PRIMECAP MANAGEMENT CO/CA/ - Q2 2013 holdings

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$69.9 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 251 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
BIIB	New	BIOGEN IDEC	$3,926,713,000	–	18,246,809	+100.0%	5.62%	–
AMGN	New	AMGEN INC.	$3,684,851,000	–	37,348,991	+100.0%	5.27%	–
GOOGL	New	GOOGLE	$2,692,913,000	–	3,058,842	+100.0%	3.85%	–
	New	ROCHE HOLDING AG-CHF	$2,614,979,000	–	10,513,329	+100.0%	3.74%	–
LLY	New	LILLY ELI & CO	$2,402,010,000	–	48,900,865	+100.0%	3.44%	–
MSFT	New	MICROSOFT CORP.	$2,181,104,000	–	63,165,491	+100.0%	3.12%	–
TXN	New	TEXAS INSTRS. INC.	$1,994,999,000	–	57,212,465	+100.0%	2.85%	–
NVS	New	NOVARTIS AG ADR	$1,914,303,000	–	27,072,588	+100.0%	2.74%	–
FDX	New	FEDEX CORP	$1,896,933,000	–	19,242,579	+100.0%	2.71%	–
ADBE	New	ADOBE SYS INC	$1,826,511,000	–	40,090,232	+100.0%	2.61%	–
MDT	New	MEDTRONIC INC	$1,653,748,000	–	32,130,321	+100.0%	2.36%	–
SCHW	New	SCHWAB CHARLES CORP	$1,508,088,000	–	71,035,703	+100.0%	2.16%	–
MON	New	MONSANTO CO.	$1,207,846,000	–	12,225,167	+100.0%	1.73%	–
JNJ	New	JOHNSON & JOHNSON	$1,201,704,000	–	13,996,087	+100.0%	1.72%	–
MMC	New	MARSH & MCLENNAN COS.	$1,163,084,000	–	29,135,363	+100.0%	1.66%	–
LUV	New	SOUTHWEST AIRLS CO	$1,041,665,000	–	80,811,875	+100.0%	1.49%	–
QCOM	New	QUALCOMM INCORP.	$1,038,972,000	–	17,010,025	+100.0%	1.49%	–
INTU	New	INTUIT INC	$1,029,074,000	–	16,861,778	+100.0%	1.47%	–
LB	New	L BRANDS	$989,183,000	–	20,084,943	+100.0%	1.42%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$987,252,000	–	13,339,442	+100.0%	1.41%	–
HON	New	HONEYWELL INTL. INC.	$977,515,000	–	12,320,581	+100.0%	1.40%	–
A309PS	New	DIRECTV COM STK	$922,229,000	–	14,966,390	+100.0%	1.32%	–
V	New	VISA	$872,725,000	–	4,775,515	+100.0%	1.25%	–
ORCL	New	ORACLE CORP.	$745,586,000	–	24,270,386	+100.0%	1.07%	–
TJX	New	TJX COS INC NEW	$637,078,000	–	12,726,296	+100.0%	0.91%	–
SYMC	New	SYMANTEC	$632,321,000	–	28,140,669	+100.0%	0.90%	–
NBL	New	NOBLE ENERGY INC.	$619,773,000	–	10,322,676	+100.0%	0.89%	–
KMX	New	CARMAX INC.	$606,497,000	–	13,139,008	+100.0%	0.87%	–
EMC	New	EMC CORP/MASS	$588,826,000	–	24,929,149	+100.0%	0.84%	–
DIS	New	DISNEY WALT CO.	$578,948,000	–	9,167,824	+100.0%	0.83%	–
CCL	New	CARNIVAL CORP	$574,774,000	–	16,762,157	+100.0%	0.82%	–
UPS	New	UNITED PARCEL SVC INC.	$563,918,000	–	6,520,788	+100.0%	0.81%	–
CREE	New	CREE INC.	$542,343,000	–	8,492,691	+100.0%	0.78%	–
GSK	New	GLAXOSMITHKLINE PLC (ADR)	$505,989,000	–	10,125,855	+100.0%	0.72%	–
EA	New	ELECTRONIC ARTS INC.	$501,728,000	–	21,842,749	+100.0%	0.72%	–
MU	New	MICRON TECHNOLOGY INC	$501,092,000	–	34,968,035	+100.0%	0.72%	–
CHRW	New	CH ROBINSON WORLDWIDE	$496,178,000	–	8,811,548	+100.0%	0.71%	–
SLB	New	SCHLUMBERGER LTD	$461,602,000	–	6,441,554	+100.0%	0.66%	–
UNP	New	UNION PACIFIC CORP.	$461,019,000	–	2,988,198	+100.0%	0.66%	–
CB	New	CHUBB CORP.	$456,174,000	–	5,388,946	+100.0%	0.65%	–
BRKB	New	BERKSHIRE HATHAWAY B	$456,209,000	–	4,076,206	+100.0%	0.65%	–
BSX	New	BOSTON SCIENTIFIC CORP	$454,594,000	–	49,039,219	+100.0%	0.65%	–
INTC	New	INTEL CORP	$453,499,000	–	18,724,151	+100.0%	0.65%	–
POT	New	POTASH CORP SASK INC	$445,637,000	–	11,687,307	+100.0%	0.64%	–
SNDK	New	SANDISK CORP	$442,701,000	–	7,245,516	+100.0%	0.63%	–
BMRN	New	BIOMARIN PHARMA	$428,709,000	–	7,684,329	+100.0%	0.61%	–
ABT	New	ABBOTT LABORATORIES	$412,475,000	–	11,825,547	+100.0%	0.59%	–
EOG	New	EOG RESOURCES INC.	$408,140,000	–	3,099,482	+100.0%	0.58%	–
MAT	New	MATTEL INC	$379,965,000	–	8,385,905	+100.0%	0.54%	–
BA	New	BOEING CO.	$374,889,000	–	3,659,591	+100.0%	0.54%	–
ASML	New	ASML HOLDING NV	$372,997,000	–	4,715,511	+100.0%	0.53%	–
FLEX	New	FLEXTRONICS INTL LTD	$371,417,000	–	47,986,717	+100.0%	0.53%	–
BBBY	New	BED BATH & BEYOND INC.	$369,292,000	–	5,208,636	+100.0%	0.53%	–
HPQ	New	HEWLETT-PACKARD CO.	$366,454,000	–	14,776,352	+100.0%	0.52%	–
CAT	New	CATERPILLAR INC DEL	$364,195,000	–	4,415,014	+100.0%	0.52%	–
KLAC	New	KLA-TENCOR CORP.	$359,158,000	–	6,444,600	+100.0%	0.51%	–
SGEN	New	SEATTLE GENETICS	$342,534,000	–	10,887,919	+100.0%	0.49%	–
	New	EADS INDUSTRIAL - EUR	$335,349,000	–	6,275,290	+100.0%	0.48%	–
TRMB	New	TRIMBLE NAVIGATION	$333,923,000	–	12,838,246	+100.0%	0.48%	–
ALTR	New	ALTERA CORP.	$321,537,000	–	9,746,500	+100.0%	0.46%	–
SONY	New	SONY CORP ADR NEW	$320,822,000	–	15,140,239	+100.0%	0.46%	–
RIG	New	TRANSOCEAN LTD	$320,023,000	–	6,674,100	+100.0%	0.46%	–
WHR	New	WHIRLPOOL CP	$302,294,000	–	2,643,350	+100.0%	0.43%	–
ERIC	New	ERICSSON	$290,315,000	–	25,737,114	+100.0%	0.42%	–
DAL	New	DELTA AIR LINES DEL	$286,974,000	–	15,338,000	+100.0%	0.41%	–
GLW	New	CORNING INC	$283,346,000	–	19,911,850	+100.0%	0.40%	–
BB	New	BLACKBERRY LTD	$282,811,000	–	27,011,539	+100.0%	0.40%	–
NVDA	New	NVIDIA CORP.	$281,316,000	–	20,051,050	+100.0%	0.40%	–
NUAN	New	NUANCE COMMUNICATIONS	$269,364,000	–	14,655,300	+100.0%	0.38%	–
NTAP	New	NETAPP INC.	$268,142,000	–	7,097,464	+100.0%	0.38%	–
ACN	New	ACCENTURE PLC	$256,257,000	–	3,561,100	+100.0%	0.37%	–
ABBV	New	ABBVIE INC.	$247,182,000	–	5,979,247	+100.0%	0.35%	–
UAL	New	UNITED CONTL HLDGS INC	$235,351,000	–	7,521,595	+100.0%	0.34%	–
DWA	New	DREAM WORKS ANIMATION	$222,252,000	–	8,661,400	+100.0%	0.32%	–
QGEN	New	QIAGEN N.V.	$222,054,000	–	11,152,875	+100.0%	0.32%	–
POLY	New	PLANTRONICS INC NEW	$215,526,000	–	4,907,250	+100.0%	0.31%	–
IMGN	New	IMMUNOGEN	$207,498,000	–	12,507,427	+100.0%	0.30%	–
PCYC	New	PHARMACYCLICS INC.	$193,926,000	–	2,440,239	+100.0%	0.28%	–
NSR	New	NEUSTAR	$186,408,000	–	3,829,247	+100.0%	0.27%	–
ALK	New	ALASKA AIRGROUP INC.	$185,864,000	–	3,574,300	+100.0%	0.27%	–
K	New	KELLOGG CO.	$181,700,000	–	2,828,900	+100.0%	0.26%	–
MSI	New	MOTOROLA SOLUTIONS INC	$178,201,000	–	3,086,808	+100.0%	0.26%	–
WSH	New	WILLIS GROUP HOLDINGS	$176,377,000	–	4,325,085	+100.0%	0.25%	–
TSLA	New	TESLA MOTORS	$174,218,000	–	1,621,690	+100.0%	0.25%	–
DE	New	DEERE & CO	$161,769,000	–	1,991,000	+100.0%	0.23%	–
ROK	New	ROCKWELL AUTOMATION	$160,145,000	–	1,926,210	+100.0%	0.23%	–
PCAR	New	PACCAR INC.	$159,220,000	–	2,967,200	+100.0%	0.23%	–
COST	New	COSTCO WHOLESALE	$158,806,000	–	1,436,250	+100.0%	0.23%	–
PX	New	PRAXAIR INC.	$155,808,000	–	1,352,970	+100.0%	0.22%	–
RBA	New	RITCHIE BROS AUCTION	$153,112,000	–	7,966,308	+100.0%	0.22%	–
ILMN	New	ILLUMINA INC	$151,790,000	–	2,028,200	+100.0%	0.22%	–
JBLU	New	JET BLUE AIRWAYS	$140,453,000	–	22,294,189	+100.0%	0.20%	–
ROST	New	ROSS STORES INC	$136,934,000	–	2,112,850	+100.0%	0.20%	–
CME	New	THE CME GROUP	$124,660,000	–	1,640,700	+100.0%	0.18%	–
ABMD	New	ABIOMED INC.	$124,013,000	–	5,751,990	+100.0%	0.18%	–
ECA	New	ENCANA CORP.	$114,535,000	–	6,761,202	+100.0%	0.16%	–
SNY	New	SANOFI	$112,510,000	–	2,184,231	+100.0%	0.16%	–
CSCO	New	CISCO SYSTEMS INC	$112,673,000	–	4,634,839	+100.0%	0.16%	–
CAM	New	CAMERON INTL CORP.	$110,152,000	–	1,801,050	+100.0%	0.16%	–
AMAT	New	APPLIED MATERIALS	$107,636,000	–	7,219,055	+100.0%	0.15%	–
EXPD	New	EXPEDITORS INTL OF WASH	$105,972,000	–	2,788,000	+100.0%	0.15%	–
SSYS	New	STRATASYS LTD	$106,249,000	–	1,268,800	+100.0%	0.15%	–
ACM	New	AECOM TECHNOLOGY CORP	$104,230,000	–	3,278,700	+100.0%	0.15%	–
NOV	New	NATIONAL OILWELL VARCO	$93,772,000	–	1,360,983	+100.0%	0.13%	–
NSC	New	NORFOLK SOUTHERN	$92,515,000	–	1,273,431	+100.0%	0.13%	–
J	New	JACOBS ENGR GROUP DEL	$92,329,000	–	1,674,758	+100.0%	0.13%	–
NEM	New	NEWMONT MINING CO	$92,584,000	–	3,091,300	+100.0%	0.13%	–
SCOR	New	COMSCORE	$87,877,000	–	3,602,982	+100.0%	0.13%	–
WFC	New	WELLS FARGO & CO.	$87,967,000	–	2,131,511	+100.0%	0.13%	–
ATVI	New	ACTIVISION BLIZZARD	$87,355,000	–	6,125,900	+100.0%	0.12%	–
NKTR	New	NEKTAR THERAPEUTICS	$87,490,000	–	7,574,856	+100.0%	0.12%	–
COG	New	CABOT OIL & GAS CORP	$87,149,000	–	1,227,100	+100.0%	0.12%	–
RCL	New	ROYAL CARIBBEAN	$85,387,000	–	2,561,104	+100.0%	0.12%	–
KEX	New	KIRBY CORP.	$84,567,000	–	1,063,200	+100.0%	0.12%	–
SFLY	New	SHUTTERFLY	$80,636,000	–	1,442,255	+100.0%	0.12%	–
SWN	New	SOUTHWESTERN ENERGY CO	$79,478,000	–	2,175,700	+100.0%	0.11%	–
ET	New	EXACTARGET	$75,378,000	–	2,235,407	+100.0%	0.11%	–
PPO	New	POLYPORE INTERNATIONAL	$75,748,000	–	1,879,600	+100.0%	0.11%	–
RMBS	New	RAMBUS INC DEL COM	$75,466,000	–	8,785,322	+100.0%	0.11%	–
JBL	New	JABIL CIRCUIT	$75,065,000	–	3,683,260	+100.0%	0.11%	–
ADI	New	ANALOG DEVICES	$74,919,000	–	1,662,650	+100.0%	0.11%	–
CPHD	New	CEPHEID	$74,450,000	–	2,163,000	+100.0%	0.11%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP	$71,664,000	–	2,194,230	+100.0%	0.10%	–
WAT	New	WATERS CORP	$68,410,000	–	683,754	+100.0%	0.10%	–
FEIC	New	FEI COMPANY	$67,808,000	–	929,000	+100.0%	0.10%	–
CRL	New	CHARLES RIVER LAB	$67,285,000	–	1,639,900	+100.0%	0.10%	–
ACTV	New	ACTIVE NETWORK	$67,173,000	–	8,873,587	+100.0%	0.10%	–
XOM	New	EXXON MOBIL CORP.	$65,695,000	–	727,112	+100.0%	0.09%	–
FLDM	New	FLUIDIGM CORP.	$65,411,000	–	3,746,323	+100.0%	0.09%	–
PEP	New	PEPSICO INC	$64,999,000	–	794,700	+100.0%	0.09%	–
LOW	New	LOWES COS INC	$59,841,000	–	1,463,100	+100.0%	0.09%	–
ITMN	New	INTERMUNE	$58,895,000	–	6,122,100	+100.0%	0.08%	–
DSGX	New	DESCARTES SYS GRP INC	$58,535,000	–	5,076,790	+100.0%	0.08%	–
CP	New	CANADIAN PACIFIC RAILWAY	$59,055,000	–	486,530	+100.0%	0.08%	–
PODD	New	INSULET CORP.	$58,610,000	–	1,865,956	+100.0%	0.08%	–
BDBD	New	BOULDER BRANDS, INC.	$57,473,000	–	4,769,505	+100.0%	0.08%	–
ASNA	New	ASCENA RETAIL GROUP	$56,582,000	–	3,242,500	+100.0%	0.08%	–
AAPL	New	APPLE INC	$56,228,000	–	141,800	+100.0%	0.08%	–
RRC	New	RANGE RESOURCES	$53,846,000	–	696,400	+100.0%	0.08%	–
DOW	New	DOW CHEMICAL CO.	$54,158,000	–	1,683,500	+100.0%	0.08%	–
LMNX	New	LUMINEX CORP	$52,905,000	–	2,566,980	+100.0%	0.08%	–
FORM	New	FORMFACTOR INC	$52,312,000	–	7,749,918	+100.0%	0.08%	–
AXP	New	AMERICAN EXPRESS CO.	$51,532,000	–	689,300	+100.0%	0.07%	–
ENTG	New	ENTEGRIS INC	$49,887,000	–	5,312,766	+100.0%	0.07%	–
MA	New	MASTERCARD INC CL A	$49,306,000	–	85,825	+100.0%	0.07%	–
ARAY	New	ACCURAY INC.	$45,126,000	–	7,861,600	+100.0%	0.06%	–
TWC	New	TIME WARNER CABLE	$44,070,000	–	391,804	+100.0%	0.06%	–
PKI	New	PERKIN ELMER	$41,005,000	–	1,261,700	+100.0%	0.06%	–
FARO	New	FARO TECHNOLOGIES INC.	$40,857,000	–	1,208,083	+100.0%	0.06%	–
DD	New	DU PONT E.I. DE NEMOURS	$40,756,000	–	776,300	+100.0%	0.06%	–
AMZN	New	AMAZON.COM INC	$39,571,000	–	142,500	+100.0%	0.06%	–
IBM	New	INTL BUS MACHINES CORP.	$38,604,000	–	202,000	+100.0%	0.06%	–
CBT	New	CABOT CORP	$37,794,000	–	1,010,000	+100.0%	0.05%	–
DYAX	New	DYAX CORP.	$37,738,000	–	10,906,810	+100.0%	0.05%	–
DCI	New	DONALDSON INC	$35,475,000	–	994,800	+100.0%	0.05%	–
ZBH	New	ZIMMER HOLDINGS INC.	$35,769,000	–	477,300	+100.0%	0.05%	–
LVS	New	LAS VEGAS SANDS CORP.	$35,802,000	–	676,400	+100.0%	0.05%	–
MKTX	New	MARKETAXESS HLDGS INC.	$32,955,000	–	704,920	+100.0%	0.05%	–
XLNX	New	XILINX INC	$32,875,000	–	829,969	+100.0%	0.05%	–
IEX	New	IDEX CORP	$33,039,000	–	614,000	+100.0%	0.05%	–
ALEX	New	ALEXANDER & BALDWIN INC.	$31,387,000	–	789,600	+100.0%	0.04%	–
AFFX	New	AFFYMETRIX INC.	$29,378,000	–	6,616,740	+100.0%	0.04%	–
PBRA	New	PETRO BRASIL ADR Pref A	$29,231,000	–	1,993,926	+100.0%	0.04%	–
CIR	New	CIRCOR CORP	$29,168,000	–	573,500	+100.0%	0.04%	–
VFC	New	V F CORP	$29,696,000	–	153,820	+100.0%	0.04%	–
CSX	New	CSX CORP.	$28,097,000	–	1,211,600	+100.0%	0.04%	–
SWM	New	SCHWEITZER-MAUDUIT	$28,192,000	–	565,200	+100.0%	0.04%	–
AES	New	AES CORP	$25,659,000	–	2,139,996	+100.0%	0.04%	–
TRCO	New	TRIBUNE COMPANY	$25,633,000	–	450,500	+100.0%	0.04%	–
LCC	New	US AIRWAYS GROUP INC	$25,730,000	–	1,567,000	+100.0%	0.04%	–
F102PS	New	BABCOCK & WILCOX CO. NEW	$24,853,000	–	827,600	+100.0%	0.04%	–
ZQKSQ	New	QUIKSILVER	$24,247,000	–	3,765,000	+100.0%	0.04%	–
CE	New	CELANESE CORP	$24,640,000	–	550,000	+100.0%	0.04%	–
GUID	New	GUIDANCE SOFTWARE	$24,385,000	–	2,790,000	+100.0%	0.04%	–
M	New	MACY'S	$24,106,000	–	502,200	+100.0%	0.03%	–
NEE	New	NEXTERA ENERGY INC.	$23,315,000	–	286,140	+100.0%	0.03%	–
SZYM	New	SOLAZYME	$23,176,000	–	1,977,500	+100.0%	0.03%	–
OII	New	OCEANEERING INTL INC	$22,440,000	–	310,800	+100.0%	0.03%	–
ABFS	New	ARKANSAS BEST CORP	$21,500,000	–	936,800	+100.0%	0.03%	–
PLL	New	PALL CORP	$21,762,000	–	327,600	+100.0%	0.03%	–
EXC	New	EXELON CORP	$20,776,000	–	672,800	+100.0%	0.03%	–
PSMI	New	PEREGRINE SEMICONDUCTOR CORP	$21,207,000	–	1,943,792	+100.0%	0.03%	–
MNTA	New	MOMENTA PHARMACEUTICALS	$21,069,000	–	1,399,000	+100.0%	0.03%	–
KBIO	New	KALOBIOS PHARMA	$20,838,000	–	3,681,675	+100.0%	0.03%	–
REXX	New	REX ENERGY CORP	$21,122,000	–	1,201,500	+100.0%	0.03%	–
GEF	New	GREIF CL A	$20,673,000	–	392,500	+100.0%	0.03%	–
NUVA	New	NUVASIVE INC.	$20,380,000	–	822,113	+100.0%	0.03%	–
SYK	New	STRYKER CORP.	$19,695,000	–	304,500	+100.0%	0.03%	–
CBI	New	CHICAGO BRIDGE & IRON	$18,763,000	–	314,500	+100.0%	0.03%	–
EW	New	EDWARDS LIFE	$18,816,000	–	280,000	+100.0%	0.03%	–
FFIV	New	F5 NETWORKS INC	$18,828,000	–	273,656	+100.0%	0.03%	–
ELLI	New	ELLIE MAE	$16,569,000	–	717,900	+100.0%	0.02%	–
HTZ	New	HERTZ GLOBAL HLDS	$16,108,000	–	649,500	+100.0%	0.02%	–
TUESQ	New	TUESDAY MORNING CORP.	$15,497,000	–	1,494,414	+100.0%	0.02%	–
DNDNQ	New	DENDREON CORP.	$15,535,000	–	3,770,700	+100.0%	0.02%	–
YHOO	New	YAHOO!INC.	$15,237,000	–	606,800	+100.0%	0.02%	–
CMA	New	COMERICA	$13,164,000	–	330,500	+100.0%	0.02%	–
MCY	New	MERCURY GENERAL CORP	$12,379,000	–	281,600	+100.0%	0.02%	–
MATX	New	MATSON, INC.	$12,757,000	–	510,300	+100.0%	0.02%	–
SAVE	New	SPIRIT AIRLINES	$12,339,000	–	389,000	+100.0%	0.02%	–
CIEN	New	CIENA CORP	$12,862,000	–	662,326	+100.0%	0.02%	–
PNR	New	PENTAIR LTD.	$12,628,000	–	218,900	+100.0%	0.02%	–
NE	New	NOBLE CORP	$11,049,000	–	294,000	+100.0%	0.02%	–
DBD	New	DIEBOLD	$10,107,000	–	300,000	+100.0%	0.01%	–
ESV	New	ENSCO PLC	$8,747,000	–	150,507	+100.0%	0.01%	–
CMI	New	CUMMINS INC	$9,018,000	–	83,150	+100.0%	0.01%	–
GVA	New	GRANITE CONSTR INC	$8,630,000	–	290,000	+100.0%	0.01%	–
WY	New	WEYERHAEUSER CO.	$8,547,000	–	300,000	+100.0%	0.01%	–
RSG	New	REPUBLIC SVCS INC	$8,415,000	–	247,935	+100.0%	0.01%	–
OSUR	New	ORASURE TECHNOLOGIES	$8,395,000	–	2,163,600	+100.0%	0.01%	–
TGT	New	TARGET CORPORATION	$8,263,000	–	120,000	+100.0%	0.01%	–
PNRA	New	PANERA BREAD CO.	$7,507,000	–	40,375	+100.0%	0.01%	–
	New	SAFRAN	$7,417,000	–	142,000	+100.0%	0.01%	–
BRCD	New	BROCADE COMM SYS	$6,826,000	–	1,185,000	+100.0%	0.01%	–
ELY	New	CALLAWAY GOLF CO.	$6,704,000	–	1,018,771	+100.0%	0.01%	–
EPZM	New	EPIZYME	$6,765,000	–	240,500	+100.0%	0.01%	–
CRM	New	SALESFORCE.COM	$6,262,000	–	164,000	+100.0%	0.01%	–
SMT	New	SMART TECHNOLOGIES INC A	$6,551,000	–	4,817,246	+100.0%	0.01%	–
GEFB	New	GREIF CL B	$6,440,000	–	114,881	+100.0%	0.01%	–
ADNC	New	AUDIENCE	$6,295,000	–	476,500	+100.0%	0.01%	–
TRI	New	THOMSON REUTERS CORP	$6,514,000	–	200,000	+100.0%	0.01%	–
CFX	New	COLFAX	$5,930,000	–	113,800	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO ADR	$5,766,000	–	430,000	+100.0%	0.01%	–
DDD	New	3D SYSTEMS CORP	$5,169,000	–	117,750	+100.0%	0.01%	–
CVE	New	CENOVUS ENERGY INC	$4,278,000	–	150,000	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES	$4,101,000	–	95,909	+100.0%	0.01%	–
CCK	New	CROWN HOLDINGS INC.	$4,298,000	–	104,500	+100.0%	0.01%	–
VTNC	New	VITRAN CORP	$3,398,000	–	519,607	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES	$3,489,000	–	82,000	+100.0%	0.01%	–
IP	New	INTL PAPER CO	$3,323,000	–	75,000	+100.0%	0.01%	–
CRDC	New	CARDICA INC	$2,886,000	–	2,599,600	+100.0%	0.00%	–
DELL	New	DELL INC	$2,664,000	–	200,000	+100.0%	0.00%	–
JWN	New	NORDSTROM INC.	$1,798,000	–	30,000	+100.0%	0.00%	–
MDR	New	MCDERMOTT INTL.	$2,045,000	–	250,000	+100.0%	0.00%	–
PACT	New	PACTERA TECHNOLOGY INTL LTD	$2,253,000	–	333,809	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO	$2,205,000	–	20,800	+100.0%	0.00%	–
MWW	New	MONSTER WORLDWIDE	$2,386,000	–	486,000	+100.0%	0.00%	–
CVS	New	CVS CAREMARK CORP	$1,201,000	–	21,000	+100.0%	0.00%	–
RPXC	New	RPX CORPORATION	$1,445,000	–	86,000	+100.0%	0.00%	–
HES	New	HESS CORPORATION	$1,346,000	–	20,250	+100.0%	0.00%	–
EIX	New	EDISON INTERNATIONAL	$1,724,000	–	35,800	+100.0%	0.00%	–
VMW	New	VMWARE	$790,000	–	11,800	+100.0%	0.00%	–
VRSN	New	VERISIGN INC.	$594,000	–	13,300	+100.0%	0.00%	–
CERN	New	CERNER CORP	$1,009,000	–	10,500	+100.0%	0.00%	–
WDAY	New	WORKDAY	$386,000	–	6,025	+100.0%	0.00%	–
XNPT	New	XENOPORT	$634,000	–	128,000	+100.0%	0.00%	–
BCC	New	BOISE CASCADE LLC	$940,000	–	37,000	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP.	$448,000	–	12,000	+100.0%	0.00%	–
HAS	New	HASBRO INC.	$587,000	–	13,100	+100.0%	0.00%	–
ISS	New	ISOFTSTONE HOLDINGS	$88,000	–	17,000	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD	$202,000	–	7,300	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Karen Chen — Director of Compliance & Reporting

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LILLY ELI & CO	42	Q3 2023	10.5%
BIOGEN INC.	42	Q3 2023	6.8%
AMGEN INC.	42	Q3 2023	5.3%
MICROSOFT CORP.	42	Q3 2023	4.2%
ADOBE SYSTEMS INCORPORATED	42	Q3 2023	4.1%
TEXAS INSTRS. INC.	42	Q3 2023	3.5%
FEDEX CORP	42	Q3 2023	3.3%
SOUTHWEST AIRLS CO	42	Q3 2023	3.8%
NOVARTIS AG ADR	42	Q3 2023	2.7%
MICRON TECHNOLOGY INC	42	Q3 2023	2.8%

View PRIMECAP MANAGEMENT CO/CA/'s complete holdings history.

Latest significant ownerships (13-D/G)

PRIMECAP MANAGEMENT CO/CA/ Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NEKTAR THERAPEUTICS	July 07, 2023	8,149,876	4.3%
STANDARD BIOTOOLS INC.	July 07, 2023	3,220,917	4.1%
Calithera Biosciences, Inc.	February 09, 2023	401,080	8.2%
CERUS CORP	January 09, 2023	8,849,600	5.0%
COMSCORE, INC.	January 09, 2023	2,883,435	3.1%
STRATASYS LTD.	December 08, 2022	3,176,499	4.8%
Wave Life Sciences Ltd.	December 08, 2022	4,225,908	4.9%
NN INC	November 09, 2022	1,763,640	4.0%
AXCELIS TECHNOLOGIES INC	October 07, 2022	1,649,466	5.0%
Epizyme, Inc.^{Sold out}	September 08, 2022	0	0.0%

View PRIMECAP MANAGEMENT CO/CA/'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12

View PRIMECAP MANAGEMENT CO/CA/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (69923660000.0 != 69923659000.0)

Export PRIMECAP MANAGEMENT CO/CA/'s holdings