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PRIMECAP Management

PRIMECAP Management

Last Update: 2013-05-14

Number of Stocks: 247
Number of New Stocks: 5

Total Value: $67,832 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

PRIMECAP Management Bought :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MCY Mercury General Corp... 2012-06-30 Add$41.27 - $45.71
($43.75)
$ 46.085%Add 50.37%203,900
KITD Kit Digital, Inc. 2012-06-30 Add$2.85 - $7.75
($5.07)
$ 0.3-94%Add 45.99%1,956,202
QCOM Qualcomm Inc 2012-03-31 Add0.23%$55.62 - $68.59
($57.9)
$ 64.2611%Add 13.72%18,704,725
CCL Carnival Corp 2012-03-31 Add0.2%$29.48 - $35.14
($29.17)
$ 32.8813%Add 37.9%14,959,927
LIFE Life Technologs 2012-03-31 Add0.12%$40.08 - $50.46
($44.3)
$ 74.0467%Add 11.8%14,873,846
DCI Donaldson Co 2012-03-31 Add0.09%$35.53 - $77.38
($64.64)
$ 37.54-42%Add 100%3,240,400
SNY Sanofi-aventis 2012-03-31 Add0.08%$35.32 - $38.92
($35.05)
$ 54.8656%Add 141.26%2,222,692
ABT Abbott Labs 2012-03-31 Add0.08%$54.15 - $61.33
($52.63)
$ 37.76-28%Add 48.49%2,836,575
UAL United Cont Hld 2012-03-31 Add0.07%$17.48 - $24.97
($19.65)
$ 34.3775%Add 3304.1%2,317,170
ROST Ross Stores 2012-03-31 Add0.07%$47.62 - $59
($50.04)
$ 65.8432%Add 1351.38%926,850
SWN Southwestrn Ene 2012-03-31 Add0.07%$29.06 - $35.6
($30.67)
$ 38.0824%Add 25.42%7,199,150
CAM Cameron Intl 2012-03-31 Add0.04%$49.87 - $57.31
($49.78)
$ 62.6526%Add 118.21%967,550
ITMN Intermune Inc 2012-03-31 Add0.04%$12.35 - $16.64
($13.76)
$ 9.58-30%Add 177.48%2,907,700
DAL Delta Air Lines 2012-03-31 Add0.03%$8.01 - $11.3
($9.04)
$ 18.93109%Add 4256.78%1,864,700
ZMH Zimmer Holdings 2012-03-31 Add0.02%$53.21 - $64.43
($56.6)
$ 79.8741%Add 60.43%597,267
NTAP Netapp Inc 2012-03-31 Add0.02%$33.73 - $46.33
($38.04)
$ 36.45-4%Add 44.37%1,191,511
SCOR Comscore Inc 2012-03-31 Add0.02%$20.61 - $23.68
($21)
$ 19.71-6%Add 37.77%1,723,900
MDLZ Kraft Foods Inc 2012-03-31 Add0.01%$37.27 - $38.88
($35.9)
$ 30.95-14%Add 80%216,000
KITD Kit Digital Inc 2012-03-31 Add0.01%$6.31 - $12.58
($9.23)
$ 0.3-97%Add 152.21%1,340,002
MA Mastercard Inc 2012-03-31 Add0.01%$339.06 - $435.68
($366.23)
$ 571.4656%Add 87.73%39,950
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

PRIMECAP Management's Profile:

PRIMECAP Management Company was founded in September 1983 in Pasadena, California. It manages Vanguard’s PRIMECAP Fund, Vanguard Capital Opportunity Fund, and Vanguard PRIMECAP Core Fund. It also manages PRIMECAP ODYSSEY FUNDS. PRIMECAP was founded by Chairman and Chief Investment Officer HOWARD B. SCHOW, Vice Chairman MITCHELL J. MILIAS, and President THEO A. KOLOKOTRONES.



PRIMECAP Management's Performance:

Average Annual Return of Vanguard Primcap Fund
5 Yrs 10 Yrs Since Inception
3% 9.9% 12.8%
» More Profile & Performance

PRIMECAP Management's Current Portfolio:

Ticker Shares Value ($1000)
AMGN39,885,4274,088,660
BIIB19,207,5533,705,330
LLY46,844,8762,660,320
GOOG3,096,1222,458,410
ROG10,599,2952,466,510
FDX19,717,4221,936,250
TXN55,969,5151,985,800
NVS27,436,7291,954,590
MSFT61,329,2911,754,630
ADBE40,340,1321,755,200
» More Current Portfolio

PRIMECAP Management's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 32.8% 32.8%
Technology 13.5% 13.5%
Consumer Cyclical 6.7% 6.7%
Financial Services 6.7% 6.7%
Basic Materials 3.2% 3.2%
Energy 2.7% 2.7%
Communication Services 1.9% 1.9%
Industrials 1.1% 1.1%
Consumer Defensive 0.7% 0.7%
Utilities 0.2% 0.2%
Real Estate 0% 0%
» More Sector Weightings

PRIMECAP Management's News:

» More Related News


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