PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q1 2021
Top Holdings327 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 35.4M | $6.6B | 4.6% | $104.89 | +68.91% | 10 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 16.8M | $4.7B | 3.3% | $293.29 | -5.89% | 10 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 19.4M | $4.6B | 3.2% | $93.93 | +137.39% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 16.7M | $4.1B | 2.9% | $153.26 | +39.29% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 45.4M | $4B | 2.8% | $30.80 | +174.16% | 10 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 13.9M | $4B | 2.8% | $144.48 | +80.23% | 10 qtrssince 2018-Q4 | Increased 55 |
TEXAS INSTRUMENTS INC | 20.6M | $3.9B | 2.7% | $76.19 | +112.93% | 10 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 7.7M | $3.7B | 2.6% | $226.24 | +110.12% | 10 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLINES CO | 59M | $3.6B | 2.5% | $42.56 | +35.34% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 15.1M | $3.4B | 2.4% | $146.86 | +48.25% | 10 qtrssince 2018-Q4 | Increased 65 |
SONY CORP-SPONSORED ADR | 28.8M | $3B | 2.1% | $9.23 | +120.91% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $2.9B | 2.0% | $52.22 | +94.49% | 10 qtrssince 2018-Q4 | Increased 55 |
KLA CORP | 8.4M | $2.8B | 1.9% | $8.14 | +284.90% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.1M | $2.8B | 1.9% | $109.64 | +93.24% | 10 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 49.9M | $2.5B | 1.7% | $62.04 | +46.49% | 10 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 34.2M | $2.2B | 1.5% | $42.50 | +36.46% | 10 qtrssince 2018-Q4 | Increased 53 |
BAIDU INC - SPON ADR | 9.4M | $2.1B | 1.4% | $106.05 | +105.78% | 6 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 4.5M | $2B | 1.4% | $221.73 | +101.07% | 10 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 13.4M | $2B | 1.4% | $79.22 | +71.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 49.7M | $1.9B | 1.4% | $36.96 | -7.03% | 10 qtrssince 2018-Q4 | Increased 51 |
PRIMECAP MANAGEMENT CO/CA/ manages $143.4B across 327 positions as of Q1 2021. Top holdings: LLY (4.6%), BIIB (3.3%), MSFT (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 12 new positions, 4 exits, 93 increased. Top move: BABA (INCREASED, conviction 65). Portfolio: $143.4B across 327 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
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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