PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q1 2019
Top Holdings292 positions
Eli Lilly and Company | 43.2M | $5.6B | 4.1% | $104.77 | +12.74% | 2 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc. | 19.3M | $5.2B | 3.8% | $226.24 | +17.79% | 2 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corporation | 37.9M | $4.5B | 3.3% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLS CO | 73.7M | $3.8B | 2.8% | $41.94 | +12.02% | 2 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc. | 19M | $3.6B | 2.7% | $153.91 | -1.65% | 2 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Incorporated | 33.4M | $3.5B | 2.6% | $76.19 | +13.10% | 2 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN INC | 14.6M | $3.4B | 2.5% | $300.92 | -21.45% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLS HLDGS INC | 38.2M | $3B | 2.2% | $83.73 | -4.72% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 15.3M | $2.8B | 2.0% | $128.99 | +33.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 15.1M | $2.7B | 2.0% | $113.18 | +12.87% | 2 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.2M | $2.6B | 1.9% | $51.76 | +12.61% | 2 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 2.1M | $2.5B | 1.8% | $51.29 | +13.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 57.8M | $2.4B | 1.8% | $30.94 | +30.26% | 2 qtrssince 2018-Q4 | Decreased 0 |
NetApp, Inc. | 33.9M | $2.4B | 1.7% | $48.51 | +16.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 23.2M | $2.3B | 1.7% | $78.71 | +4.54% | 2 qtrssince 2018-Q4 | Increased 50 |
NOVARTIS AG | 23.9M | $2.3B | 1.7% | $57.67 | +14.93% | 2 qtrssince 2018-Q4 | Increased 52 |
ASTRAZENECA PLC | 56.3M | $2.3B | 1.7% | $63.12 | +8.86% | 2 qtrssince 2018-Q4 | Increased 50 |
AIRBUS GROUP SE | 17.1M | $2.3B | 1.7% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
Wells Fargo & Company | 46M | $2.2B | 1.6% | $37.37 | +5.75% | 2 qtrssince 2018-Q4 | Increased 51 |
AMERICAN AIRLINES GROUP INC | 68.8M | $2.2B | 1.6% | $31.60 | -0.82% | 2 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $135.9B across 292 positions as of Q1 2019. Top holdings: LLY (4.1%), ADBE (3.8%), MSFT (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 6 new positions, 5 exits, 71 increased. Top move: NVS (INCREASED, conviction 52). Portfolio: $135.9B across 292 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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