PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q1 2020
Top Holdings296 positions
Eli Lilly and Company | 41.9M | $5.8B | 5.7% | $104.89 | +23.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN INC | 16M | $5.1B | 5.0% | $301.43 | +4.96% | 6 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corporation | 25.7M | $4.1B | 4.0% | $94.43 | +58.00% | 6 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc. | 12.5M | $4B | 3.9% | $226.24 | +40.66% | 6 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc. | 18.5M | $3.7B | 3.7% | $154.26 | +7.83% | 6 qtrssince 2018-Q4 | Increased 59 |
Texas Instruments Incorporated | 28.3M | $2.8B | 2.8% | $76.19 | +9.50% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 13.8M | $2.7B | 2.6% | $128.99 | +41.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 56.6M | $2.5B | 2.5% | $63.50 | +23.22% | 6 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLS CO | 67.9M | $2.4B | 2.4% | $41.94 | -22.04% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 53.5M | $2.2B | 2.2% | $30.94 | +32.56% | 6 qtrssince 2018-Q4 | Decreased 0 |
SONY GROUP CORP | 35.1M | $2.1B | 2.0% | $9.26 | +23.95% | 6 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.7M | $2B | 2.0% | $51.76 | +11.18% | 6 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG | 24M | $2B | 1.9% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.5M | $1.8B | 1.8% | $51.29 | +12.28% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 19.4M | $1.8B | 1.7% | $78.71 | -4.29% | 6 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 13.7M | $1.7B | 1.6% | $113.18 | -23.25% | 6 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM Incorporated | 23.4M | $1.6B | 1.6% | $47.38 | +24.05% | 6 qtrssince 2018-Q4 | Decreased 0 |
BIOMARIN PHARMACEUTICAL INC | 17.8M | $1.5B | 1.5% | $84.19 | +0.37% | 6 qtrssince 2018-Q4 | Increased 55 |
KLA Corporation | 10.3M | $1.5B | 1.5% | $8.13 | +64.84% | 6 qtrssince 2018-Q4 | Increased 50 |
Boston Scientific Corporation | 42.3M | $1.4B | 1.4% | $35.36 | -7.71% | 6 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $102B across 296 positions as of Q1 2020. Top holdings: LLY (5.7%), BIIB (5.0%), MSFT (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 16 new positions, 13 exits, 79 increased. Top move: BIIB (INCREASED, conviction 62). Portfolio: $102.0B across 296 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR