PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q2 2024
Top Holdings332 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 19.6M | $17.8B | 12.9% | $104.89 | +750.07% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 37.4M | $4.9B | 3.6% | $31.08 | +320.47% | 23 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 5.5M | $4.5B | 3.3% | $8.14 | +897.75% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 14.4M | $4.5B | 3.3% | $153.34 | +93.08% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10M | $4.5B | 3.2% | $93.93 | +370.55% | 23 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 12.8M | $3.8B | 2.8% | $145.69 | +99.09% | 23 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 16.3M | $3.8B | 2.7% | $291.55 | -20.49% | 23 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 18.9M | $3.4B | 2.5% | $94.45 | +91.62% | 23 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 42.6M | $3.3B | 2.4% | $62.66 | +142.53% | 23 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 5.7M | $3.2B | 2.3% | $226.24 | +145.55% | 23 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 15.3M | $3B | 2.2% | $76.19 | +140.06% | 23 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 38M | $2.9B | 2.1% | $35.49 | +117.01% | 23 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 21.7M | $2.7B | 1.9% | $112.03 | +10.22% | 23 qtrssince 2018-Q4 | Increased 81 |
INTEL CORP | 77.8M | $2.4B | 1.7% | $38.33 | -19.73% | 23 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 12.5M | $2.3B | 1.7% | $95.04 | +91.76% | 23 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 37.2M | $2.2B | 1.6% | $36.98 | +52.60% | 23 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 21.5M | $1.8B | 1.3% | $9.23 | +82.88% | 23 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 12.8M | $1.8B | 1.3% | $52.23 | +165.63% | 23 qtrssince 2018-Q4 | Decreased 0 |
NETAPP INC | 13.8M | $1.8B | 1.3% | $48.54 | +156.70% | 23 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 8.8M | $1.7B | 1.3% | $214.88 | -7.91% | 23 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $138.1B across 332 positions as of Q2 2024. Top holdings: LLY (12.9%), MU (3.6%), KLAC (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 9 new positions, 12 exits, 97 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $138.1B across 332 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