PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q4 2024
Top Holdings329 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 16.8M | $12.9B | 10.0% | $104.89 | +627.05% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.5M | $4B | 3.1% | $93.93 | +348.97% | 25 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 12.4M | $3.5B | 2.7% | $145.69 | +88.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 13M | $3.4B | 2.6% | $153.34 | +62.64% | 25 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 36.9M | $3.3B | 2.6% | $35.49 | +152.71% | 25 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 5.2M | $3.3B | 2.5% | $8.14 | +666.03% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 17M | $3.2B | 2.5% | $94.45 | +101.68% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 37.6M | $3.2B | 2.5% | $31.49 | +170.00% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 7.6M | $3.1B | 2.4% | $214.88 | +94.25% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 21.3M | $2.9B | 2.2% | $112.03 | +22.69% | 25 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 14.4M | $2.7B | 2.1% | $76.19 | +134.44% | 25 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 41M | $2.7B | 2.1% | $62.66 | +103.31% | 25 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 16M | $2.5B | 1.9% | $291.55 | -48.49% | 25 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 5.5M | $2.4B | 1.9% | $226.24 | +96.55% | 25 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 22.7M | $2.2B | 1.7% | $82.61 | +18.88% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 11.4M | $2.2B | 1.7% | $95.04 | +101.95% | 25 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 102M | $2.2B | 1.7% | $18.66 | +13.32% | 25 qtrssince 2018-Q4 | Increased 81 |
ORACLE CORP | 12.2M | $2B | 1.6% | $52.23 | +215.58% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 22M | $1.9B | 1.4% | $131.20 | -36.95% | 25 qtrssince 2018-Q4 | Increased 50 |
WELLS FARGO & CO | 25.5M | $1.8B | 1.4% | $36.98 | +82.90% | 25 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $129.1B across 329 positions as of Q4 2024. Top holdings: LLY (10.0%), MSFT (3.1%), FDX (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 7 new positions, 14 exits, 55 increased. Top move: SONY (INCREASED, conviction 81). Portfolio: $129.1B across 329 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