PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q2 2026
Top Holdings324 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC | 19.2M | $22.2B | 13.1% | $31.49 | +2862.12% | 31 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 9.2M | $11B | 6.5% | $104.89 | +1019.86% | 31 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 75.3M | $10.5B | 6.2% | $37.69 | +137.41% | 31 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 20.5M | $6.2B | 3.7% | $266.86 | -34.22% | 31 qtrssince 2018-Q4 | Increased 94 |
ALPHABET INC | 14.9M | $5.3B | 3.1% | $96.25 | +260.08% | 31 qtrssince 2018-Q4 | Decreased 0 |
FLEX LTD | 23.4M | $3.8B | 2.2% | — | — | — | Decreased 0 |
ASTRAZENECA PLC | 18.1M | $3.4B | 2.0% | $201.76 | -19.36% | 2 qtrssince 2026-Q1 | Decreased 0 |
NVIDIA CORPORATION | 17.1M | $3.4B | 2.0% | $112.03 | +94.18% | 31 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN INC | 15.2M | $3.3B | 1.9% | $295.60 | -26.08% | 31 qtrssince 2018-Q4 | Increased 52 |
AMAZON COM INC | 12M | $2.9B | 1.7% | $182.64 | +45.88% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.1M | $2.7B | 1.6% | $95.67 | +436.78% | 31 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 6.1M | $2.6B | 1.5% | $214.88 | +62.30% | 31 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 8.2M | $2.6B | 1.5% | $145.69 | +127.12% | 31 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 8.5M | $2.5B | 1.5% | $76.19 | +239.48% | 31 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLS CO | 48.8M | $2.5B | 1.5% | $42.51 | -6.75% | 31 qtrssince 2018-Q4 | Increased 52 |
AMGEN INC | 6.8M | $2.4B | 1.4% | $154.34 | +180.18% | 31 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB CHARLES CORP | 25.1M | $2.3B | 1.4% | $81.72 | +34.81% | 31 qtrssince 2018-Q4 | Increased 54 |
UNITED AIRLS HLDGS INC | 16.5M | $2.2B | 1.3% | $84.92 | +30.24% | 31 qtrssince 2018-Q4 | Increased 53 |
BOSTON SCIENTIFIC CORP | 50.5M | $2.2B | 1.3% | $39.20 | +19.48% | 31 qtrssince 2018-Q4 | Increased 71 |
ROSS STORES INC | 9.1M | $1.9B | 1.1% | $78.90 | +189.66% | 31 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $169.1B across 324 positions as of Q2 2026. Top holdings: MU (13.1%), LLY (6.5%), INTC (6.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 13 new positions, 9 exits, 84 increased. Top move: KLAC (INCREASED, conviction 94). Portfolio: $169.1B across 324 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR