PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q3 2025
Top Holdings327 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 10.8M | $8.2B | 6.3% | $104.89 | +622.88% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 29.7M | $5B | 3.8% | $31.49 | +419.89% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.4M | $4.3B | 3.3% | $95.17 | +439.70% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 15.8M | $3.8B | 2.9% | $96.25 | +153.38% | 28 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 3.5M | $3.8B | 2.9% | $8.14 | +1220.24% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 20M | $3.6B | 2.7% | $131.09 | +37.24% | 28 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 18.8M | $3.5B | 2.7% | $112.03 | +62.31% | 28 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 33.1M | $3.2B | 2.5% | $35.49 | +173.45% | 28 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 39.9M | $3.1B | 2.3% | $63.64 | +129.58% | 28 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 6.6M | $2.9B | 2.3% | $214.88 | +106.26% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 9.7M | $2.7B | 2.1% | $153.34 | +76.18% | 28 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 79.4M | $2.7B | 2.0% | $37.69 | -8.51% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 10.7M | $2.4B | 1.8% | $175.46 | +26.62% | 28 qtrssince 2018-Q4 | Increased 67 |
FEDEX CORP | 9.4M | $2.2B | 1.7% | $145.69 | +61.56% | 28 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 7.5M | $2.1B | 1.6% | $57.91 | +386.14% | 28 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 15M | $2.1B | 1.6% | $291.55 | -52.49% | 28 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 11.2M | $2.1B | 1.6% | $76.19 | +135.07% | 28 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 21.2M | $2B | 1.6% | $79.13 | +19.12% | 28 qtrssince 2018-Q4 | Increased 56 |
SONY CORP-SPONSORED ADR | 64.4M | $1.9B | 1.4% | $18.66 | +55.91% | 28 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 18M | $1.7B | 1.3% | $82.61 | +19.40% | 28 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $130.6B across 327 positions as of Q3 2025. Top holdings: LLY (6.3%), MU (3.8%), MSFT (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 7 new positions, 13 exits, 60 increased. Top move: AMZN (INCREASED, conviction 67). Portfolio: $130.6B across 327 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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