PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q2 2019
Top Holdings300 positions
ADOBE INC | 16.5M | $4.9B | 3.6% | $226.24 | +30.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 43.2M | $4.8B | 3.5% | $104.77 | -3.20% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT | 35.1M | $4.7B | 3.5% | $94.43 | +32.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 32.7M | $3.8B | 2.8% | $76.19 | +23.18% | 3 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLS CO | 73.1M | $3.7B | 2.7% | $41.94 | +9.99% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 18.6M | $3.4B | 2.5% | $153.91 | -3.78% | 3 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN INC | 14.6M | $3.4B | 2.5% | $300.92 | -22.28% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLS HLDGS INC | 38M | $3.3B | 2.5% | $83.73 | +4.56% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 23.1M | $2.6B | 1.9% | $78.71 | +16.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 15.2M | $2.6B | 1.9% | $128.99 | +23.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 15M | $2.5B | 1.8% | $113.18 | +2.55% | 3 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 58M | $2.4B | 1.8% | $63.33 | +10.78% | 3 qtrssince 2018-Q4 | Increased 52 |
WELLS FARGO & CO | 50.6M | $2.4B | 1.8% | $37.52 | +4.13% | 3 qtrssince 2018-Q4 | Increased 55 |
AIRBUS GROUP SE | 16.5M | $2.3B | 1.7% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG | 25.6M | $2.3B | 1.7% | — | — | 3 qtrssince 2018-Q4 | Increased 54 |
ALPHABET - CLASS A | 2.1M | $2.3B | 1.7% | $51.76 | +3.61% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN AIRLINES GROUP INC | 68.6M | $2.2B | 1.7% | $31.60 | +2.13% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY | 57.7M | $2.2B | 1.6% | $30.94 | +21.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET - CLASS C | 2M | $2.2B | 1.6% | $51.29 | +4.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
SONY GROUP CORP | 40.7M | $2.1B | 1.6% | $9.26 | +8.98% | 3 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $135.2B across 300 positions as of Q2 2019. Top holdings: ADBE (3.6%), LLY (3.5%), MSFT (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 22 new positions, 14 exits, 59 increased. Top move: WFC (INCREASED, conviction 55). Portfolio: $135.2B across 300 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