PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q4 2020
Top Holdings319 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 36.8M | $6.2B | 4.6% | $104.89 | +52.02% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 20.2M | $4.5B | 3.3% | $93.93 | +126.46% | 9 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 8.6M | $4.3B | 3.2% | $226.24 | +121.06% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 17M | $3.9B | 2.9% | $155.16 | +24.78% | 9 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 15.8M | $3.9B | 2.9% | $300.91 | -18.63% | 9 qtrssince 2018-Q4 | Increased 55 |
TEXAS INSTRUMENTS INC | 23.3M | $3.8B | 2.8% | $76.19 | +83.81% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 48.6M | $3.7B | 2.7% | $30.80 | +127.82% | 9 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 13.7M | $3.6B | 2.6% | $142.63 | +65.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.9M | $3.5B | 2.6% | $109.64 | +111.22% | 9 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLINES CO | 65.2M | $3B | 2.3% | $42.56 | +1.46% | 9 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 29.4M | $3B | 2.2% | $9.23 | +112.46% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 12.5M | $2.9B | 2.2% | $128.99 | +69.79% | 9 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 50.1M | $2.5B | 1.9% | $62.04 | +45.25% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $2.4B | 1.8% | $51.95 | +65.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 9.4M | $2.4B | 1.8% | $8.14 | +200.79% | 9 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 4.4M | $2.1B | 1.5% | $219.64 | +107.49% | 9 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 21.8M | $2.1B | 1.5% | $59.98 | +29.25% | 9 qtrssince 2018-Q4 | Decreased 0 |
BAIDU INC - SPON ADR | 9.5M | $2.1B | 1.5% | $106.05 | +107.10% | 5 qtrssince 2019-Q4 | Increased 51 |
NETAPP INC | 28M | $1.9B | 1.4% | $48.54 | +18.71% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.1M | $1.8B | 1.4% | $51.47 | +67.73% | 9 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $134.5B across 319 positions as of Q4 2020. Top holdings: LLY (4.6%), MSFT (3.3%), ADBE (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 21 new positions, 13 exits, 69 increased. Top move: BIIB (INCREASED, conviction 55). Portfolio: $134.5B across 319 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