PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q1 2024
Top Holdings335 positions
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% | $31.21 | +274.95% | 22 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 10.2M | $4.3B | 3.2% | $94.43 | +337.01% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 14.6M | $4.2B | 3.1% | $154.34 | +71.03% | 22 qtrssince 2018-Q4 | Increased 58 |
KLA CORP | 5.8M | $4B | 3.0% | $8.13 | +743.63% | 22 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 12.9M | $3.7B | 2.8% | $117.29 | +89.28% | 22 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN INC | 16.2M | $3.5B | 2.6% | $298.22 | -27.69% | 22 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 76.1M | $3.4B | 2.5% | $38.62 | +13.18% | 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% | $64.10 | +103.59% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 19.1M | $2.9B | 2.2% | $52.04 | +187.30% | 22 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS 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% | $36.09 | +89.76% | 22 qtrssince 2018-Q4 | Increased 50 |
WILLAMETTE VALLEY VINEYARDS | 42.4M | $2.5B | 1.8% | $36.98 | +48.07% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2.3M | $2.1B | 1.6% | $3.30 | +2628.62% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 12.7M | $1.9B | 1.4% | $51.29 | +194.05% | 22 qtrssince 2018-Q4 | Decreased 0 |
SONY GROUP CORP | 21.7M | $1.9B | 1.4% | $9.26 | +83.99% | 22 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 13.1M | $1.6B | 1.2% | $52.09 | +133.67% | 22 qtrssince 2018-Q4 | Decreased 0 |
BIOMARIN PHARMACEUTICAL INC | 18.7M | $1.6B | 1.2% | $84.74 | +3.06% | 22 qtrssince 2018-Q4 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 2.8M | $1.6B | 1.2% | $222.42 | +159.14% | 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 Score: 3/5.0.
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
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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