PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q1 2024
Top Holdings335 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 21.3M | $16.5B | 12.3% | $104.89 | +629.19% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 37.6M | $4.4B | 3.3% | $31.08 | +276.87% | 22 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 10.2M | $4.3B | 3.2% | $93.93 | +342.15% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 14.6M | $4.2B | 3.1% | $153.34 | +74.46% | 22 qtrssince 2018-Q4 | Increased 58 |
KLA CORP | 5.8M | $4B | 3.0% | $8.14 | +743.63% | 22 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 12.9M | $3.7B | 2.8% | $145.69 | +91.34% | 22 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 16.2M | $3.5B | 2.6% | $291.99 | -26.15% | 22 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 76.1M | $3.4B | 2.5% | $38.50 | +13.53% | 22 qtrssince 2018-Q4 | Increased 55 |
ADOBE INC | 5.9M | $3B | 2.2% | $226.24 | +123.04% | 22 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 42.9M | $2.9B | 2.2% | $62.66 | +112.56% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 19.1M | $2.9B | 2.2% | $94.45 | +58.60% | 22 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 15.5M | $2.7B | 2.0% | $76.19 | +113.45% | 22 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 37.9M | $2.6B | 1.9% | $35.48 | +93.06% | 22 qtrssince 2018-Q4 | Increased 50 |
WELLS FARGO & CO | 42.4M | $2.5B | 1.8% | $36.98 | +48.07% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.3M | $2.1B | 1.6% | $16.03 | +463.53% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 12.7M | $1.9B | 1.4% | $95.04 | +59.01% | 22 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 21.7M | $1.9B | 1.4% | $9.23 | +84.62% | 22 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 13.1M | $1.6B | 1.2% | $52.23 | +135.53% | 22 qtrssince 2018-Q4 | Decreased 0 |
BIOMARIN PHARMACEUTICAL INC | 18.7M | $1.6B | 1.2% | $83.44 | +4.67% | 22 qtrssince 2018-Q4 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 2.8M | $1.6B | 1.2% | $221.73 | +160.66% | 22 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $134.1B across 335 positions as of Q1 2024. Top holdings: LLY (12.3%), MU (3.3%), MSFT (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 6 new positions, 5 exits, 107 increased. Top move: MU (INCREASED, conviction 59). Portfolio: $134.1B across 335 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer