How many stocks does PRIMECAP MANAGEMENT CO/CA/ own?

As of Q4 2018, PRIMECAP MANAGEMENT CO/CA/ holds 291 positions in their 13F portfolio.

What is PRIMECAP MANAGEMENT CO/CA/'s largest holding?

LLY at 4.7% of portfolio, worth $5.9B.

What is PRIMECAP MANAGEMENT CO/CA/'s total portfolio value?

$123.4B as of Q4 2018, tracked across 291 holdings.

Is PRIMECAP MANAGEMENT CO/CA/ a hedge fund?

PRIMECAP MANAGEMENT CO/CA/ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PRIMECAP MANAGEMENT CO/CA/ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PRIMECAP MANAGEMENT CO/CA/'s portfolio changed in Q4 2018?

View PRIMECAP MANAGEMENT CO/CA/'s latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is PRIMECAP MANAGEMENT CO/CA/'s investment strategy?

PRIMECAP MANAGEMENT CO/CA/ is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PRIMECAP MANAGEMENT CO/CA/

Institutional investor · Portfolio as of Q4 2018

Top Holdings291 positions

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Activity:

				Price Trend
LLY ELI LILLY & CO	50.6M	$5.9B	4.7%	—	$104.77	0.00%	1 qtr	First report 0
ADBE ADOBE INC	19.8M	$4.5B	3.6%	—	$226.24	0.00%	1 qtr	First report 0
BIIB BIOGEN INC	14.7M	$4.4B	3.6%	—	$300.92	0.00%	1 qtr	First report 0
MSFT MICROSOFT CORP	38.7M	$3.9B	3.2%	—	$94.43	0.00%	1 qtr	First report 0
AMGN AMGEN INC	19.8M	$3.9B	3.1%	—	$153.91	0.00%	1 qtr	First report 0
LUV SOUTHWEST AIRLS CO	73.8M	$3.4B	2.8%	—	$41.94	0.00%	1 qtr	First report 0
UAL UNITED AIRLS HLDGS INC	38.3M	$3.2B	2.6%	—	$83.73	0.00%	1 qtr	First report 0
TXN TEXAS INSTRS INC	33.6M	$3.2B	2.6%	—	$76.19	0.00%	1 qtr	First report 0
FDX FEDEX CORP	15.1M	$2.4B	2.0%	—	$113.18	0.00%	1 qtr	First report 0
GOOGL ALPHABET INC	2.2M	$2.3B	1.9%	—	$51.76	0.00%	1 qtr	First report 0
JPM JPMORGAN CHASE & CO	23.2M	$2.3B	1.8%	—	$78.71	0.00%	1 qtr	First report 0
AAL AMERICAN AIRLINES GROUP INC	68.9M	$2.2B	1.8%	—	$31.60	0.00%	1 qtr	First report 0
GOOG ALPHABET INC	2.1M	$2.2B	1.8%	—	$51.29	0.00%	1 qtr	First report 0
AZN ADR ASTRAZENECA PLC	56.1M	$2.1B	1.7%	—	$63.10	0.00%	1 qtr	First report 0
NTAP NETAPP INC	35.4M	$2.1B	1.7%	—	$48.51	0.00%	1 qtr	First report 0
WFC WELLS FARGO & CO	45.5M	$2.1B	1.7%	—	$37.34	0.00%	1 qtr	First report 0
BABA ADR ALIBABA GROUP HLDG LTD	15.3M	$2.1B	1.7%	—	$128.99	0.00%	1 qtr	First report 0
SONY ADR SONY GROUP CORP - SP ADR	41.8M	$2B	1.6%	—	$9.26	0.00%	1 qtr	First report 0
NVS ADR Novartis AG ADR	22.9M	$2B	1.6%	—	$57.30	0.00%	1 qtr	First report 0
Rogers CorporationDelisted	7.7M	$1.9B	1.5%	—	$98.98	—	1 qtr	First report 0

$123.4B

AUM

291

Positions

Q4 2018

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 291 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $123.4B across 291 positions.

Portfolio Allocation

Top holdings by portfolio weight

LLY4.74%

ADBE3.64%

BIIB3.59%

MSFT3.18%

AMGN3.13%

LUV2.78%

UAL2.60%

TXN2.57%

FDX1.97%

GOOGL1.86%