PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q3 2025
Top Holdings327 positions
Eli Lilly and Company | 10.8M | $8.2B | 6.3% | $104.89 | +622.88% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 29.7M | $5B | 3.8% | $31.61 | +428.45% | 28 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corporation | 8.4M | $4.3B | 3.3% | $95.67 | +436.98% | 28 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 15.8M | $3.8B | 2.9% | $54.70 | +343.29% | 28 qtrssince 2018-Q4 | Decreased 0 |
KLA Corporation | 3.5M | $3.8B | 2.9% | $8.13 | +1220.24% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 20M | $3.6B | 2.7% | $128.41 | +37.92% | 28 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corporation | 18.8M | $3.5B | 2.7% | $3.30 | +5537.00% | 28 qtrssince 2018-Q4 | Decreased 0 |
Boston Scientific Corporation | 33.1M | $3.2B | 2.5% | $36.11 | +170.40% | 28 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 39.9M | $3.1B | 2.3% | $65.06 | +133.42% | 28 qtrssince 2018-Q4 | Decreased 0 |
Tesla, Inc. | 6.6M | $2.9B | 2.3% | $19.31 | +2202.86% | 28 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc. | 9.7M | $2.7B | 2.1% | $154.34 | +77.91% | 28 qtrssince 2018-Q4 | Decreased 0 |
Intel Corporation | 79.4M | $2.7B | 2.0% | $37.79 | -11.22% | 28 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 10.7M | $2.4B | 1.8% | $164.35 | +33.60% | 28 qtrssince 2018-Q4 | Increased 67 |
FEDEX CORP | 9.4M | $2.2B | 1.7% | $117.29 | +59.30% | 28 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corporation | 7.5M | $2.1B | 1.6% | $57.99 | +377.72% | 28 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN INC | 15M | $2.1B | 1.6% | $297.74 | -52.95% | 28 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Incorporated | 11.2M | $2.1B | 1.6% | $76.19 | +135.07% | 28 qtrssince 2018-Q4 | Decreased 0 |
Charles Schwab Corp | 21.2M | $2B | 1.6% | $79.13 | +19.12% | 28 qtrssince 2018-Q4 | Increased 56 |
SONY GROUP CORP | 64.4M | $1.9B | 1.4% | $9.26 | +210.85% | 28 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLS HLDGS INC | 18M | $1.7B | 1.3% | $83.16 | +16.04% | 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 Score: 3/5.0.
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
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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