PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q1 2026
Top Holdings320 positions
Eli Lilly and Company | 9.2M | $8.5B | 6.7% | $104.89 | +774.14% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 21.9M | $7.4B | 5.8% | $31.61 | +968.56% | 30 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 15M | $4.3B | 3.4% | $54.70 | +425.08% | 30 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 18.2M | $3.6B | 2.8% | $197.22 | 0.00% | 1 qtr | New 83 |
KLA Corporation | 2.4M | $3.6B | 2.8% | $8.13 | +1707.65% | 30 qtrssince 2018-Q4 | Decreased 0 |
Intel Corporation | 75.8M | $3.3B | 2.6% | $37.79 | +16.77% | 30 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc. | 8.9M | $3.1B | 2.5% | $154.34 | +124.95% | 30 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corporation | 17.2M | $3B | 2.4% | $3.30 | +5169.59% | 30 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 8.3M | $3B | 2.3% | $117.29 | +142.83% | 30 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN INC | 14.8M | $2.7B | 2.1% | $297.74 | -38.43% | 30 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corporation | 7.3M | $2.7B | 2.1% | $95.67 | +285.36% | 30 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 12.1M | $2.5B | 2.0% | $172.72 | +20.58% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 18.7M | $2.3B | 1.8% | $128.41 | -3.18% | 30 qtrssince 2018-Q4 | Decreased 0 |
Tesla, Inc. | 6.1M | $2.3B | 1.8% | $19.31 | +1825.01% | 30 qtrssince 2018-Q4 | Decreased 0 |
Charles Schwab Corp | 23.4M | $2.2B | 1.7% | $80.98 | +15.30% | 30 qtrssince 2018-Q4 | Increased 50 |
Boston Scientific Corporation | 32.5M | $2B | 1.6% | $37.28 | +68.32% | 30 qtrssince 2018-Q4 | Increased 53 |
Ross Stores, Inc. | 9.2M | $2B | 1.6% | $79.81 | +170.37% | 30 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Incorporated | 9.7M | $1.9B | 1.5% | $76.19 | +152.24% | 30 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLS CO | 47.1M | $1.8B | 1.4% | $41.37 | -10.00% | 30 qtrssince 2018-Q4 | Decreased 0 |
FLEX LTD | 25.4M | $1.7B | 1.3% | — | — | 30 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $127B across 320 positions as of Q1 2026. Top holdings: LLY (6.7%), MU (5.8%), GOOGL (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 9 new positions, 8 exits, 75 increased. Top move: AZN (NEW, conviction 83). Portfolio: $127.0B across 320 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