$76 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 255 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $2,559,129,000 | +6.5% | 50,846,997 | +4.0% | 3.37% | -2.0% |
| QCOM | Buy | QUALCOMM INCORP. | $1,284,621,000 | +23.6% | 19,070,975 | +12.1% | 1.69% | +13.7% |
| LB | Buy | L BRANDS | $1,233,219,000 | +24.7% | 20,183,613 | +0.5% | 1.62% | +14.6% |
| EMC | Buy | EMC CORP/MASS | $658,872,000 | +11.9% | 25,777,449 | +3.4% | 0.87% | +3.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $619,876,000 | +23.7% | 35,482,335 | +1.5% | 0.82% | +13.8% |
| CCL | Buy | CARNIVAL CORP | $577,123,000 | +0.4% | 17,681,452 | +5.5% | 0.76% | -7.7% |
| ABT | Buy | ABBOTT LABORATORIES | $537,308,000 | +30.3% | 16,188,865 | +36.9% | 0.71% | +19.8% |
| CHRW | Buy | CH ROBINSON WORLDWIDE | $528,965,000 | +6.6% | 8,881,204 | +0.8% | 0.70% | -2.0% |
| RIG | Buy | TRANSOCEAN LTD | $510,258,000 | +59.4% | 11,466,474 | +71.8% | 0.67% | +46.5% |
| SNDK | Buy | SANDISK CORP | $475,623,000 | +7.4% | 7,992,316 | +10.3% | 0.63% | -1.1% |
| SONY | Buy | SONY CORP ADR NEW | $442,415,000 | +37.9% | 20,558,339 | +35.8% | 0.58% | +26.8% |
| Buy | EADS INDUSTRIAL - EUR | $409,889,000 | +22.2% | 6,434,390 | +2.5% | 0.54% | +12.3% | |
| KLAC | Buy | KLA-TENCOR CORP. | $395,701,000 | +10.2% | 6,502,900 | +0.9% | 0.52% | +1.4% |
| TRMB | Buy | TRIMBLE NAVIGATION | $386,086,000 | +15.6% | 12,995,146 | +1.2% | 0.51% | +6.3% |
| QGEN | Buy | QIAGEN N.V. | $382,663,000 | +72.3% | 17,881,461 | +60.3% | 0.50% | +58.2% |
| DAL | Buy | DELTA AIR LINES DEL | $381,302,000 | +32.9% | 16,163,700 | +5.4% | 0.50% | +22.4% |
| CAT | Buy | CATERPILLAR INC DEL | $370,345,000 | +1.7% | 4,442,180 | +0.6% | 0.49% | -6.5% |
| HPQ | Buy | HEWLETT-PACKARD CO. | $338,033,000 | -7.8% | 16,112,152 | +9.0% | 0.44% | -15.1% |
| NVDA | Buy | NVIDIA CORP. | $333,333,000 | +18.5% | 21,422,455 | +6.8% | 0.44% | +9.2% |
| NTAP | Buy | NETAPP INC. | $310,711,000 | +15.9% | 7,290,264 | +2.7% | 0.41% | +6.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $300,245,000 | +27.6% | 9,776,795 | +30.0% | 0.40% | +17.2% |
| GLW | Buy | CORNING INC | $292,282,000 | +3.2% | 20,033,050 | +0.6% | 0.38% | -4.9% |
| BB | Buy | BLACKBERRY LTD | $227,246,000 | -19.6% | 28,584,439 | +5.8% | 0.30% | -26.0% |
| POLY | Buy | PLANTRONICS INC NEW | $226,149,000 | +4.9% | 4,910,950 | +0.1% | 0.30% | -3.2% |
| ALK | Buy | ALASKA AIRGROUP INC. | $225,131,000 | +21.1% | 3,595,200 | +0.6% | 0.30% | +11.3% |
| IMGN | Buy | IMMUNOGEN | $214,481,000 | +3.4% | 12,601,727 | +0.8% | 0.28% | -5.1% |
| WFC | Buy | WELLS FARGO & CO. | $212,865,000 | +142.0% | 5,151,611 | +141.7% | 0.28% | +122.2% |
| CME | Buy | THE CME GROUP | $185,391,000 | +48.7% | 2,509,350 | +52.9% | 0.24% | +37.1% |
| PX | Buy | PRAXAIR INC. | $169,553,000 | +8.8% | 1,410,470 | +4.2% | 0.22% | 0.0% |
| COST | Buy | COSTCO WHOLESALE | $165,528,000 | +4.2% | 1,437,250 | +0.1% | 0.22% | -4.0% |
| ILMN | Buy | ILLUMINA INC | $164,543,000 | +8.4% | 2,035,663 | +0.4% | 0.22% | -0.5% |
| DE | Buy | DEERE & CO | $162,210,000 | +0.3% | 1,993,000 | +0.1% | 0.21% | -7.8% |
| JBLU | Buy | JET BLUE AIRWAYS | $149,277,000 | +6.3% | 22,413,989 | +0.5% | 0.20% | -2.5% |
| TRCO | Buy | TRIBUNE COMPANY | $135,549,000 | +428.8% | 2,148,500 | +376.9% | 0.18% | +381.1% |
| PPO | Buy | POLYPORE INTERNATIONAL | $125,467,000 | +65.6% | 3,062,400 | +62.9% | 0.16% | +52.8% |
| RCL | Buy | ROYAL CARIBBEAN | $116,827,000 | +36.8% | 3,051,904 | +19.2% | 0.15% | +26.2% |
| SNY | Buy | SANOFI | $115,640,000 | +2.8% | 2,284,031 | +4.6% | 0.15% | -5.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $111,375,000 | -1.2% | 4,755,539 | +2.6% | 0.15% | -8.7% |
| J | Buy | JACOBS ENGR GROUP DEL | $111,390,000 | +20.6% | 1,914,567 | +14.3% | 0.15% | +11.4% |
| CAM | Buy | CAMERON INTL CORP. | $110,832,000 | +0.6% | 1,898,788 | +5.4% | 0.15% | -7.6% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $105,743,000 | +1.5% | 3,381,600 | +3.1% | 0.14% | -6.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $103,918,000 | +18.8% | 9,953,856 | +31.4% | 0.14% | +9.6% |
| ITMN | Buy | INTERMUNE | $99,233,000 | +68.5% | 6,452,100 | +5.4% | 0.13% | +56.0% |
| NSC | Buy | NORFOLK SOUTHERN | $99,080,000 | +7.1% | 1,280,931 | +0.6% | 0.13% | -1.5% |
| TUESQ | Buy | TUESDAY MORNING CORP. | $95,868,000 | +518.6% | 6,274,100 | +319.8% | 0.13% | +472.7% |
| COG | Buy | CABOT OIL & GAS CORP | $91,591,000 | +5.1% | 2,454,200 | +100.0% | 0.12% | -3.2% |
| FLDM | Buy | FLUIDIGM CORP. | $82,677,000 | +26.4% | 3,768,321 | +0.6% | 0.11% | +16.0% |
| SFLY | Buy | SHUTTERFLY | $80,800,000 | +0.2% | 1,445,955 | +0.3% | 0.11% | -7.8% |
| CRL | Buy | CHARLES RIVER LAB | $78,540,000 | +16.7% | 1,697,800 | +3.5% | 0.10% | +7.3% |
| ADI | Buy | ANALOG DEVICES | $78,661,000 | +5.0% | 1,671,850 | +0.6% | 0.10% | -3.7% |
| DYAX | Buy | DYAX CORP. | $74,822,000 | +98.3% | 10,906,990 | +0.0% | 0.10% | +81.5% |
| WAT | Buy | WATERS CORP | $73,832,000 | +7.9% | 695,150 | +1.7% | 0.10% | -1.0% |
| LOW | Buy | LOWES COS INC | $69,925,000 | +16.9% | 1,468,700 | +0.4% | 0.09% | +7.0% |
| AAPL | Buy | APPLE INC | $67,627,000 | +20.3% | 141,850 | +0.0% | 0.09% | +11.2% |
| ASNA | Buy | ASCENA RETAIL GROUP | $66,574,000 | +17.7% | 3,340,400 | +3.0% | 0.09% | +8.6% |
| DOW | Buy | DOW CHEMICAL CO. | $65,818,000 | +21.5% | 1,714,000 | +1.8% | 0.09% | +13.0% |
| PEP | Buy | PEPSICO INC | $63,290,000 | -2.6% | 796,100 | +0.2% | 0.08% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP. | $62,664,000 | -4.6% | 728,312 | +0.2% | 0.08% | -12.8% |
| ARAY | Buy | ACCURAY INC. | $61,266,000 | +35.8% | 8,301,600 | +5.6% | 0.08% | +24.6% |
| FARO | Buy | FARO TECHNOLOGIES INC. | $59,940,000 | +46.7% | 1,421,390 | +17.7% | 0.08% | +36.2% |
| PKI | Buy | PERKIN ELMER | $58,660,000 | +43.1% | 1,553,900 | +23.2% | 0.08% | +30.5% |
| AXP | Buy | AMERICAN EXPRESS CO. | $52,826,000 | +2.5% | 699,500 | +1.5% | 0.07% | -6.8% |
| LCC | Buy | US AIRWAYS GROUP INC | $51,613,000 | +100.6% | 2,722,200 | +73.7% | 0.07% | +83.8% |
| AFFX | Buy | AFFYMETRIX INC. | $50,434,000 | +71.7% | 8,134,440 | +22.9% | 0.07% | +57.1% |
| DD | Buy | DU PONT E.I. DE NEMOURS | $46,046,000 | +13.0% | 786,300 | +1.3% | 0.06% | +5.2% |
| REXX | Buy | REX ENERGY CORP | $41,850,000 | +98.1% | 1,875,000 | +56.1% | 0.06% | +83.3% |
| CIR | Buy | CIRCOR CORP | $42,003,000 | +44.0% | 675,500 | +17.8% | 0.06% | +31.0% |
| IEX | Buy | IDEX CORP | $40,422,000 | +22.3% | 619,500 | +0.9% | 0.05% | +12.8% |
| ELLI | Buy | ELLIE MAE | $37,788,000 | +128.1% | 1,180,514 | +64.4% | 0.05% | +108.3% |
| CW | New | CURTISS WRIGHT | $37,127,000 | – | 790,600 | +100.0% | 0.05% | – |
| PNR | Buy | PENTAIR LTD. | $32,983,000 | +161.2% | 507,900 | +132.0% | 0.04% | +138.9% |
| VFC | Buy | V F CORP | $31,145,000 | +4.9% | 156,470 | +1.7% | 0.04% | -2.4% |
| CSX | Buy | CSX CORP. | $31,444,000 | +11.9% | 1,221,600 | +0.8% | 0.04% | +2.5% |
| CE | Buy | CELANESE CORP | $31,146,000 | +26.4% | 590,000 | +7.3% | 0.04% | +17.1% |
| SZYM | Buy | SOLAZYME | $30,314,000 | +30.8% | 2,812,013 | +42.2% | 0.04% | +21.2% |
| ZQKSQ | Buy | QUIKSILVER | $26,784,000 | +10.5% | 3,810,023 | +1.2% | 0.04% | 0.0% |
| M | Buy | MACY'S | $26,466,000 | +9.8% | 611,650 | +21.8% | 0.04% | +2.9% |
| GUID | Buy | GUIDANCE SOFTWARE | $26,040,000 | +6.8% | 2,871,000 | +2.9% | 0.03% | -2.9% |
| PSMI | Buy | PEREGRINE SEMICONDUCTOR CORP | $25,163,000 | +18.7% | 2,805,212 | +44.3% | 0.03% | +10.0% |
| FFIV | Buy | F5 NETWORKS INC | $24,315,000 | +29.1% | 283,356 | +3.5% | 0.03% | +18.5% |
| SAVE | Buy | SPIRIT AIRLINES | $21,864,000 | +77.2% | 638,000 | +64.0% | 0.03% | +61.1% |
| NUVA | Buy | NUVASIVE INC. | $22,384,000 | +9.8% | 914,000 | +11.2% | 0.03% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS | $21,657,000 | +2.8% | 1,505,000 | +7.6% | 0.03% | -6.7% |
| KBIO | Buy | KALOBIOS PHARMA | $21,274,000 | +2.1% | 4,706,675 | +27.8% | 0.03% | -6.7% |
| CVS | Buy | CVS CAREMARK CORP | $21,079,000 | +1655.1% | 371,430 | +1668.7% | 0.03% | +1300.0% |
| CMA | Buy | COMERICA | $20,677,000 | +57.1% | 526,000 | +59.2% | 0.03% | +42.1% |
| HTZ | Buy | HERTZ GLOBAL HLDS | $20,613,000 | +28.0% | 930,203 | +43.2% | 0.03% | +17.4% |
| GEF | Buy | GREIF CL A | $19,357,000 | -6.4% | 394,800 | +0.6% | 0.02% | -16.7% |
| EBAY | New | EBAY INC. | $16,291,000 | – | 292,000 | +100.0% | 0.02% | – |
| ADNC | Buy | AUDIENCE | $15,778,000 | +150.6% | 1,403,700 | +194.6% | 0.02% | +133.3% |
| FI | New | FRANK'S INTERNATIONAL | $13,301,000 | – | 444,400 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE.COM | $9,022,000 | +44.1% | 173,800 | +6.0% | 0.01% | +33.3% |
| MBII | New | MARRONE BIO INNOVATIONS | $7,330,000 | – | 435,000 | +100.0% | 0.01% | – |
| PNRA | Buy | PANERA BREAD CO. | $6,638,000 | -11.6% | 41,875 | +3.7% | 0.01% | -18.2% |
| DDD | Buy | 3D SYSTEMS CORP | $6,398,000 | +23.8% | 118,500 | +0.6% | 0.01% | +14.3% |
| GEFB | Buy | GREIF CL B | $6,261,000 | -2.8% | 117,581 | +2.4% | 0.01% | -11.1% |
| CRI | New | CARTER'S | $4,786,000 | – | 63,070 | +100.0% | 0.01% | – |
| OMED | New | ONCOMED PHARMACEUTICALS | $3,746,000 | – | 244,700 | +100.0% | 0.01% | – |
| FMI | New | FOUNDATION MEDICINE INC | $1,189,000 | – | 30,000 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $594,000 | – | 20,600 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $1,104,000 | +9.4% | 21,000 | +100.0% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY | $811,000 | +110.1% | 10,025 | +66.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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)
| 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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.