PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q1 2025
Top Holdings335 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 14.8M | $12.2B | 10.1% | $104.89 | +679.17% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 12.4M | $3.9B | 3.2% | $153.34 | +94.08% | 26 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 36.5M | $3.7B | 3.0% | $35.49 | +179.99% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.1M | $3.4B | 2.8% | $93.93 | +301.13% | 26 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 4.9M | $3.3B | 2.7% | $8.14 | +728.30% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 37.3M | $3.2B | 2.7% | $31.49 | +179.90% | 26 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 40.7M | $3B | 2.5% | $62.66 | +133.71% | 26 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 11.9M | $2.9B | 2.4% | $145.69 | +62.96% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 20.6M | $2.7B | 2.3% | $131.20 | -0.74% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 16.4M | $2.5B | 2.1% | $94.45 | +62.94% | 26 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 14M | $2.5B | 2.1% | $76.19 | +126.33% | 26 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 94M | $2.4B | 2.0% | $18.66 | +34.05% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 20.5M | $2.2B | 1.8% | $112.03 | -2.13% | 26 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 15.9M | $2.2B | 1.8% | $291.55 | -52.54% | 26 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 5.4M | $2.1B | 1.7% | $226.24 | +69.52% | 26 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 7.1M | $1.8B | 1.5% | $214.88 | +22.65% | 26 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 77M | $1.7B | 1.4% | $38.33 | -40.75% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 10.9M | $1.7B | 1.4% | $95.04 | +63.74% | 26 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLINES CO | 49.7M | $1.7B | 1.4% | $42.18 | -21.60% | 26 qtrssince 2018-Q4 | Increased 51 |
WELLS FARGO & CO | 21.9M | $1.6B | 1.3% | $36.98 | +87.86% | 26 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $121B across 335 positions as of Q1 2025. Top holdings: LLY (10.1%), AMGN (3.2%), BSX (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 12 new positions, 6 exits, 65 increased. Top move: LUV (INCREASED, conviction 51). Portfolio: $121.0B 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