PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q3 2023
Top Holdings331 positions
Eli Lilly and Company | 23.1M | $12.4B | 10.5% | $104.89 | +401.65% | 20 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN INC | 16M | $4.1B | 3.5% | $298.84 | -14.00% | 20 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc. | 14.7M | $4B | 3.3% | $154.26 | +59.25% | 20 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 13.1M | $3.5B | 2.9% | $117.29 | +71.38% | 20 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corporation | 10.5M | $3.3B | 2.8% | $94.43 | +226.71% | 20 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc. | 6M | $3.1B | 2.6% | $226.24 | +125.38% | 20 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 43.9M | $3B | 2.5% | $64.10 | +100.42% | 20 qtrssince 2018-Q4 | Decreased 0 |
KLA Corporation | 6M | $2.8B | 2.3% | $8.13 | +451.16% | 20 qtrssince 2018-Q4 | Decreased 0 |
Intel Corporation | 74.8M | $2.7B | 2.2% | $38.49 | -9.17% | 20 qtrssince 2018-Q4 | Increased 58 |
MICRON TECHNOLOGY INC | 37.6M | $2.6B | 2.2% | $30.94 | +117.40% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 19.4M | $2.5B | 2.1% | $52.04 | +149.10% | 20 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Incorporated | 15.8M | $2.5B | 2.1% | $76.19 | +91.54% | 20 qtrssince 2018-Q4 | Decreased 0 |
Tesla, Inc. | 9.1M | $2.3B | 1.9% | $19.31 | +1195.70% | 20 qtrssince 2018-Q4 | Decreased 0 |
Boston Scientific Corporation | 37.4M | $2B | 1.7% | $35.74 | +47.75% | 20 qtrssince 2018-Q4 | Decreased 0 |
SONY GROUP CORP | 22.7M | $1.9B | 1.6% | $9.26 | +76.26% | 20 qtrssince 2018-Q4 | Decreased 0 |
Wells Fargo & Company | 43.7M | $1.8B | 1.5% | $36.98 | +2.74% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 12.9M | $1.7B | 1.4% | $51.29 | +154.63% | 20 qtrssince 2018-Q4 | Decreased 0 |
BIOMARIN PHARMACEUTICAL INC | 18.4M | $1.6B | 1.4% | $84.70 | +4.47% | 20 qtrssince 2018-Q4 | Increased 50 |
SPLUNK INC | 11.1M | $1.6B | 1.4% | — | — | 20 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc. | 3M | $1.5B | 1.3% | $222.42 | +125.38% | 20 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $118.5B across 331 positions as of Q3 2023. Top holdings: LLY (10.5%), BIIB (3.5%), AMGN (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 10 new positions, 7 exits, 59 increased. Top move: INTC (INCREASED, conviction 58). Portfolio: $118.5B across 331 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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