PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q1 2022
Top Holdings339 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 28.9M | $8.3B | 6.2% | $104.89 | +162.85% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 15.7M | $4.8B | 3.6% | $93.93 | +223.98% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 15.7M | $3.8B | 2.9% | $153.26 | +39.63% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.4M | $3.7B | 2.8% | $109.64 | +232.59% | 14 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 15.8M | $3.3B | 2.5% | $292.89 | -27.95% | 14 qtrssince 2018-Q4 | Increased 55 |
TEXAS INSTRUMENTS INC | 17.7M | $3.2B | 2.4% | $76.19 | +111.70% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 40.8M | $3.2B | 2.4% | $30.80 | +151.40% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $3.1B | 2.3% | $52.22 | +169.77% | 14 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 46.3M | $3.1B | 2.3% | $62.04 | +97.36% | 14 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 13.2M | $3.1B | 2.3% | $144.71 | +49.80% | 14 qtrssince 2018-Q4 | Increased 55 |
ADOBE INC | 6.5M | $3B | 2.2% | $226.24 | +101.39% | 14 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 7.4M | $2.7B | 2.0% | $8.14 | +331.36% | 14 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 25.8M | $2.6B | 2.0% | $9.23 | +123.40% | 14 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLINES CO | 53.6M | $2.5B | 1.9% | $42.56 | -0.38% | 14 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 49.3M | $2.4B | 1.8% | $36.98 | +17.00% | 14 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 3.9M | $2.3B | 1.8% | $221.73 | +165.58% | 14 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 43.3M | $2.1B | 1.6% | $43.75 | +9.85% | 14 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 743,172 | $2.1B | 1.6% | $51.47 | +175.07% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 17.4M | $1.9B | 1.4% | $147.51 | -24.94% | 14 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 37.9M | $1.7B | 1.3% | $34.85 | +28.27% | 14 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $132.6B across 339 positions as of Q1 2022. Top holdings: LLY (6.2%), MSFT (3.6%), AMGN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 5 new positions, 8 exits, 81 increased. Top move: BIIB (INCREASED, conviction 55). Portfolio: $132.6B across 339 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