PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q2 2020
Top Holdings306 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 39.6M | $6.5B | 5.6% | $104.89 | +46.36% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 23.9M | $4.9B | 4.2% | $93.93 | +101.70% | 7 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 11M | $4.8B | 4.1% | $226.24 | +92.41% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 18M | $4.2B | 3.6% | $155.16 | +26.30% | 7 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 15.6M | $4.2B | 3.6% | $301.43 | -11.24% | 7 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 26.4M | $3.3B | 2.9% | $76.19 | +40.21% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 13.2M | $2.8B | 2.4% | $128.99 | +57.36% | 7 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 53.7M | $2.8B | 2.4% | $62.04 | +52.44% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 51.5M | $2.7B | 2.3% | $30.80 | +55.71% | 7 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLINES CO | 69.2M | $2.4B | 2.0% | $42.56 | -23.40% | 7 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 1.6M | $2.3B | 2.0% | $51.95 | +33.47% | 7 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 33M | $2.3B | 2.0% | $9.23 | +44.42% | 7 qtrssince 2018-Q4 | Decreased 0 |
BIOMARIN PHARMACEUTICAL INC | 17.9M | $2.2B | 1.9% | $82.99 | +47.22% | 7 qtrssince 2018-Q4 | Increased 50 |
NOVARTIS AG-SPONSORED ADR | 23.3M | $2B | 1.7% | $59.98 | +19.63% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $2B | 1.7% | $51.47 | +34.51% | 7 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 10M | $1.9B | 1.7% | $8.14 | +124.10% | 7 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 21.2M | $1.9B | 1.7% | $48.04 | +64.76% | 7 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 13.6M | $1.9B | 1.6% | $140.04 | -13.17% | 7 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 4.7M | $1.7B | 1.5% | $219.64 | +57.48% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 17.3M | $1.6B | 1.4% | $79.22 | +0.72% | 7 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $116.5B across 306 positions as of Q2 2020. Top holdings: LLY (5.6%), MSFT (4.2%), ADBE (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 20 new positions, 10 exits, 58 increased. Top move: LUV (INCREASED, conviction 56). Portfolio: $116.5B across 306 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