PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q4 2019
Top Holdings293 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 43.1M | $5.7B | 4.1% | $104.89 | +16.01% | 5 qtrssince 2018-Q4 | Increased 59 |
ADOBE INC | 15.2M | $5B | 3.6% | $226.24 | +45.78% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 31M | $4.9B | 3.5% | $93.93 | +59.30% | 5 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 15.2M | $4.5B | 3.3% | $293.67 | +0.80% | 5 qtrssince 2018-Q4 | Increased 62 |
AMGEN INC | 18.3M | $4.4B | 3.2% | $153.06 | +29.60% | 5 qtrssince 2018-Q4 | Increased 59 |
TEXAS INSTRUMENTS INC | 31.8M | $4.1B | 3.0% | $76.19 | +39.56% | 5 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLINES CO | 71.9M | $3.9B | 2.8% | $42.75 | +17.24% | 5 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 37.2M | $3.3B | 2.4% | $83.17 | +5.76% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 15M | $3.2B | 2.3% | $132.09 | +53.08% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 22.1M | $3.1B | 2.2% | $79.22 | +47.64% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 55.9M | $3B | 2.2% | $30.80 | +68.57% | 5 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 58.8M | $2.9B | 2.1% | $62.04 | +41.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 51.2M | $2.8B | 2.0% | $37.58 | +20.66% | 5 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 39.6M | $2.7B | 2.0% | $9.23 | +41.82% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $2.5B | 1.8% | $51.95 | +27.98% | 5 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 25.5M | $2.4B | 1.7% | $59.98 | +24.98% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.7M | $2.3B | 1.7% | $51.47 | +28.83% | 5 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 14.7M | $2.2B | 1.6% | $140.04 | -4.05% | 5 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 23.7M | $2.1B | 1.5% | $48.04 | +61.16% | 5 qtrssince 2018-Q4 | Decreased 0 |
NETAPP INC | 32.6M | $2B | 1.5% | $48.54 | +7.23% | 5 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $137.9B across 293 positions as of Q4 2019. Top holdings: LLY (4.1%), ADBE (3.6%), MSFT (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 10 new positions, 10 exits, 70 increased. Top move: BIIB (INCREASED, conviction 62). Portfolio: $137.9B across 293 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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