PRIMECAP

Q2 2013 13F · by Joel Fried, portfolio manager

As of: Jun 30, 2013
Filed: Aug 13, 2013
US stock: $69.9B
Positions: 251
Options notional: $0
Documents: 1· no amendments

Picture95.7% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 95.7%
Foreign stock not listed in the US 4.3%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Diversified · behaves like 51 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Turnover · first filing on record

Low
Moderate
High

Top 5 positions22% of US stock

BIIB Biogen Inc. held held5.6%
AMGN Amgen Inc held held5.3%
unresolved Google Inc. held held3.9%
unresolved Roche Holding Ag-chf held held3.7%
LLY Eli Lilly & Co. held held3.4%

Positions251 in this filing · 0 exited


BIIBBiogen Inc.	5.62%	18,246,809	$3.9B	held	—	new
AMGNAmgen Inc	5.27%	37,348,991	$3.7B	held	—	new
unresolvedGoogle Inc.	3.85%	3,058,842	$2.7B	held	—	new
unresolvedRoche Holding Ag-chf	3.74%	10,513,329	$2.6B	held	—	new
LLYEli Lilly & Co.	3.44%	48,900,865	$2.4B	held	—	new
MSFTMicrosoft Corp	3.12%	63,165,491	$2.2B	held	—	new
TXNTexas Instruments Incorporated	2.85%	57,212,465	$2.0B	held	—	new
NVSNovartis AG	2.74%	27,072,588	$1.9B	held	—	new
FDXFedEx Corporation	2.71%	19,242,579	$1.9B	held	—	new
ADBEAdobe Inc.	2.61%	40,090,232	$1.8B	held	—	new
unresolvedMedtronic Inc	2.37%	32,130,321	$1.7B	held	—	new
SCHWThe Charles Schwab Corporation	2.16%	71,035,703	$1.5B	held	—	new
unresolvedMonsanto Co	1.73%	12,225,167	$1.2B	held	—	new
JNJJohnson & Johnson	1.72%	13,996,087	$1.2B	held	—	new
MRSHMarsh	1.66%	29,135,363	$1.2B	held	—	new
QCOMQualcomm Inc	1.49%	17,010,025	$1.0B	held	—	new
LUVSouthwest Airlines Co.	1.49%	80,811,875	$1.0B	held	—	new
INTUIntuit Inc	1.47%	16,861,778	$1.0B	held	—	new
LBBath & Body Works, Inc.	1.41%	20,084,943	$989M	held	—	new
unresolvedLife Technologies Corp	1.41%	13,339,442	$987M	held	—	new
HONHoneywell International, Inc.	1.40%	12,320,581	$978M	held	—	new
unresolvedDirectv	1.32%	14,966,390	$922M	held	—	new
VVISA Inc.	1.25%	4,775,515	$873M	held	—	new
ORCLOracle Corp	1.07%	24,270,386	$746M	held	—	new
TJXTJX Companies, Inc. (The)	0.91%	12,726,296	$637M	held	—	new
SYMCGen Digital Inc.	0.90%	28,140,669	$632M	held	—	new
NBLNoble Energy, Inc.	0.89%	10,322,676	$620M	held	—	new
KMXCarMax Inc.	0.87%	13,139,008	$606M	held	—	new
unresolvedE M C Corp Mass	0.84%	24,929,149	$589M	held	—	new
DISThe Walt Disney Company	0.83%	9,167,824	$579M	held	—	new
CCLCarnival Corporation Ltd.	0.82%	16,762,157	$575M	held	—	new
UPSUnited Parcel Service, Inc. Class B	0.81%	6,520,788	$564M	held	—	new
unresolvedCree Inc	0.78%	8,492,691	$542M	held	—	new
EAElectronic Arts Inc	0.72%	21,842,749	$502M	held	—	new
unresolvedGlaxosmithkline PLC	0.72%	10,125,855	$506M	held	—	new
MUMicron Technology, Inc.	0.72%	34,968,035	$501M	held	—	new
CHRWC.H. Robinson Worldwide, Inc.	0.71%	8,811,548	$496M	held	—	new
SLBSLB Limited	0.66%	6,441,554	$462M	held	—	new
UNPUnion Pacific Corp.	0.66%	2,988,198	$461M	held	—	new
BRK.BBERKSHIRE HATHAWAY Class B	0.65%	4,076,206	$456M	held	—	new
BSXBoston Scientific Corp.	0.65%	49,039,219	$455M	held	—	new
unresolvedChubb	0.65%	5,388,946	$456M	held	—	new
INTCIntel Corp	0.65%	18,724,151	$453M	held	—	new
POTPotash Corp Of Saskatchewan	0.64%	11,687,307	$446M	held	—	new
unresolvedSanDisk Corp	0.63%	7,245,516	$443M	held	—	new
BMRNBioMarin Pharmaceuticals Inc	0.61%	7,684,329	$429M	held	—	new
ABTAbbott Laboratories	0.59%	11,825,547	$412M	held	—	new
EOGEOG Resources, Inc.	0.58%	3,099,482	$408M	held	—	new
BABoeing Company	0.54%	3,659,591	$375M	held	—	new
MATMattel, Inc.	0.54%	8,385,905	$380M	held	—	new
BBYD20230930-DK-BUTTERFLY-1 Inc	0.53%	5,208,636	$369M	held	—	new
ASMLASML Holding NV	0.53%	4,715,511	$373M	held	—	new
FLEXFlex Ltd.	0.53%	47,986,717	$371M	held	—	new
CATCaterpillar Inc.	0.52%	4,415,014	$364M	held	—	new
unresolvedHewlett Packard Co	0.52%	14,776,352	$366M	held	—	new
KLACKLA Corporation	0.51%	6,444,600	$359M	held	—	new
SGENSeagen Inc.	0.49%	10,887,919	$343M	held	—	new
unresolvedEads Industrial - Eur	0.48%	6,275,290	$335M	held	—	new
TRMBTrimble Inc.	0.48%	12,838,246	$334M	held	—	new
unresolvedAltera Corp	0.46%	9,746,500	$322M	held	—	new
SONYSony Group Corporation	0.46%	15,140,239	$321M	held	—	new
RIGTransocean LTD.	0.46%	6,674,100	$320M	held	—	new
WHRWhirlpool Corp.	0.43%	2,643,350	$302M	held	—	new
ERICEricsson	0.42%	25,737,114	$290M	held	—	new
GLWCorning Incorporated	0.41%	19,911,850	$283M	held	—	new
DALDelta Air Lines, Inc.	0.41%	15,338,000	$287M	held	—	new
BBBlackBerry Limited	0.40%	27,011,539	$283M	held	—	new
NVDANvidia Corp	0.40%	20,051,050	$281M	held	—	new
NUANNuance Communications, Inc.	0.39%	14,655,300	$269M	held	—	new
NTAPNetApp, Inc	0.38%	7,097,464	$268M	held	—	new
ACNAccenture PLC	0.37%	3,561,100	$256M	held	—	new
ABBVAbbvie Inc.	0.35%	5,979,247	$247M	held	—	new
UALUnited Airlines Holdings, Inc.	0.34%	7,521,595	$235M	held	—	new
unresolvedDreamWorks Animation SKG Inc.	0.32%	8,661,400	$222M	held	—	new
unresolvedQiagen N.V	0.32%	11,152,875	$222M	held	—	new
PLTPlantronics Inc	0.31%	4,907,250	$216M	held	—	new
IMGNImmunogen Inc	0.30%	12,507,427	$207M	held	—	new
unresolvedPharmacyclics Inc.	0.28%	2,440,239	$194M	held	—	new
ALKAlaska Air Group, Inc.	0.27%	3,574,300	$186M	held	—	new
unresolvedNeustar Inc	0.27%	3,829,247	$186M	held	—	new
KELKellanova	0.26%	2,828,900	$182M	held	—	new
MSIMotorola Solutions, Inc. New	0.25%	3,086,808	$178M	held	—	new
TSLATesla, Inc.	0.25%	1,621,690	$174M	held	—	new
unresolvedWillis Group Holdings Public	0.25%	4,325,085	$176M	held	—	new
COSTCostco Wholesale Corp	0.23%	1,436,250	$159M	held	—	new
DEDeere & Company	0.23%	1,991,000	$162M	held	—	new
PCARPaccar Inc	0.23%	2,967,200	$159M	held	—	new
ROKRockwell Automation, Inc.	0.23%	1,926,210	$160M	held	—	new
ILMNIllumina Inc	0.22%	2,028,200	$152M	held	—	new
PXGBXPraxair Inc	0.22%	1,352,970	$156M	held	—	new
RBARB Global, Inc.	0.22%	7,966,308	$153M	held	—	new
JBLUJetBlue Airways Corp	0.20%	22,294,189	$140M	held	—	new
ROSTRoss Stores Inc	0.20%	2,112,850	$137M	held	—	new
ABMDAbiomed Inc	0.18%	5,751,990	$124M	held	—	new
CMECME Group Inc.	0.18%	1,640,700	$125M	held	—	new
unresolvedCameron International Corp	0.16%	1,801,050	$110M	held	—	new
CSCOCisco Systems, Inc. (DE)	0.16%	4,634,839	$113M	held	—	new
unresolvedEncana Corp	0.16%	6,761,202	$115M	held	—	new
SNYSanofi	0.16%	2,184,231	$113M	held	—	new
ACMAecom	0.15%	3,278,700	$104M	held	—	new
AMATApplied Materials Inc	0.15%	7,219,055	$108M	held	—	new
EXPDExpeditors International of Washington, Inc.	0.15%	2,788,000	$106M	held	—	new
SSYSStratasys Inc (ISRAEL)	0.15%	1,268,800	$106M	held	—	new
SCORcomScore, Inc.	0.13%	3,602,982	$88M	held	—	new
JECJacobs Engineering Group	0.13%	1,674,758	$92M	held	—	new
NOVNOV Inc.	0.13%	1,360,983	$94M	held	—	new
NKTRNektar Therapeutics	0.13%	7,574,856	$87M	held	—	new
NEMNewmont Corporation	0.13%	3,091,300	$93M	held	—	new
NSCNorfolk Southern Corp.	0.13%	1,273,431	$93M	held	—	new
WFCWells Fargo & Co.	0.13%	2,131,511	$88M	held	—	new
AIYActivision Blizzard Inc	0.12%	6,125,900	$87M	held	—	new
CTRACoterra Energy Inc.	0.12%	1,227,100	$87M	held	—	new
KEXKirby Corporation	0.12%	1,063,200	$85M	held	—	new
SFLYShutterfly, Inc.	0.12%	1,442,255	$81M	held	—	new
RCLRoyal Caribbean Group	0.12%	2,561,104	$85M	held	—	new
ADIAnalog Devices, Inc.	0.11%	1,662,650	$75M	held	—	new
unresolvedCepheid	0.11%	2,163,000	$74M	held	—	new
unresolvedExacttarget Inc	0.11%	2,235,407	$75M	held	—	new
JBLJabil Inc.	0.11%	3,683,260	$75M	held	—	new
unresolvedPolypore International Inc	0.11%	1,879,600	$76M	held	—	new
RMBSRambus Inc	0.11%	8,785,322	$75M	held	—	new
SW5Southwestern Energy Co	0.11%	2,175,700	$79M	held	—	new
unresolvedActive Network	0.10%	8,873,587	$67M	held	—	new
CRLCharles River Laboratories International, Inc.	0.10%	1,639,900	$67M	held	—	new
unresolvedFEI Company	0.10%	929,000	$68M	held	—	new
PEGPublic Service Enterprise Group Incorporated	0.10%	2,194,230	$72M	held	—	new
WATWaters Corp	0.10%	683,754	$68M	held	—	new
XOMExxon Mobil Corp	0.09%	727,112	$66M	held	—	new
LABStandard BioTools Inc.	0.09%	3,746,323	$65M	held	—	new
LOWLowe's Companies Inc.	0.09%	1,463,100	$60M	held	—	new
PEPPepsiCo, Inc.	0.09%	794,700	$65M	held	—	new
AAPLApple Inc.	0.08%	141,800	$56M	held	—	new
ASNAAscena Retail Group Inc	0.08%	3,242,500	$57M	held	—	new
unresolvedBoulder Brands, Inc.	0.08%	4,769,505	$57M	held	—	new
unresolvedCanadian Pac Ry Ltd	0.08%	486,530	$59M	held	—	new
DSGXDescartes Systems Group Inc	0.08%	5,076,790	$59M	held	—	new
unresolvedDow Chemical Co	0.08%	1,683,500	$54M	held	—	new
PODDInsulet Corporation	0.08%	1,865,956	$59M	held	—	new
unresolvedIntermune	0.08%	6,122,100	$59M	held	—	new
unresolvedLuminex Corp DEL	0.08%	2,566,980	$53M	held	—	new
RRCRange Resources Corp	0.08%	696,400	$54M	held	—	new
AXPAmerican Express Company	0.07%	689,300	$52M	held	—	new
ENTGEntegris Inc	0.07%	5,312,766	$50M	held	—	new
FORMFormFactor Inc.	0.07%	7,749,918	$52M	held	—	new
MAMastercard Incorporated	0.07%	85,825	$49M	held	—	new
ARAYAccuray Incorporated	0.06%	7,861,600	$45M	held	—	new
AMZNAmazon.Com Inc	0.06%	142,500	$40M	held	—	new
unresolvedDu Pont E I De Nemours & Co	0.06%	776,300	$41M	held	—	new
FAROFaro Technologies Inc	0.06%	1,208,083	$41M	held	—	new
IBMInternational Business Machines Corporation	0.06%	202,000	$39M	held	—	new
RVTYRevvity, Inc.	0.06%	1,261,700	$41M	held	—	new
unresolvedTime Warner Cable Inc	0.06%	391,804	$44M	held	—	new
CBTCabot Corporation	0.05%	1,010,000	$38M	held	—	new
DCIDonaldson Company, Inc.	0.05%	994,800	$35M	held	—	new
unresolvedDyax Corp.	0.05%	10,906,810	$38M	held	—	new
IEXIDEX Corporation	0.05%	614,000	$33M	held	—	new
LVSLas Vegas Sands Corp.	0.05%	676,400	$36M	held	—	new
MKTXMarketAxess Holdings Inc.	0.05%	704,920	$33M	held	—	new
XLNXXilinx Inc	0.05%	829,969	$33M	held	—	new
ZBHZimmer Biomet Holdings, Inc.	0.05%	477,300	$36M	held	—	new
AESAES Corporation	0.04%	2,139,996	$26M	held	—	new
unresolvedAffymetrix Inc.	0.04%	6,616,740	$29M	held	—	new
ALEXAlexander & Baldwin, Inc.	0.04%	789,600	$31M	held	—	new
unresolvedBabcock & Wilcox Co New	0.04%	827,600	$25M	held	—	new
CSXCSX Corporation	0.04%	1,211,600	$28M	held	—	new
CECelanese Corporation	0.04%	550,000	$25M	held	—	new
CIRCircor International Inc	0.04%	573,500	$29M	held	—	new
PBR.APetroleo Brasileiro S.A.-Petrobras	0.04%	1,993,926	$29M	held	—	new
MATVMativ Holdings, Inc.	0.04%	565,200	$28M	held	—	new
TRCOTribune Media Company Class A	0.04%	450,500	$26M	held	—	new
unresolvedUS Airways Group Inc.	0.04%	1,567,000	$26M	held	—	new
VFCV.F. Corporation	0.04%	153,820	$30M	held	—	new
unresolvedArkansas Best Corp	0.03%	936,800	$22M	held	—	new
unresolvedChicago Bridge & Iron Co N V	0.03%	314,500	$19M	held	—	new
EWEdwards Lifesciences Corp	0.03%	280,000	$19M	held	—	new
EXCExelon Corporation	0.03%	672,800	$21M	held	—	new
FFIVF5, Inc.	0.03%	273,656	$19M	held	—	new
GEFGreif, Inc.	0.03%	392,500	$21M	held	—	new
unresolvedGuidance Software Inc	0.03%	2,790,000	$24M	held	—	new
unresolvedKalobios Pharmaceuticals Inc	0.03%	3,681,675	$21M	held	—	new
MMacy's Inc.	0.03%	502,200	$24M	held	—	new
MNTAMomenta Pharmaceuticals, Inc.	0.03%	1,399,000	$21M	held	—	new
NEENextEra Energy, Inc.	0.03%	286,140	$23M	held	—	new
NUVANuVasive, Inc.	0.03%	822,113	$20M	held	—	new
OIIOceaneering International Inc.	0.03%	310,800	$22M	held	—	new
unresolvedPall Corp	0.03%	327,600	$22M	held	—	new
unresolvedPeregrine Semiconductor Corp	0.03%	1,943,792	$21M	held	—	new
ZQKQuicksilver,inc.	0.03%	3,765,000	$24M	held	—	new
unresolvedRex Energy Corporation	0.03%	1,201,500	$21M	held	—	new
unresolvedSolazyme Inc	0.03%	1,977,500	$23M	held	—	new
SYKStryker Corporation	0.03%	304,500	$20M	held	—	new
CIENCiena Corporation	0.02%	662,326	$13M	held	—	new
CMAComerica Incorporated	0.02%	330,500	$13M	held	—	new
unresolvedDendreon Corp.	0.02%	3,770,700	$16M	held	—	new
unresolvedEllie Mae	0.02%	717,900	$17M	held	—	new
unresolvedHertz Global Holdings Inc	0.02%	649,500	$16M	held	—	new
MATXMatsons, Inc.	0.02%	510,300	$13M	held	—	new
MCYMercury General Corp.	0.02%	281,600	$12M	held	—	new
SAVEQSpirit Airlines, Inc.	0.02%	389,000	$12M	held	—	new
TUESTuesday Morning Corp	0.02%	1,494,414	$15M	held	—	new
unresolvedYahoo Inc	0.02%	606,800	$15M	held	—	new
unresolvedNoble Corp	0.02%	294,000	$11M	held	—	new
unresolvedPentair Ltd	0.02%	218,900	$13M	held	—	new
AAgilent Technologies Inc.	0.01%	95,909	$4M	held	—	new
unresolvedSafran	0.01%	142,000	$7M	held	—	new
unresolvedAudience Inc	0.01%	476,500	$6M	held	—	new
unresolvedBrocade Communications Sys I	0.01%	1,185,000	$7M	held	—	new
CALYCallaway Golf Company	0.01%	1,018,771	$7M	held	—	new
CVECenovus Energy Inc.	0.01%	150,000	$4M	held	—	new
unresolvedColfax Corp	0.01%	113,800	$6M	held	—	new
CCKCrown Holdings Inc.	0.01%	104,500	$4M	held	—	new
CMICummins Inc.	0.01%	83,150	$9M	held	—	new
DBDDiebold Nixdorf, Incorporated	0.01%	300,000	$10M	held	—	new
EPZMEpizyme, Inc	0.01%	240,500	$7M	held	—	new
GVAGranite Construction Inc.	0.01%	290,000	$9M	held	—	new
GEF.BGreif, Inc. Class B	0.01%	114,881	$6M	held	—	new
OSUROraSure Technologies Inc	0.01%	2,163,600	$8M	held	—	new
unresolvedPanera Bread Co	0.01%	40,375	$8M	held	—	new
PBRPetroleo Brasileiro S.a.-petrobras	0.01%	430,000	$6M	held	—	new
RSGRepublic Services Inc.	0.01%	247,935	$8M	held	—	new
CRMSalesforce, Inc.	0.01%	164,000	$6M	held	—	new
unresolvedSmart Technologies Inc A	0.01%	4,817,246	$7M	held	—	new
TGTTarget Corporation	0.01%	120,000	$8M	held	—	new
unresolvedThomson Reuters Corp	0.01%	200,000	$7M	held	—	new
DDD3D Systems Corporation	0.01%	117,750	$5M	held	—	new
WYWeyerhaeuser Company	0.01%	300,000	$9M	held	—	new
unresolvedEnsco PLC	0.01%	150,507	$9M	held	—	new
AKAMAkamai Technologies Inc	0.00%	82,000	$3M	held	—	new
ALGTAllegiant Travel Company	0.00%	20,800	$2M	held	—	new
BCCBoise Cascade Company	0.00%	37,000	$940,000	held	—	new
CVSCvs Health Corporation	0.00%	21,000	$1M	held	—	new
unresolvedCardica Inc	0.00%	2,599,600	$3M	held	—	new
CERNCerner Corp	0.00%	10,500	$1M	held	—	new
unresolvedDell Inc	0.00%	200,000	$3M	held	—	new
EIXEdison International	0.00%	35,800	$2M	held	—	new
FEFirstEnergy Corp.	0.00%	12,000	$448,000	held	—	new
FCXFreeport-McMoran Inc.	0.00%	7,300	$202,000	held	—	new
HASHasbro, Inc.	0.00%	13,100	$587,000	held	—	new
HESHess Corporation	0.00%	20,250	$1M	held	—	new
IPInternational Paper Co.	0.00%	75,000	$3M	held	—	new
unresolvedIsoftstone Hldgs Ltd	0.00%	17,000	$88,000	held	—	new
unresolvedMcDermott Int'l Inc.	0.00%	250,000	$2M	held	—	new
unresolvedMonster Worldwide Inc	0.00%	486,000	$2M	held	—	new
JWNNordstrom, Inc.	0.00%	30,000	$2M	held	—	new
unresolvedPactera Technology Intl Ltd Sp	0.00%	333,809	$2M	held	—	new
unresolvedRpx Corp	0.00%	86,000	$1M	held	—	new
VRSNVeriSign Inc	0.00%	13,300	$594,000	held	—	new
unresolvedVitran Corp Inc	0.00%	519,607	$3M	held	—	new
VMWVMware, Inc	0.00%	11,800	$790,000	held	—	new
WDAYWorkday, Inc. Class A	0.00%	6,025	$386,000	held	—	new
unresolvedXenoport Inc	0.00%	128,000	$634,000	held	—	new