) | 0.2 | $176M | 5.9M | 30.15 | |
Bed Bath & Beyond | 0.2 | $175M | 4.1M | 43.11 | |
Nuance Communications | 0.2 | $173M | 12M | 14.50 | |
Transocean (RIG) | 0.2 | $171M | 16M | 10.66 | |
MarketAxess Holdings (MKTX) | 0.2 | $166M | 1.0M | 165.59 | |
Comscore | 0.2 | $171M | 5.6M | 30.66 | |
CSX Corporation (CSX) | 0.1 | $152M | 5.0M | 30.50 | |
Alkermes (ALKS) | 0.1 | $148M | 3.2M | 47.03 | |
Boeing Company (BA) | 0.1 | $142M | 1.1M | 131.74 | |
Las Vegas Sands (LVS) | 0.1 | $144M | 2.5M | 57.54 | |
United Technologies Corporation | 0.1 | $143M | 1.4M | 101.60 | |
VMware | 0.1 | $136M | 1.8M | 73.35 | |
Northern Trust Corporation (NTRS) | 0.1 | $133M | 2.0M | 67.99 | |
Xencor (XNCR) | 0.1 | $127M | 5.2M | 24.49 | |
Curtiss-Wright (CW) | 0.1 | $121M | 1.3M | 91.11 | |
Electronic Arts (EA) | 0.1 | $121M | 1.4M | 85.40 | |
Apple (AAPL) | 0.1 | $116M | 1.0M | 113.05 | |
Cepheid | 0.1 | $123M | 2.3M | 52.69 | |
Rockwell Automation (ROK) | 0.1 | $116M | 945k | 122.34 | |
Abaxis | 0.1 | $120M | 2.3M | 51.62 | |
IDEX Corporation (IEX) | 0.1 | $113M | 1.2M | 93.57 | |
Rambus (RMBS) | 0.1 | $111M | 8.9M | 12.50 | |
Descartes Sys Grp (DSGX) | 0.1 | $105M | 4.9M | 21.52 | |
Stratasys (SSYS) | 0.1 | $109M | 4.5M | 24.09 | |
Safran | 0.1 | $115M | 1.6M | 71.94 | |
Pentair cs (PNR) | 0.1 | $112M | 1.7M | 64.24 | |
Entegris (ENTG) | 0.1 | $89M | 5.1M | 17.42 | |
Southwestern Energy Company | 0.1 | $89M | 6.4M | 13.84 | |
Jabil Circuit (JBL) | 0.1 | $87M | 4.0M | 21.82 | |
FormFactor (FORM) | 0.1 | $91M | 8.4M | 10.85 | |
Noble Energy | 0.1 | $82M | 2.3M | 35.74 | |
Dow Chemical Company | 0.1 | $81M | 1.6M | 51.83 | |
Charles River Laboratories (CRL) | 0.1 | $76M | 910k | 83.34 | |
Waters Corporation (WAT) | 0.1 | $77M | 489k | 158.49 | |
Potash Corp. Of Saskatchewan I | 0.1 | $85M | 5.2M | 16.32 | |
Sanofi-Aventis SA (SNY) | 0.1 | $78M | 2.0M | 38.19 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $83M | 4.5M | 18.57 | |
Chegg (CHGG) | 0.1 | $80M | 11M | 7.09 | |
Comcast Corporation (CMCSA) | 0.1 | $73M | 1.1M | 66.34 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $70M | 2.7M | 25.80 | |
Exxon Mobil Corporation (XOM) | 0.1 | $68M | 776k | 87.28 | |
Edwards Lifesciences (EW) | 0.1 | $68M | 560k | 120.56 | |
V.F. Corporation (VFC) | 0.1 | $70M | 1.3M | 56.05 | |
Western Digital (WDC) | 0.1 | $69M | 1.2M | 58.47 | |
Lowe's Companies (LOW) | 0.1 | $67M | 929k | 72.21 | |
FARO Technologies (FARO) | 0.1 | $66M | 1.8M | 35.95 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $73M | 2.6M | 27.95 | |
Lions Gate Entertainment | 0.1 | $70M | 3.5M | 19.99 | |
Novadaq Technologies | 0.1 | $66M | 5.7M | 11.57 | |
Zimmer Holdings (ZBH) | 0.1 | $59M | 452k | 130.02 | |
Universal Display Corporation (OLED) | 0.1 | $58M | 1.0M | 55.51 | |
NuVasive | 0.1 | $58M | 869k | 66.66 | |
Ascena Retail | 0.1 | $55M | 9.9M | 5.59 | |
Servicesource | 0.1 | $63M | 13M | 4.88 | |
Abbvie (ABBV) | 0.1 | $60M | 954k | 63.07 | |
Epizyme | 0.1 | $64M | 6.5M | 9.84 | |
Tronc | 0.1 | $60M | 3.6M | 16.88 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $57M | 1.2M | 46.53 | |
GlaxoSmithKline | 0.1 | $48M | 1.1M | 43.13 | |
Pepsi (PEP) | 0.1 | $49M | 450k | 108.77 | |
salesforce (CRM) | 0.1 | $47M | 657k | 71.33 | |
Celanese Corporation (CE) | 0.1 | $53M | 788k | 66.56 | |
Teradyne (TER) | 0.1 | $54M | 2.5M | 21.58 | |
Accuray Incorporated (ARAY) | 0.1 | $48M | 7.5M | 6.37 | |
Cerus Corporation (CERS) | 0.1 | $48M | 7.8M | 6.21 | |
Axcelis Technologies (ACLS) | 0.1 | $46M | 3.5M | 13.28 | |
Siemens | 0.1 | $50M | 424k | 117.12 | |
American Express Company (AXP) | 0.0 | $37M | 575k | 64.04 | |
Expeditors International of Washington (EXPD) | 0.0 | $36M | 694k | 51.52 | |
Travelers Companies (TRV) | 0.0 | $38M | 331k | 114.55 | |
Newell Rubbermaid (NWL) | 0.0 | $37M | 707k | 52.66 | |
National-Oilwell Var | 0.0 | $45M | 1.2M | 36.74 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $43M | 607k | 70.46 | |
Kirby Corporation (KEX) | 0.0 | $39M | 624k | 62.16 | |
Textron (TXT) | 0.0 | $41M | 1.0M | 39.75 | |
Garmin (GRMN) | 0.0 | $36M | 745k | 48.11 | |
Spirit Airlines (SAVEQ) | 0.0 | $40M | 934k | 42.53 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $44M | 163k | 269.97 | |
Hertz Global Holdings | 0.0 | $42M | 1.0M | 40.16 | |
Norfolk Southern (NSC) | 0.0 | $28M | 290k | 97.06 | |
E.I. du Pont de Nemours & Company | 0.0 | $32M | 477k | 66.97 | |
Tyson Foods (TSN) | 0.0 | $34M | 461k | 74.67 | |
Stryker Corporation (SYK) | 0.0 | $27M | 228k | 116.41 | |
Marriott International (MAR) | 0.0 | $26M | 387k | 67.33 | |
Hawaiian Holdings | 0.0 | $30M | 623k | 48.60 | |
ImmunoGen | 0.0 | $26M | 9.6M | 2.68 | |
Momenta Pharmaceuticals | 0.0 | $32M | 2.7M | 11.69 | |
NN (NNBR) | 0.0 | $25M | 1.4M | 18.25 | |
Guidance Software | 0.0 | $27M | 4.6M | 5.96 | |
D Fluidigm Corp Del (LAB) | 0.0 | $34M | 4.3M | 8.01 | |
Rubicon Proj | 0.0 | $28M | 3.4M | 8.28 | |
Hubspot (HUBS) | 0.0 | $30M | 516k | 57.62 | |
Terravia Holdings | 0.0 | $32M | 12M | 2.75 | |
Republic Services (RSG) | 0.0 | $20M | 393k | 50.45 | |
Diebold Incorporated | 0.0 | $19M | 770k | 24.79 | |
Mercury General Corporation (MCY) | 0.0 | $15M | 282k | 54.85 | |
Tuesday Morning Corporation | 0.0 | $23M | 3.9M | 5.98 | |
AutoZone (AZO) | 0.0 | $18M | 24k | 768.33 | |
Public Service Enterprise (PEG) | 0.0 | $16M | 372k | 41.87 | |
Avis Budget (CAR) | 0.0 | $18M | 510k | 34.21 | |
CIRCOR International | 0.0 | $22M | 369k | 59.56 | |
OSI Systems (OSIS) | 0.0 | $21M | 327k | 65.38 | |
OraSure Technologies (OSUR) | 0.0 | $16M | 2.0M | 7.97 | |
Hilton Worlwide Hldgs | 0.0 | $24M | 1.0M | 22.93 | |
Barracuda Networks | 0.0 | $21M | 825k | 25.48 | |
Pfenex | 0.0 | $22M | 2.4M | 8.95 | |
Boot Barn Hldgs (BOOT) | 0.0 | $20M | 1.8M | 11.38 | |
Crown Holdings (CCK) | 0.0 | $5.8M | 102k | 57.09 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.7M | 682k | 8.31 | |
MasterCard Incorporated (MA) | 0.0 | $5.5M | 54k | 101.77 | |
Range Resources (RRC) | 0.0 | $10M | 262k | 38.75 | |
Greif (GEF) | 0.0 | $9.4M | 190k | 49.59 | |
J.C. Penney Company | 0.0 | $7.8M | 850k | 9.22 | |
Cabot Corporation (CBT) | 0.0 | $6.6M | 125k | 52.41 | |
Whirlpool Corporation (WHR) | 0.0 | $13M | 79k | 162.16 | |
Kellogg Company (K) | 0.0 | $5.4M | 70k | 77.47 | |
CNA Financial Corporation (CNA) | 0.0 | $14M | 418k | 34.41 | |
TASER International | 0.0 | $6.7M | 235k | 28.61 | |
Allegiant Travel Company (ALGT) | 0.0 | $5.5M | 42k | 132.07 | |
Ciena Corporation (CIEN) | 0.0 | $11M | 519k | 21.80 | |
Digimarc Corporation (DMRC) | 0.0 | $12M | 304k | 38.35 | |
MGM Resorts International. (MGM) | 0.0 | $14M | 550k | 26.03 | |
Esterline Technologies Corporation | 0.0 | $8.6M | 113k | 76.04 | |
F5 Networks (FFIV) | 0.0 | $15M | 120k | 124.64 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $6.9M | 180k | 38.56 | |
Imax Corp Cad (IMAX) | 0.0 | $12M | 415k | 28.97 | |
iRobot Corporation (IRBT) | 0.0 | $5.3M | 120k | 43.98 | |
Cray | 0.0 | $8.0M | 341k | 23.54 | |
NCI Building Systems | 0.0 | $9.6M | 660k | 14.59 | |
Industries N shs - a - (LYB) | 0.0 | $6.8M | 84k | 80.67 | |
Matson (MATX) | 0.0 | $8.0M | 200k | 39.88 | |
Constellium Holdco B V cl a | 0.0 | $12M | 1.6M | 7.20 | |
Marrone Bio Innovations | 0.0 | $5.0M | 2.9M | 1.72 | |
Oncomed Pharmaceuticals | 0.0 | $15M | 1.3M | 11.43 | |
Mobileye | 0.0 | $5.9M | 139k | 42.57 | |
Flex Pharma | 0.0 | $10M | 857k | 11.78 | |
Mindbody | 0.0 | $11M | 582k | 19.66 | |
Axovant Sciences | 0.0 | $10M | 741k | 14.00 | |
Arbutus Biopharma (ABUS) | 0.0 | $13M | 3.9M | 3.44 | |
Blue Buffalo Pet Prods | 0.0 | $15M | 628k | 23.76 | |
Penumbra (PEN) | 0.0 | $6.0M | 79k | 75.99 | |
Chubb (CB) | 0.0 | $7.6M | 60k | 125.66 | |
Dyax Corp Com Cvr | 0.0 | $12M | 11M | 1.11 | |
Herc Hldgs (HRI) | 0.0 | $11M | 320k | 33.70 | |
Dhx Media Cl B | 0.0 | $7.2M | 1.4M | 5.27 | |
Covanta Holding Corporation | 0.0 | $2.6M | 170k | 15.39 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $3.9M | 421k | 9.33 | |
McDonald's Corporation (MCD) | 0.0 | $1.2M | 10k | 115.40 | |
Carter's (CRI) | 0.0 | $4.2M | 48k | 86.70 | |
Cerner Corporation | 0.0 | $1.2M | 20k | 61.75 | |
Comerica Incorporated (CMA) | 0.0 | $2.5M | 54k | 47.33 | |
Cabela's Incorporated | 0.0 | $1.3M | 23k | 54.91 | |
Aaron's | 0.0 | $1.9M | 74k | 25.42 | |
Rex Energy Corporation | 0.0 | $2.1M | 3.6M | 0.58 | |
Chicago Bridge & Iron Company | 0.0 | $3.4M | 120k | 28.03 | |
TransDigm Group Incorporated (TDG) | 0.0 | $4.5M | 16k | 289.11 | |
Brocade Communications Systems | 0.0 | $3.1M | 335k | 9.23 | |
Greif (GEF.B) | 0.0 | $2.2M | 37k | 60.59 | |
Francescas Hldgs Corp | 0.0 | $1.9M | 125k | 15.43 | |
Post Holdings Inc Common (POST) | 0.0 | $926k | 12k | 77.17 | |
Ensco Plc Shs Class A | 0.0 | $1.2M | 143k | 8.50 | |
Workday Inc cl a (WDAY) | 0.0 | $917k | 10k | 91.70 | |
Franks Intl N V | 0.0 | $2.4M | 181k | 13.00 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $2.1M | 122k | 17.39 | |
Nimble Storage | 0.0 | $3.2M | 363k | 8.83 | |
A10 Networks (ATEN) | 0.0 | $374k | 35k | 10.69 | |
Arista Networks (ANET) | 0.0 | $706k | 8.3k | 85.06 | |
Air Canada Inc Vtg + Var (ACDVF) | 0.0 | $1.2M | 150k | 8.08 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.7M | 142k | 26.21 | |
Adverum Biotechnologies | 0.0 | $1.8M | 426k | 4.11 | |
Twilio Inc cl a (TWLO) | 0.0 | $251k | 3.9k | 64.36 | |
Dextera Surgical | 0.0 | $1.1M | 601k | 1.89 |