PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q4 2018
Top Holdings291 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 50.6M | $5.9B | 4.7% | $104.77 | 0.00% | 1 qtr | New 88 |
ADOBE INC | 19.8M | $4.5B | 3.6% | $226.24 | 0.00% | 1 qtr | New 88 |
BIOGEN IDEC INC | 14.7M | $4.4B | 3.6% | $300.92 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 38.7M | $3.9B | 3.2% | $93.93 | 0.00% | 1 qtr | New 88 |
AMGEN INC | 19.8M | $3.9B | 3.1% | $154.81 | 0.00% | 1 qtr | New 88 |
SOUTHWEST AIRLINES CO | 73.8M | $3.4B | 2.8% | $42.75 | 0.00% | 1 qtr | New 83 |
UNITED AIRLINES HOLDINGS INC | 38.3M | $3.2B | 2.6% | $83.17 | 0.00% | 1 qtr | New 83 |
TEXAS INSTRUMENTS INC | 33.6M | $3.2B | 2.6% | $76.19 | 0.00% | 1 qtr | New 83 |
FEDEX CORP | 15.1M | $2.4B | 2.0% | $140.04 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 2.2M | $2.3B | 1.9% | $51.94 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 23.2M | $2.3B | 1.8% | $79.22 | 0.00% | 1 qtr | New 73 |
AMERICAN AIRLINES GROUP INC | 68.9M | $2.2B | 1.8% | $31.60 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 2.1M | $2.2B | 1.8% | $51.47 | 0.00% | 1 qtr | New 73 |
ASTRAZENECA PLC | 56.1M | $2.1B | 1.7% | $61.50 | 0.00% | 1 qtr | New 73 |
NETAPP INC | 35.4M | $2.1B | 1.7% | $48.54 | 0.00% | 1 qtr | New 73 |
WELLS FARGO & CO | 45.5M | $2.1B | 1.7% | $37.34 | 0.00% | 1 qtr | New 73 |
ALIBABA GROUP HOLDING-SP ADR | 15.3M | $2.1B | 1.7% | $128.99 | 0.00% | 1 qtr | New 73 |
SONY CORP-SPONSORED ADR | 41.8M | $2B | 1.6% | $9.23 | 0.00% | 1 qtr | New 73 |
NOVARTIS AG-SPONSORED ADR | 22.9M | $2B | 1.6% | $58.67 | 0.00% | 1 qtr | New 73 |
| 7.7M | $1.9B | 1.5% | $98.98 | — | 1 qtr | New 73 |
PRIMECAP MANAGEMENT CO/CA/ manages $123.4B across 291 positions as of Q4 2018. Top holdings: LLY (4.7%), ADBE (3.6%), BIIB (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 291 new positions, 0 exits, 0 increased. Top move: LLY (NEW, conviction 88). Portfolio: $123.4B across 291 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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