$102 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 258 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PX | PRAXAIR INC. | $228,407,000 | -6.8% | 1,891,729 | 0.0% | 0.22% | -10.1% | |
| MKTX | MARKETAXESS HLDGS INC. | $83,184,000 | +15.6% | 1,003,420 | 0.0% | 0.08% | +11.0% | |
| VFC | V F CORP | $78,020,000 | +0.5% | 1,035,980 | 0.0% | 0.08% | -3.8% | |
| COG | CABOT OIL & GAS CORP | $77,227,000 | -0.3% | 2,615,200 | 0.0% | 0.08% | -3.8% | |
| SAVE | SPIRIT AIRLINES | $57,465,000 | +2.4% | 742,824 | 0.0% | 0.06% | -1.8% | |
| PEP | PEPSICO INC | $43,029,000 | +1.1% | 450,000 | 0.0% | 0.04% | -2.3% | |
| EW | EDWARDS LIFE | $39,889,000 | +11.8% | 280,000 | 0.0% | 0.04% | +8.3% | |
| ACLS | AXCELIS TECHNOLOGIES | $29,374,000 | -7.0% | 12,342,000 | 0.0% | 0.03% | -9.4% | |
| SREV | SERVICESOURCE | $26,768,000 | -33.8% | 8,634,700 | 0.0% | 0.03% | -36.6% | |
| PLL | PALL CORP | $24,596,000 | -0.8% | 245,000 | 0.0% | 0.02% | -4.0% | |
| MCY | MERCURY GENERAL CORP | $16,262,000 | +1.9% | 281,600 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP | $15,610,000 | +1.2% | 372,379 | 0.0% | 0.02% | -6.2% | |
| RSG | REPUBLIC SVCS INC | $15,572,000 | +0.8% | 383,935 | 0.0% | 0.02% | -6.2% | |
| ADNC | AUDIENCE | $15,461,000 | +3.2% | 3,405,574 | 0.0% | 0.02% | 0.0% | |
| MBBYF | MOBILEYE N.V. | $13,897,000 | +3.6% | 330,650 | 0.0% | 0.01% | 0.0% | |
| MBII | MARRONE BIO INNOVATIONS | $12,547,000 | +7.2% | 3,242,100 | 0.0% | 0.01% | 0.0% | |
| MATX | MATSON INC. | $11,710,000 | +22.1% | 277,761 | 0.0% | 0.01% | +10.0% | |
| ESL | ESTERLINE TECHNOLOGIES | $11,262,000 | +4.3% | 98,431 | 0.0% | 0.01% | 0.0% | |
| TREX | TREX CO | $9,997,000 | +28.1% | 183,337 | 0.0% | 0.01% | +25.0% | |
| TRI | THOMSON REUTERS CORP | $8,112,000 | +0.5% | 200,000 | 0.0% | 0.01% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $8,288,000 | +27.9% | 43,100 | 0.0% | 0.01% | +14.3% | |
| GEF | GREIF CL A | $7,673,000 | -16.9% | 195,400 | 0.0% | 0.01% | -22.2% | |
| SMT | SMART TECHNOLOGIES INC A | $5,788,000 | +3.4% | 4,744,346 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $5,959,000 | -9.4% | 177,300 | 0.0% | 0.01% | -14.3% | |
| CCK | CROWN HOLDINGS INC. | $5,634,000 | +6.1% | 104,300 | 0.0% | 0.01% | +20.0% | |
| K | KELLOGG CO. | $4,616,000 | +0.8% | 70,000 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,860,000 | -0.6% | 57,900 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETRO BRASIL ADR Pref A | $4,233,000 | -19.6% | 695,000 | 0.0% | 0.00% | -20.0% | |
| CRDC | CARDICA INC | $3,789,000 | -10.0% | 6,013,500 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $3,020,000 | -29.7% | 143,340 | 0.0% | 0.00% | -25.0% | |
| PBR | PETROLEO BRASILEIRO ADR | $2,584,000 | -17.7% | 430,000 | 0.0% | 0.00% | 0.0% | |
| VLRS | CONTROLADORA VUELA COMPANIA DE | $1,749,000 | +23.5% | 157,000 | 0.0% | 0.00% | +100.0% | |
| XNPT | XENOPORT | $648,000 | -18.8% | 91,000 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $1,465,000 | +13.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS | $562,000 | +11.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 NETWORKS | $390,000 | -0.5% | 90,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.