PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q2 2019
Top Holdings300 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 CORP | 35.1M | $4.7B | 3.5% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 32.7M | $3.8B | 2.8% | $76.19 | +23.18% | 3 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLINES CO | 73.1M | $3.7B | 2.7% | $42.75 | +9.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 18.6M | $3.4B | 2.5% | $152.82 | -1.79% | 3 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 14.6M | $3.4B | 2.5% | $293.52 | -20.32% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 38M | $3.3B | 2.5% | $83.17 | +5.27% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 23.1M | $2.6B | 1.9% | $79.22 | +17.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 15.2M | $2.6B | 1.9% | $132.09 | +21.83% | 3 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 15M | $2.5B | 1.8% | $140.04 | +4.07% | 3 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 58M | $2.4B | 1.8% | $61.81 | +14.89% | 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-SPONSORED ADR | 25.6M | $2.3B | 1.7% | $59.98 | +20.70% | 3 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 2.1M | $2.3B | 1.7% | $51.95 | +3.43% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN AIRLINES GROUP INC | 68.6M | $2.2B | 1.7% | $31.32 | +3.03% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 57.7M | $2.2B | 1.6% | $30.80 | +22.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2M | $2.2B | 1.6% | $51.47 | +4.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 40.7M | $2.1B | 1.6% | $9.23 | +9.32% | 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 Rating: 4.5/5.0.
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
Best and worst performing positions by estimated return
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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