PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q4 2022
Top Holdings334 positions
Eli Lilly & Co. | 25.9M | $9.5B | 8.7% | $104.89 | +238.96% | 17 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN INC | 15.7M | $4.3B | 4.0% | $299.26 | -7.46% | 17 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc. | 15.3M | $4B | 3.7% | $154.26 | +51.59% | 17 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 13.3M | $3.2B | 2.9% | $94.43 | +146.46% | 17 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 45M | $3.1B | 2.8% | $62.04 | +105.95% | 17 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc. | 17.1M | $2.8B | 2.6% | $76.19 | +94.73% | 17 qtrssince 2018-Q4 | Decreased 0 |
KLA Corp. | 6.8M | $2.6B | 2.3% | $8.13 | +348.87% | 17 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 13.9M | $2.4B | 2.2% | $117.29 | +10.26% | 17 qtrssince 2018-Q4 | Increased 55 |
Adobe Inc | 6.3M | $2.1B | 2.0% | $226.24 | +48.75% | 17 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 3.7M | $2B | 1.8% | $222.42 | +144.71% | 17 qtrssince 2018-Q4 | Decreased 0 |
Micron Technology Inc. | 39.7M | $2B | 1.8% | $30.95 | +59.09% | 17 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 47.7M | $2B | 1.8% | $36.98 | +1.57% | 17 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 21.1M | $1.9B | 1.7% | $52.04 | +67.95% | 17 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP | 24.4M | $1.9B | 1.7% | $9.26 | +62.08% | 17 qtrssince 2018-Q4 | Decreased 0 |
BIOMARIN PHARMACEUTICAL INC | 17.6M | $1.8B | 1.7% | $84.20 | +22.91% | 17 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLS CO | 52.2M | $1.8B | 1.6% | $41.74 | -25.94% | 17 qtrssince 2018-Q4 | Decreased 0 |
Boston Scientific Corporation | 37.7M | $1.7B | 1.6% | $35.48 | +30.41% | 17 qtrssince 2018-Q4 | Increased 50 |
BRISTOL-MYERS SQUIBB CO | 21.9M | $1.6B | 1.4% | $40.67 | +49.85% | 17 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG | 17.2M | $1.6B | 1.4% | $58.53 | +33.91% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 17.3M | $1.5B | 1.4% | $144.17 | -42.50% | 17 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $109.2B across 334 positions as of Q4 2022. Top holdings: LLY (8.7%), BIIB (4.0%), AMGN (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 9 new positions, 10 exits, 54 increased. Top move: FDX (INCREASED, conviction 55). Portfolio: $109.2B across 334 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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
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