PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q4 2021
Top Holdings342 positions
Eli Lilly and Company | 29.7M | $8.2B | 5.7% | $104.89 | +152.48% | 13 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corporation | 17.3M | $5.8B | 4.0% | $94.43 | +242.42% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 41.2M | $3.8B | 2.7% | $30.94 | +194.29% | 13 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN INC | 15.8M | $3.8B | 2.6% | $299.73 | -19.95% | 13 qtrssince 2018-Q4 | Decreased 0 |
Tesla, Inc. | 3.6M | $3.8B | 2.6% | $19.31 | +1724.08% | 13 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc. | 6.6M | $3.8B | 2.6% | $226.24 | +150.65% | 13 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc. | 15.8M | $3.5B | 2.5% | $154.26 | +25.87% | 13 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Incorporated | 18.3M | $3.5B | 2.4% | $76.19 | +116.03% | 13 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 13.2M | $3.4B | 2.4% | $116.58 | +62.26% | 13 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.2M | $3.4B | 2.3% | $52.04 | +175.73% | 13 qtrssince 2018-Q4 | Decreased 0 |
KLA Corporation | 7.8M | $3.3B | 2.3% | $8.13 | +405.47% | 13 qtrssince 2018-Q4 | Decreased 0 |
SONY GROUP CORP | 26.2M | $3.3B | 2.3% | $9.26 | +166.87% | 13 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc. | 4.1M | $2.7B | 1.9% | $222.42 | +195.85% | 13 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 46.7M | $2.7B | 1.9% | $63.50 | +66.46% | 13 qtrssince 2018-Q4 | Decreased 0 |
Wells Fargo & Company | 49.7M | $2.4B | 1.7% | $36.98 | +15.32% | 13 qtrssince 2018-Q4 | Decreased 0 |
Charles Schwab Corp | 28.3M | $2.4B | 1.6% | $37.99 | +107.54% | 13 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLS CO | 54.3M | $2.3B | 1.6% | $41.74 | -5.77% | 13 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 778,572 | $2.3B | 1.6% | $51.29 | +179.41% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 17.4M | $2.1B | 1.4% | $144.26 | -22.51% | 13 qtrssince 2018-Q4 | Increased 52 |
Intel Corporation | 39.4M | $2B | 1.4% | $43.58 | +9.61% | 13 qtrssince 2018-Q4 | Increased 55 |
PRIMECAP MANAGEMENT CO/CA/ manages $144.5B across 342 positions as of Q4 2021. Top holdings: LLY (5.7%), MSFT (4.0%), MU (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 11 new positions, 6 exits, 59 increased. Top move: INTC (INCREASED, conviction 55). Portfolio: $144.5B across 342 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
Verify source filings on SEC EDGAR