PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q4 2023
Top Holdings334 positions
Eli Lilly and Company | 22.2M | $12.9B | 10.2% | $104.89 | +445.42% | 21 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN INC | 16.3M | $4.2B | 3.3% | $298.22 | -13.23% | 21 qtrssince 2018-Q4 | Increased 59 |
Amgen Inc. | 14.6M | $4.2B | 3.3% | $154.26 | +72.00% | 21 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corporation | 10.4M | $3.9B | 3.1% | $94.43 | +289.88% | 21 qtrssince 2018-Q4 | Decreased 0 |
Intel Corporation | 75.2M | $3.8B | 3.0% | $38.56 | +28.58% | 21 qtrssince 2018-Q4 | Increased 55 |
Adobe Inc. | 5.9M | $3.5B | 2.8% | $226.24 | +163.70% | 21 qtrssince 2018-Q4 | Decreased 0 |
KLA Corporation | 5.9M | $3.4B | 2.7% | $8.13 | +600.46% | 21 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 12.9M | $3.3B | 2.6% | $117.29 | +64.42% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 37.5M | $3.2B | 2.5% | $30.94 | +173.53% | 21 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 43M | $2.9B | 2.3% | $64.10 | +99.32% | 21 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 19.2M | $2.7B | 2.1% | $52.04 | +165.91% | 21 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Incorporated | 15.6M | $2.7B | 2.1% | $76.19 | +107.22% | 21 qtrssince 2018-Q4 | Decreased 0 |
Tesla, Inc. | 9.1M | $2.3B | 1.8% | $19.31 | +1186.69% | 21 qtrssince 2018-Q4 | Decreased 0 |
Boston Scientific Corporation | 37.9M | $2.2B | 1.7% | $36.06 | +60.33% | 21 qtrssince 2018-Q4 | Increased 51 |
Wells Fargo & Company | 42.8M | $2.1B | 1.7% | $36.98 | +24.87% | 21 qtrssince 2018-Q4 | Decreased 0 |
SONY GROUP CORP | 22.2M | $2.1B | 1.7% | $9.26 | +102.53% | 21 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 12.7M | $1.8B | 1.4% | $51.29 | +172.17% | 21 qtrssince 2018-Q4 | Decreased 0 |
BIOMARIN PHARMACEUTICAL INC | 18.4M | $1.8B | 1.4% | $84.70 | +13.84% | 21 qtrssince 2018-Q4 | Increased 50 |
SPLUNK INC | 10.8M | $1.6B | 1.3% | — | — | 21 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc. | 3M | $1.6B | 1.3% | $222.42 | +136.50% | 21 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $126.3B across 334 positions as of Q4 2023. Top holdings: LLY (10.2%), BIIB (3.3%), AMGN (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 8 new positions, 5 exits, 67 increased. Top move: BIIB (INCREASED, conviction 59). Portfolio: $126.3B across 334 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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