PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q2 2021
Top Holdings333 positions
Eli Lilly and Company | 34M | $7.8B | 5.2% | $104.89 | +108.44% | 11 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN INC | 16.5M | $5.7B | 3.8% | $299.73 | +15.53% | 11 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corporation | 18.7M | $5.1B | 3.4% | $94.43 | +174.79% | 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% | $116.58 | +86.06% | 11 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc. | 16.2M | $4B | 2.7% | $154.26 | +34.21% | 11 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Incorporated | 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% | $30.94 | +167.82% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 15.6M | $3.5B | 2.4% | $145.86 | +46.31% | 11 qtrssince 2018-Q4 | Increased 57 |
Alphabet Inc. | 1.3M | $3.2B | 2.1% | $52.04 | +132.40% | 11 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLS CO | 56.5M | $3B | 2.0% | $41.74 | +16.78% | 11 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 48.7M | $2.9B | 2.0% | $63.50 | +69.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
Tesla, Inc. | 4.1M | $2.8B | 1.9% | $19.31 | +1073.21% | 11 qtrssince 2018-Q4 | Decreased 0 |
SONY GROUP CORP | 28.2M | $2.7B | 1.8% | $9.26 | +104.79% | 11 qtrssince 2018-Q4 | Decreased 0 |
KLA Corporation | 8.1M | $2.6B | 1.8% | $8.13 | +278.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
Wells Fargo & Company | 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% | $222.42 | +123.48% | 11 qtrssince 2018-Q4 | Decreased 0 |
Charles Schwab Corp | 29.2M | $2.1B | 1.4% | $37.99 | +78.85% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 844,770 | $2.1B | 1.4% | $51.29 | +142.01% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 12.8M | $2B | 1.3% | $78.71 | +72.51% | 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 Score: 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
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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