PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q2 2023
Top Holdings328 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 23.5M | $11B | 9.2% | $104.89 | +337.07% | 19 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 16M | $4.6B | 3.8% | $292.51 | -3.55% | 19 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 10.6M | $3.6B | 3.0% | $93.93 | +250.01% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 14.7M | $3.3B | 2.7% | $153.26 | +32.60% | 19 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 13.2M | $3.3B | 2.7% | $145.69 | +62.67% | 19 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 44.1M | $3.2B | 2.6% | $62.66 | +116.95% | 19 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 6.1M | $3B | 2.5% | $226.24 | +116.14% | 19 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 6.1M | $3B | 2.5% | $8.14 | +481.25% | 19 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 15.9M | $2.9B | 2.4% | $76.19 | +115.34% | 19 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 9.2M | $2.4B | 2.0% | $214.88 | +19.83% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 38M | $2.4B | 2.0% | $30.81 | +106.26% | 19 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 70.5M | $2.4B | 2.0% | $38.57 | -16.39% | 19 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 19.6M | $2.3B | 2.0% | $94.45 | +25.15% | 19 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 22.9M | $2.1B | 1.7% | $9.23 | +92.42% | 19 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 37.4M | $2B | 1.7% | $35.11 | +51.79% | 19 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 44.4M | $1.9B | 1.6% | $36.98 | +6.49% | 19 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLINES CO | 50.1M | $1.8B | 1.5% | $42.56 | -20.16% | 19 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 3.1M | $1.6B | 1.3% | $221.73 | +130.23% | 19 qtrssince 2018-Q4 | Decreased 0 |
BIOMARIN PHARMACEUTICAL INC | 18.4M | $1.6B | 1.3% | $83.37 | +6.67% | 19 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 13M | $1.6B | 1.3% | $95.04 | +25.33% | 19 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $119.7B across 328 positions as of Q2 2023. Top holdings: LLY (9.2%), BIIB (3.8%), MSFT (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 4 new positions, 7 exits, 58 increased. Top move: BIIB (INCREASED, conviction 58). Portfolio: $119.7B across 328 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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