PRIMECAP Management Company

Primecap Management as of March 31, 2017

Portfolio Holdings for Primecap Management

Primecap Management holds 282 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 4.4 $4.8B 57M 84.11
Biogen Idec (BIIB) 3.8 $4.2B 16M 273.42
Amgen (AMGN) 3.6 $4.0B 24M 164.07
Southwest Airlines (LUV) 3.5 $3.9B 72M 53.76
Texas Instruments Incorporated (TXN) 3.3 $3.7B 45M 80.56
Adobe Systems Incorporated (ADBE) 3.2 $3.6B 28M 130.13
Microsoft Corporation (MSFT) 3.2 $3.5B 53M 65.86
FedEx Corporation (FDX) 2.8 $3.1B 16M 195.15
Roche Holding Ag-chf 2.3 $2.5B 9.9M 255.19
NVIDIA Corporation (NVDA) 2.2 $2.4B 22M 108.93
Alphabet Inc Class C cs (GOOG) 1.9 $2.1B 2.5M 829.56
JPMorgan Chase & Co. (JPM) 1.9 $2.1B 23M 87.84
Alphabet Inc Class A cs (GOOGL) 1.9 $2.0B 2.4M 847.80
American Airls (AAL) 1.8 $2.0B 47M 42.30
Micron Technology (MU) 1.6 $1.8B 62M 28.90
NetApp (NTAP) 1.6 $1.7B 41M 41.85
Charles Schwab Corporation (SCHW) 1.5 $1.7B 41M 40.81
Alibaba Group Holding (BABA) 1.5 $1.7B 16M 107.83
Novartis (NVS) 1.5 $1.6B 22M 74.27
Sony Corporation (SONY) 1.4 $1.5B 45M 33.73
Eads Industrial - Eur 1.3 $1.5B 19M 76.03
Hewlett Packard Enterprise (HPE) 1.3 $1.5B 61M 23.70
Hldgs (UAL) 1.2 $1.4B 20M 70.64
KLA-Tencor Corporation (KLAC) 1.2 $1.3B 14M 95.07
Carnival Corporation (CCL) 1.1 $1.3B 22M 58.91
Monsanto Company 1.1 $1.3B 11M 113.20
Hp (HPQ) 1.0 $1.1B 64M 17.88
Royal Caribbean Cruises (RCL) 1.0 $1.1B 11M 98.11
AstraZeneca (AZN) 1.0 $1.1B 34M 31.14
Delta Air Lines (DAL) 0.9 $1.0B 23M 45.96
Boston Scientific Corporation (BSX) 0.9 $1.0B 42M 24.87
Wells Fargo & Company (WFC) 0.9 $1.0B 18M 55.66
CarMax (KMX) 0.9 $980M 17M 59.22
Ross Stores (ROST) 0.9 $966M 15M 65.87
TJX Companies (TJX) 0.9 $966M 12M 79.08
Qualcomm (QCOM) 0.8 $929M 16M 57.34
Cisco Systems (CSCO) 0.8 $906M 27M 33.80
Medtronic (MDT) 0.8 $894M 11M 80.56
Intel Corporation (INTC) 0.8 $880M 24M 36.07
L Brands 0.8 $885M 19M 47.10
Flextronics International Ltd Com Stk (FLEX) 0.8 $867M 52M 16.80
Seattle Genetics 0.8 $829M 13M 62.86
Thermo Fisher Scientific (TMO) 0.7 $810M 5.3M 153.60
Marsh & McLennan Companies (MMC) 0.7 $778M 11M 73.89
BioMarin Pharmaceutical (BMRN) 0.7 $765M 8.7M 87.78
Intuit (INTU) 0.7 $743M 6.4M 115.99
Caterpillar (CAT) 0.6 $673M 7.3M 92.76
Abbott Laboratories (ABT) 0.6 $654M 15M 44.41
Walt Disney Company (DIS) 0.6 $633M 5.6M 113.39
Deere & Company (DE) 0.6 $601M 5.5M 108.86
At&t (T) 0.5 $583M 14M 41.55
Abiomed 0.5 $581M 4.6M 125.20
Blackberry (BB) 0.5 $587M 76M 7.75
Alaska Air (ALK) 0.5 $560M 6.1M 92.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $544M 82M 6.64
Honeywell International (HON) 0.5 $531M 4.3M 124.87
Qiagen Nv (QGEN) 0.5 $529M 18M 28.97
Corning Incorporated (GLW) 0.5 $504M 19M 27.00
Visa (V) 0.5 $506M 5.7M 88.87
Nektar Therapeutics (NKTR) 0.5 $504M 22M 23.47
Activision Blizzard 0.4 $470M 9.4M 49.86
Alkermes (ALKS) 0.4 $460M 7.9M 58.50
Discover Financial Services (DFS) 0.4 $457M 6.7M 68.39
Jacobs Engineering 0.4 $457M 8.3M 55.28
E TRADE Financial Corporation 0.4 $445M 13M 34.89
Bioverativ Inc Com equity 0.4 $422M 7.7M 54.46
United Parcel Service (UPS) 0.4 $411M 3.8M 107.30
JetBlue Airways Corporation (JBLU) 0.4 $406M 20M 20.61
Trimble Navigation (TRMB) 0.3 $383M 12M 32.01
Analog Devices (ADI) 0.3 $379M 4.6M 81.95
Illumina (ILMN) 0.3 $354M 2.1M 170.64
Tesla Motors (TSLA) 0.3 $338M 1.2M 278.30
Ellie Mae 0.3 $340M 3.4M 100.27
Progressive Corporation (PGR) 0.3 $325M 8.3M 39.18
Union Pacific Corporation (UNP) 0.3 $323M 3.1M 105.92
eBay (EBAY) 0.3 $319M 9.5M 33.57
Oracle Corporation (ORCL) 0.3 $315M 7.1M 44.61
Sprint 0.3 $318M 37M 8.68
Merck & Co (MRK) 0.3 $310M 4.9M 63.54
Schlumberger (SLB) 0.3 $304M 3.9M 78.10
AECOM Technology Corporation (ACM) 0.3 $307M 8.6M 35.59
Amazon (AMZN) 0.3 $282M 318k 886.54
Yahoo! 0.3 $290M 6.2M 46.41
U.S. Bancorp (USB) 0.2 $261M 5.1M 51.50
Plantronics 0.2 $266M 4.9M 54.11
CVS Caremark Corporation (CVS) 0.2 $266M 3.4M 78.50
Agilent Technologies Inc C ommon (A) 0.2 $252M 4.8M 52.87
Shutterfly 0.2 $257M 5.3M 48.29
Norwegian Cruise Line Hldgs (NCLH) 0.2 $253M 5.0M 50.73
Dell Technologies Inc Class V equity 0.2 $252M 3.9M 64.08
Applied Materials (AMAT) 0.2 $239M 6.2M 38.90
Neustar 0.2 $243M 7.3M 33.15
Asml Holding (ASML) 0.2 $245M 1.8M 132.80
Cme (CME) 0.2 $231M 1.9M 118.80
Cree 0.2 $234M 8.8M 26.73
Northern Trust Corporation (NTRS) 0.2 $221M 2.6M 86.58
Insulet Corporation (PODD) 0.2 $223M 5.2M 43.09
CSX Corporation (CSX) 0.2 $213M 4.6M 46.55
Nuance Communications 0.2 $206M 12M 17.31
PerkinElmer (RVTY) 0.2 $205M 3.5M 58.06
EOG Resources (EOG) 0.2 $214M 2.2M 97.55
Paypal Holdings (PYPL) 0.2 $213M 5.0M 43.02
Citigroup (C) 0.2 $203M 3.4M 59.82
Tribune Co New Cl A 0.2 $196M 5.2M 37.27
Keysight Technologies (KEYS) 0.2 $200M 5.5M 36.14
Ritchie Bros. Auctioneers Inco 0.2 $192M 5.8M 32.90
Transocean (RIG) 0.2 $182M 15M 12.45
Boeing Company (BA) 0.2 $179M 1.0M 176.86
Praxair 0.2 $182M 1.5M 118.60
MarketAxess Holdings (MKTX) 0.2 $180M 960k 187.49
VMware 0.1 $168M 1.8M 92.14
United Technologies Corporation 0.1 $158M 1.4M 112.21
Las Vegas Sands (LVS) 0.1 $143M 2.5M 57.07
Apple (AAPL) 0.1 $147M 1.0M 143.66
Rockwell Automation (ROK) 0.1 $146M 935k 155.71
Safran 0.1 $145M 1.9M 74.65
Xencor (XNCR) 0.1 $139M 5.8M 23.92
Dow Chemical Company 0.1 $137M 2.2M 63.54
Comscore 0.1 $132M 6.1M 21.59
Stratasys (SSYS) 0.1 $129M 6.3M 20.49
Johnson & Johnson (JNJ) 0.1 $118M 949k 124.55
Electronic Arts (EA) 0.1 $121M 1.4M 89.52
Entegris (ENTG) 0.1 $119M 5.1M 23.40
Rambus (RMBS) 0.1 $126M 9.6M 13.14
Whirlpool Corporation (WHR) 0.1 $113M 658k 171.33
IDEX Corporation (IEX) 0.1 $110M 1.2M 93.51
Jabil Circuit (JBL) 0.1 $114M 3.9M 28.92
Abaxis 0.1 $111M 2.3M 48.50
Descartes Sys Grp (DSGX) 0.1 $112M 4.9M 22.90
EXACT Sciences Corporation (EXAS) 0.1 $106M 4.5M 23.62
Epizyme 0.1 $112M 6.5M 17.15
Pentair cs (PNR) 0.1 $109M 1.7M 62.78
Bristol Myers Squibb (BMY) 0.1 $96M 1.8M 54.38
Bed Bath & Beyond 0.1 $104M 2.6M 39.46
Curtiss-Wright (CW) 0.1 $96M 1.1M 91.26
Western Digital (WDC) 0.1 $94M 1.1M 82.53
Chegg (CHGG) 0.1 $95M 11M 8.44
Comcast Corporation (CMCSA) 0.1 $86M 2.3M 37.59
V.F. Corporation (VFC) 0.1 $85M 1.6M 54.97
Sanofi-Aventis SA (SNY) 0.1 $92M 2.0M 45.25
Universal Display Corporation (OLED) 0.1 $92M 1.1M 86.10
Siemens 0.1 $84M 615k 136.44
Noble Energy 0.1 $78M 2.3M 34.34
Charles River Laboratories (CRL) 0.1 $79M 874k 89.95
Lowe's Companies (LOW) 0.1 $76M 929k 82.21
Southwestern Energy Company (SWN) 0.1 $80M 9.8M 8.17
salesforce (CRM) 0.1 $74M 895k 82.49
Textron (TXT) 0.1 $82M 1.7M 47.59
FormFactor (FORM) 0.1 $82M 6.9M 11.85
Teradyne (TER) 0.1 $82M 2.6M 31.10
Waters Corporation (WAT) 0.1 $68M 436k 156.31
FARO Technologies (FARO) 0.1 $66M 1.9M 35.75
Gildan Activewear Inc Com Cad (GIL) 0.1 $65M 2.4M 27.04
MGM Resorts International. (MGM) 0.1 $66M 2.4M 27.40
NuVasive 0.1 $64M 853k 74.68
Imax Corp Cad (IMAX) 0.1 $65M 1.9M 34.00
Axcelis Technologies (ACLS) 0.1 $68M 3.6M 18.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $58M 2.4M 23.91
Edwards Lifesciences (EW) 0.1 $53M 560k 94.07
Newell Rubbermaid (NWL) 0.1 $50M 1.1M 47.17
Rockwell Collins 0.1 $56M 572k 97.16
Pepsi (PEP) 0.1 $50M 450k 111.86
General Dynamics Corporation (GD) 0.1 $52M 276k 187.20
Zimmer Holdings (ZBH) 0.1 $54M 444k 122.11
Servicesource 0.1 $51M 13M 3.88
Abbvie (ABBV) 0.1 $54M 826k 65.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $53M 163k 327.32
Johnson Controls International Plc equity (JCI) 0.1 $51M 1.2M 42.12
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $53M 2.2M 24.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $52M 2.0M 26.56
American Express Company (AXP) 0.0 $46M 575k 79.11
CBS Corporation 0.0 $41M 598k 69.36
Travelers Companies (TRV) 0.0 $42M 347k 120.54
National-Oilwell Var 0.0 $41M 1.0M 40.09
GlaxoSmithKline 0.0 $46M 1.1M 42.16
Marriott International (MAR) 0.0 $41M 437k 94.18
NN (NNBR) 0.0 $43M 1.7M 25.20
Novadaq Technologies 0.0 $44M 5.7M 7.79
Ascena Retail 0.0 $42M 9.9M 4.26
Spirit Airlines (SAVE) 0.0 $49M 915k 53.07
Axovant Sciences 0.0 $43M 2.9M 14.94
Tronc 0.0 $49M 3.5M 13.92
Hilton Worldwide Holdings (HLT) 0.0 $40M 688k 58.46
MasterCard Incorporated (MA) 0.0 $35M 315k 112.47
Norfolk Southern (NSC) 0.0 $31M 275k 111.97
E.I. du Pont de Nemours & Company 0.0 $38M 476k 80.33
Tyson Foods (TSN) 0.0 $33M 531k 61.71
Stryker Corporation (SYK) 0.0 $30M 228k 131.65
Hawaiian Holdings (HA) 0.0 $30M 641k 46.45
OSI Systems (OSIS) 0.0 $29M 403k 72.99
TransDigm Group Incorporated (TDG) 0.0 $29M 133k 220.16
Momenta Pharmaceuticals 0.0 $37M 2.7M 13.35
Cerus Corporation (CERS) 0.0 $35M 7.8M 4.45
Guidance Software 0.0 $28M 4.8M 5.90
Hubspot (HUBS) 0.0 $35M 575k 60.55
Bank of America Corporation (BAC) 0.0 $24M 1.0M 23.59
Diebold Incorporated 0.0 $24M 770k 30.70
Mercury General Corporation (MCY) 0.0 $17M 282k 60.99
AutoZone (AZO) 0.0 $17M 24k 723.07
CNA Financial Corporation (CNA) 0.0 $22M 495k 44.17
Celanese Corporation (CE) 0.0 $19M 212k 89.85
CIRCOR International 0.0 $22M 367k 59.44
Accuray Incorporated (ARAY) 0.0 $26M 5.5M 4.75
D Fluidigm Corp Del (LAB) 0.0 $24M 4.3M 5.69
Oncomed Pharmaceuticals 0.0 $18M 1.9M 9.21
Barracuda Networks 0.0 $19M 815k 23.11
Herc Hldgs (HRI) 0.0 $19M 379k 48.89
Dhx Media Cl A 0.0 $26M 6.3M 4.16
Expeditors International of Washington (EXPD) 0.0 $11M 190k 56.49
Exxon Mobil Corporation (XOM) 0.0 $8.7M 106k 82.01
Republic Services (RSG) 0.0 $6.7M 107k 62.81
Greif (GEF) 0.0 $8.8M 160k 55.09
Cabot Corporation (CBT) 0.0 $7.5M 125k 59.91
Tuesday Morning Corporation 0.0 $10M 2.7M 3.75
Potash Corp. Of Saskatchewan I 0.0 $11M 640k 17.08
Public Service Enterprise (PEG) 0.0 $17M 372k 44.35
Avis Budget (CAR) 0.0 $15M 510k 29.58
TASER International 0.0 $10M 447k 22.79
Allegiant Travel Company (ALGT) 0.0 $6.6M 42k 160.24
Ciena Corporation (CIEN) 0.0 $12M 513k 23.61
Digimarc Corporation (DMRC) 0.0 $12M 460k 27.00
Esterline Technologies Corporation 0.0 $9.8M 113k 86.05
ImmunoGen (IMGN) 0.0 $15M 4.0M 3.87
Schweitzer-Mauduit International (MATV) 0.0 $6.2M 150k 41.42
OraSure Technologies (OSUR) 0.0 $16M 1.3M 12.93
iRobot Corporation (IRBT) 0.0 $8.5M 128k 66.14
NCI Building Systems 0.0 $12M 680k 17.15
Signet Jewelers (SIG) 0.0 $9.5M 137k 69.27
Industries N shs - a - (LYB) 0.0 $5.9M 65k 91.18
MaxLinear (MXL) 0.0 $12M 429k 28.05
Matson (MATX) 0.0 $6.3M 200k 31.76
stock (SPLK) 0.0 $10M 160k 62.29
Metropcs Communications (TMUS) 0.0 $8.5M 131k 64.59
Constellium Holdco B V cl a 0.0 $9.4M 1.4M 6.50
Nimble Storage 0.0 $7.2M 575k 12.50
Rubicon Proj 0.0 $13M 2.3M 5.89
Mobileye 0.0 $7.2M 117k 61.40
Pfenex 0.0 $14M 2.4M 5.81
Boot Barn Hldgs (BOOT) 0.0 $9.1M 925k 9.89
Flex Pharma 0.0 $6.5M 1.5M 4.40
Mindbody 0.0 $16M 599k 27.45
Arbutus Biopharma (ABUS) 0.0 $13M 3.9M 3.25
Blue Buffalo Pet Prods 0.0 $13M 548k 23.00
Chubb (CB) 0.0 $8.1M 60k 136.25
Dyax Corp Com Cvr 0.0 $12M 11M 1.11
Terravia Holdings 0.0 $9.1M 13M 0.72
Hertz Global Holdings 0.0 $7.9M 452k 17.54
Adient (ADNT) 0.0 $8.3M 114k 72.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.4M 290k 25.67
Covanta Holding Corporation 0.0 $2.7M 170k 15.70
Crown Holdings (CCK) 0.0 $5.4M 102k 52.95
McDonald's Corporation (MCD) 0.0 $1.3M 10k 129.60
Range Resources (RRC) 0.0 $4.1M 140k 29.10
Carter's (CRI) 0.0 $4.3M 48k 89.81
Cerner Corporation 0.0 $1.2M 20k 58.85
Comerica Incorporated (CMA) 0.0 $3.7M 54k 68.58
Aaron's 0.0 $2.2M 73k 29.74
Rex Energy Corporation 0.0 $1.6M 3.4M 0.47
Armstrong World Industries (AWI) 0.0 $2.6M 57k 46.05
Kirby Corporation (KEX) 0.0 $254k 3.6k 70.56
Skechers USA (SKX) 0.0 $2.0M 73k 27.45
Tempur-Pedic International (TPX) 0.0 $4.9M 106k 46.46
Brocade Communications Systems 0.0 $3.7M 300k 12.48
Cray 0.0 $4.5M 207k 21.90
Garmin (GRMN) 0.0 $3.8M 75k 51.12
Greif (GEF.B) 0.0 $2.4M 36k 65.31
Francescas Hldgs Corp 0.0 $1.9M 125k 15.35
Post Holdings Inc Common (POST) 0.0 $963k 11k 87.55
Workday Inc cl a (WDAY) 0.0 $833k 10k 83.30
Franks Intl N V 0.0 $748k 71k 10.56
Marrone Bio Innovations 0.0 $5.3M 2.7M 1.95
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.7M 122k 13.94
Arista Networks (ANET) 0.0 $423k 3.2k 132.19
Habit Restaurants Inc/the-a 0.0 $708k 40k 17.70
Air Canada Inc Vtg + Var (ACDVF) 0.0 $1.6M 150k 10.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $439k 13k 33.51
Penumbra (PEN) 0.0 $5.4M 65k 83.45
Adverum Biotechnologies (ADVM) 0.0 $1.2M 440k 2.70
Dextera Surgical 0.0 $637k 601k 1.06
Advansix (ASIX) 0.0 $474k 17k 27.34
Dhx Media Cl B 0.0 $2.5M 600k 4.22
Hilton Grand Vacations (HGV) 0.0 $1.1M 39k 28.65