PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q2 2021
Top Holdings333 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 34M | $7.8B | 5.2% | $104.89 | +108.44% | 11 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 16.5M | $5.7B | 3.8% | $293.29 | +17.88% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 18.7M | $5.1B | 3.4% | $93.93 | +178.53% | 11 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 7.3M | $4.3B | 2.9% | $226.24 | +158.86% | 11 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 13.8M | $4.1B | 2.8% | $144.48 | +88.24% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 16.2M | $4B | 2.7% | $153.26 | +36.17% | 11 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 19.7M | $3.8B | 2.5% | $76.19 | +117.86% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 43.7M | $3.7B | 2.5% | $30.80 | +162.69% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 15.6M | $3.5B | 2.4% | $149.21 | +46.03% | 11 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 1.3M | $3.2B | 2.1% | $52.22 | +132.41% | 11 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLINES CO | 56.5M | $3B | 2.0% | $42.56 | +15.70% | 11 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 48.7M | $2.9B | 2.0% | $62.04 | +77.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.1M | $2.8B | 1.9% | $109.64 | +106.96% | 11 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 28.2M | $2.7B | 1.8% | $9.23 | +111.16% | 11 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 8.1M | $2.6B | 1.8% | $8.14 | +278.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 49.9M | $2.3B | 1.5% | $36.97 | +7.98% | 11 qtrssince 2018-Q4 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 4.4M | $2.2B | 1.5% | $221.73 | +126.48% | 11 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 29.2M | $2.1B | 1.4% | $37.99 | +78.85% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 844,770 | $2.1B | 1.4% | $51.47 | +143.02% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 12.8M | $2B | 1.3% | $79.22 | +72.35% | 11 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $148.8B across 333 positions as of Q2 2021. Top holdings: LLY (5.2%), BIIB (3.8%), MSFT (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 12 new positions, 6 exits, 52 increased. Top move: BABA (INCREASED, conviction 57). Portfolio: $148.8B across 333 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