PRIMECAP MANAGEMENT CO/CA/
225 SOUTH LAKE AVE STE 400, PASADENA, California, 91101-3005, (818) 304-9222
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 256 |
| New Positions | 4 |
| Increased Positions | 67 |
| Decreased Positions | 149 |
| Positions with Activity | 216 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
68,774 |
Sector Weighting
| Basic Materials | 3.5% |
| Capital Goods | 1.96% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 2.3% |
| Consumer/Non-Cyclical | 0.45% |
| Energy | 3.63% |
| Financial | 6.97% |
| Healthcare | 30.86% |
| Services | 9.45% |
| Technology | 31.7% |
| Transportation | 8.92% |
| Utilities | 0.22% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
256 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 986,169 | -107,274 | (9.81) | 28,962,386 |
| INTUIT | COM | 975,220 | -41,213 | (4.06) | 16,843,178 |
| VISA INC | COM CL A | 863,649 | -45,762 | (5.03) | 4,786,087 |
| SYMANTEC CORP | COM | 701,088 | -22,512 | (3.11) | 30,682,169 |
| TJX COS INC NEW | COM | 648,103 | -11,268 | (1.71) | 12,745,396 |
| POTASH CORP SASK INC | COM | 640,063 | -52,340 | (7.56) | 15,543,059 |
| NOBLE ENERGY INC | COM | 618,886 | -48,994 | (7.34) | 5,272,500 |
| CARMAX INC | COM | 618,156 | -54,128 | (8.05) | 13,233,908 |
| DISNEY WALT CO | COM DISNEY | 601,219 | -13,851 | (2.25) | 9,180,324 |
| UNITED PARCEL SERVICE INC | CL B | 585,980 | -47,917 | (7.56) | 6,748,588 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 557,431 | -6,633 | (1.18) | 9,496,274 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 535,095 | -28,286 | (5.02) | 10,101,855 |
| E M C CORP MASS | COM | 525,712 | 882 | .17 | 22,228,849 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 519,022 | -19,113 | (3.55) | 4,683,050 |
| CREE INC | COM | 507,184 | -31,348 | (5.82) | 8,584,691 |
| CARNIVAL CORP | PAIRED CTF | 501,892 | -22,227 | (4.24) | 15,264,357 |
| ELECTRONIC ARTS INC | COM | 501,674 | -38,595 | (7.14) | 22,032,249 |
| BIOMARIN PHARMACEUTICAL INC | COM | 498,593 | -23,019 | (4.41) | 7,743,329 |
| SCHLUMBERGER LTD | COM | 496,269 | -18,486 | (3.59) | 6,647,054 |
| UNION PAC CORP | COM | 486,267 | -12,968 | (2.6) | 3,100,998 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
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