PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q3 2019
Top Holdings293 positions
Eli Lilly and Company | 42.8M | $4.8B | 3.8% | $104.77 | -1.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corporation | 32.2M | $4.5B | 3.6% | $94.43 | +38.43% | 4 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc. | 15.9M | $4.4B | 3.5% | $226.24 | +22.10% | 4 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Incorporated | 31.9M | $4.1B | 3.3% | $76.19 | +39.55% | 4 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLS CO | 72.1M | $3.9B | 3.1% | $41.94 | +17.40% | 4 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc. | 18.2M | $3.5B | 2.8% | $153.91 | +1.75% | 4 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN INC | 14.3M | $3.3B | 2.7% | $300.92 | -22.63% | 4 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLS HLDGS INC | 37.4M | $3.3B | 2.6% | $83.73 | +5.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 22.9M | $2.7B | 2.2% | $78.71 | +23.33% | 4 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 58.8M | $2.6B | 2.1% | $63.50 | +20.52% | 4 qtrssince 2018-Q4 | Increased 55 |
Wells Fargo & Company | 51.3M | $2.6B | 2.1% | $37.58 | +12.05% | 4 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc. | 2.1M | $2.5B | 2.0% | $51.76 | +16.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 15.1M | $2.5B | 2.0% | $128.99 | +22.00% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 56.6M | $2.4B | 1.9% | $30.94 | +35.05% | 4 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2M | $2.4B | 1.9% | $51.29 | +17.71% | 4 qtrssince 2018-Q4 | Decreased 0 |
SONY GROUP CORP | 40.1M | $2.4B | 1.9% | $9.26 | +23.38% | 4 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG | 25.5M | $2.2B | 1.8% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 14.8M | $2.1B | 1.7% | $113.18 | -8.72% | 4 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM Incorporated | 24.4M | $1.9B | 1.5% | $47.38 | +37.70% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN AIRLINES GROUP INC | 68.5M | $1.8B | 1.5% | $31.60 | -15.24% | 4 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $125B across 293 positions as of Q3 2019. Top holdings: LLY (3.8%), MSFT (3.6%), ADBE (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 11 new positions, 18 exits, 61 increased. Top move: AZN (INCREASED, conviction 55). Portfolio: $125.0B across 293 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
Verify source filings on SEC EDGAR