PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q1 2023
Top Holdings331 positions
Eli Lilly and Company | 25.4M | $8.7B | 7.6% | $104.89 | +219.22% | 18 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN INC | 16M | $4.4B | 3.9% | $298.86 | -6.97% | 18 qtrssince 2018-Q4 | Increased 60 |
Amgen Inc. | 15.1M | $3.7B | 3.2% | $154.26 | +40.77% | 18 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corporation | 11.4M | $3.3B | 2.9% | $94.43 | +197.02% | 18 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 45.4M | $3.2B | 2.7% | $64.10 | +104.08% | 18 qtrssince 2018-Q4 | Increased 55 |
FEDEX CORP | 13.6M | $3.1B | 2.7% | $117.29 | +46.26% | 18 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Incorporated | 16.6M | $3.1B | 2.7% | $76.19 | +120.80% | 18 qtrssince 2018-Q4 | Decreased 0 |
KLA Corporation | 6.3M | $2.5B | 2.2% | $8.13 | +376.76% | 18 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc. | 6.3M | $2.4B | 2.1% | $226.24 | +70.34% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 38.9M | $2.4B | 2.0% | $30.94 | +92.07% | 18 qtrssince 2018-Q4 | Decreased 0 |
Intel Corporation | 69.1M | $2.3B | 2.0% | $38.83 | -17.88% | 18 qtrssince 2018-Q4 | Increased 61 |
SONY GROUP CORP | 24M | $2.2B | 1.9% | $9.26 | +93.25% | 18 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 20.8M | $2.2B | 1.9% | $52.04 | +97.46% | 18 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc. | 3.6M | $2.1B | 1.8% | $222.42 | +156.29% | 18 qtrssince 2018-Q4 | Decreased 0 |
Tesla, Inc. | 9.9M | $2B | 1.8% | $19.31 | +974.28% | 18 qtrssince 2018-Q4 | Decreased 0 |
Boston Scientific Corporation | 38.3M | $1.9B | 1.7% | $35.74 | +40.00% | 18 qtrssince 2018-Q4 | Increased 51 |
BIOMARIN PHARMACEUTICAL INC | 18.2M | $1.8B | 1.5% | $84.68 | +14.84% | 18 qtrssince 2018-Q4 | Increased 52 |
Wells Fargo & Company | 47.4M | $1.8B | 1.5% | $36.98 | -7.46% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 17.3M | $1.8B | 1.5% | $144.16 | -33.30% | 18 qtrssince 2018-Q4 | Increased 50 |
SOUTHWEST AIRLS CO | 50.9M | $1.7B | 1.4% | $41.74 | -27.67% | 18 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $114.7B across 331 positions as of Q1 2023. Top holdings: LLY (7.6%), BIIB (3.9%), AMGN (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 10 new positions, 13 exits, 89 increased. Top move: INTC (INCREASED, conviction 61). Portfolio: $114.7B across 331 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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