PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q3 2024
Top Holdings336 positions
Eli Lilly and Company | 17.7M | $15.7B | 11.5% | $104.89 | +732.98% | 24 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc. | 14.3M | $4.6B | 3.4% | $154.34 | +96.56% | 24 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corporation | 9.8M | $4.2B | 3.1% | $94.43 | +348.57% | 24 qtrssince 2018-Q4 | Decreased 0 |
KLA Corporation | 5.3M | $4.1B | 3.0% | $8.13 | +838.84% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 37.6M | $3.9B | 2.9% | $31.61 | +226.02% | 24 qtrssince 2018-Q4 | Increased 55 |
FEDEX CORP | 12.7M | $3.5B | 2.6% | $117.29 | +80.64% | 24 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 42M | $3.3B | 2.4% | $64.10 | +135.56% | 24 qtrssince 2018-Q4 | Decreased 0 |
Boston Scientific Corporation | 37.8M | $3.2B | 2.3% | $36.11 | +132.10% | 24 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN INC | 16.3M | $3.2B | 2.3% | $297.74 | -34.90% | 24 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 18.7M | $3.1B | 2.3% | $52.04 | +216.49% | 24 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Incorporated | 14.9M | $3.1B | 2.3% | $76.19 | +156.58% | 24 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc. | 5.7M | $2.9B | 2.2% | $226.24 | +128.86% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corporation | 21.5M | $2.6B | 1.9% | $3.30 | +3567.92% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 21.9M | $2.3B | 1.7% | $128.59 | -19.59% | 24 qtrssince 2018-Q4 | Increased 50 |
Tesla, Inc. | 8.7M | $2.3B | 1.7% | $19.31 | +1254.78% | 24 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corporation | 12.6M | $2.2B | 1.6% | $52.09 | +218.92% | 24 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 12.4M | $2.1B | 1.5% | $51.29 | +223.68% | 24 qtrssince 2018-Q4 | Decreased 0 |
SONY GROUP CORP | 21.3M | $2.1B | 1.5% | $9.26 | +107.95% | 24 qtrssince 2018-Q4 | Decreased 0 |
Intel Corporation | 77.3M | $1.8B | 1.3% | $38.45 | -38.99% | 24 qtrssince 2018-Q4 | Decreased 0 |
Wells Fargo & Company | 32M | $1.8B | 1.3% | $36.98 | +46.25% | 24 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $136B across 336 positions as of Q3 2024. Top holdings: LLY (11.5%), AMGN (3.4%), MSFT (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 7 new positions, 3 exits, 71 increased. Top move: MU (INCREASED, conviction 55). Portfolio: $136.0B across 336 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