PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q4 2021
Top Holdings342 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 29.7M | $8.2B | 5.7% | $104.89 | +152.48% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 17.3M | $5.8B | 4.0% | $93.93 | +249.54% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 41.2M | $3.8B | 2.7% | $30.80 | +197.86% | 13 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 15.8M | $3.8B | 2.6% | $293.29 | -18.17% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.6M | $3.8B | 2.6% | $109.64 | +225.40% | 13 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 6.6M | $3.8B | 2.6% | $223.13 | +155.69% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 15.8M | $3.5B | 2.5% | $153.26 | +29.25% | 13 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 18.3M | $3.5B | 2.4% | $76.19 | +116.03% | 13 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 13.2M | $3.4B | 2.4% | $144.48 | +64.35% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $3.4B | 2.3% | $52.22 | +177.87% | 13 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 7.8M | $3.3B | 2.3% | $8.14 | +405.47% | 13 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 26.2M | $3.3B | 2.3% | $9.23 | +166.74% | 13 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 4.1M | $2.7B | 1.9% | $221.73 | +196.79% | 13 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 46.7M | $2.7B | 1.9% | $62.04 | +74.26% | 13 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 49.7M | $2.4B | 1.7% | $36.98 | +15.32% | 13 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 28.3M | $2.4B | 1.6% | $37.99 | +107.54% | 13 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLINES CO | 54.3M | $2.3B | 1.6% | $42.56 | -6.60% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 778,572 | $2.3B | 1.6% | $51.47 | +181.56% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 17.4M | $2.1B | 1.4% | $147.51 | -20.82% | 13 qtrssince 2018-Q4 | Increased 52 |
INTEL CORP | 39.4M | $2B | 1.4% | $43.33 | +10.75% | 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 Rating: 4.5/5.0.
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