PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q3 2020
Top Holdings311 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 38M | $5.6B | 4.6% | $104.89 | +32.60% | 8 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 9.5M | $4.6B | 3.8% | $226.24 | +116.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 21.9M | $4.6B | 3.8% | $93.93 | +111.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 15.7M | $4.5B | 3.7% | $294.71 | -4.20% | 8 qtrssince 2018-Q4 | Increased 59 |
AMGEN INC | 17.4M | $4.4B | 3.7% | $153.26 | +36.53% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 12.8M | $3.8B | 3.1% | $132.09 | +99.11% | 8 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 25.1M | $3.6B | 3.0% | $76.19 | +58.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 14M | $3.5B | 2.9% | $142.63 | +61.09% | 8 qtrssince 2018-Q4 | Increased 56 |
ASTRAZENECA PLC | 51.5M | $2.8B | 2.3% | $62.04 | +58.50% | 8 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLINES CO | 67.5M | $2.5B | 2.1% | $42.56 | -17.79% | 8 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 31.6M | $2.4B | 2.0% | $9.23 | +63.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 50.4M | $2.4B | 2.0% | $30.80 | +60.65% | 8 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 5.3M | $2.3B | 1.9% | $109.64 | +27.40% | 8 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 1.5M | $2.2B | 1.9% | $51.95 | +40.05% | 8 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 17.6M | $2.1B | 1.7% | $48.04 | +118.45% | 8 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 4.6M | $2B | 1.7% | $219.64 | +95.08% | 8 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 22.6M | $2B | 1.6% | $59.98 | +19.23% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $1.9B | 1.5% | $51.47 | +41.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 9.6M | $1.9B | 1.5% | $8.14 | +124.21% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 16.5M | $1.6B | 1.3% | $79.22 | +4.26% | 8 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $121.2B across 311 positions as of Q3 2020. Top holdings: LLY (4.6%), ADBE (3.8%), MSFT (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 12 new positions, 7 exits, 65 increased. Top move: TSLA (INCREASED, conviction 81). Portfolio: $121.2B across 311 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