PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q3 2021
Top Holdings337 positions
Eli Lilly & Co. | 32.7M | $7.6B | 5.3% | $104.89 | +110.51% | 12 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 18.3M | $5.1B | 3.6% | $94.43 | +186.51% | 12 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN INC | 16.3M | $4.6B | 3.2% | $299.73 | -5.58% | 12 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 7.2M | $4.1B | 2.9% | $226.24 | +154.47% | 12 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc. | 19.5M | $3.7B | 2.6% | $76.19 | +118.97% | 12 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc. | 16.1M | $3.4B | 2.4% | $154.26 | +17.99% | 12 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.2M | $3.3B | 2.3% | $52.04 | +154.46% | 12 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 4M | $3.1B | 2.2% | $19.31 | +1238.54% | 12 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP | 27.9M | $3.1B | 2.2% | $9.26 | +133.47% | 12 qtrssince 2018-Q4 | Decreased 0 |
Micron Technology Inc. | 43.4M | $3.1B | 2.2% | $30.94 | +124.01% | 12 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 13.6M | $3B | 2.1% | $116.58 | +37.15% | 12 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 48.3M | $2.9B | 2.0% | $62.04 | +75.42% | 12 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLS CO | 56M | $2.9B | 2.0% | $41.74 | +13.12% | 12 qtrssince 2018-Q4 | Decreased 0 |
KLA Corp. | 8M | $2.7B | 1.9% | $8.13 | +292.12% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 16.8M | $2.5B | 1.8% | $145.41 | -4.19% | 12 qtrssince 2018-Q4 | Increased 54 |
Thermo Fisher Scientific Inc | 4.3M | $2.5B | 1.7% | $222.42 | +153.22% | 12 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 50M | $2.3B | 1.6% | $36.98 | +11.12% | 12 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 823,917 | $2.2B | 1.6% | $51.29 | +157.37% | 12 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB CHARLES CORP | 29.1M | $2.1B | 1.5% | $37.99 | +79.35% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 12.3M | $2B | 1.4% | $79.11 | +82.59% | 12 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $141.7B across 337 positions as of Q3 2021. Top holdings: LLY (5.3%), MSFT (3.6%), BIIB (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 10 new positions, 6 exits, 72 increased. Top move: BABA (INCREASED, conviction 54). Portfolio: $141.7B across 337 positions.
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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
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