PRIMECAP MANAGEMENT CO/CA/
Institutional investor · Portfolio as of Q4 2025
Top Holdings319 positions
Eli Lilly and Company | 9.3M | $10B | 7.5% | $104.89 | +919.66% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 24.8M | $7.1B | 5.4% | $31.61 | +802.35% | 29 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 15.1M | $4.7B | 3.6% | $54.70 | +471.13% | 29 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corporation | 7.3M | $3.5B | 2.7% | $95.67 | +402.32% | 29 qtrssince 2018-Q4 | Decreased 0 |
KLA Corporation | 2.9M | $3.5B | 2.6% | $8.13 | +1389.79% | 29 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 36.9M | $3.4B | 2.6% | $65.06 | +203.15% | 29 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corporation | 17.2M | $3.2B | 2.4% | $3.30 | +5534.90% | 29 qtrssince 2018-Q4 | Decreased 0 |
Boston Scientific Corporation | 31.1M | $3B | 2.2% | $36.11 | +164.09% | 29 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc. | 8.9M | $2.9B | 2.2% | $154.34 | +107.82% | 29 qtrssince 2018-Q4 | Decreased 0 |
Tesla, Inc. | 6.3M | $2.8B | 2.2% | $19.31 | +2228.75% | 29 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 12.3M | $2.8B | 2.1% | $172.72 | +33.64% | 29 qtrssince 2018-Q4 | Increased 62 |
Intel Corporation | 76.1M | $2.8B | 2.1% | $37.79 | -2.36% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 19M | $2.8B | 2.1% | $128.41 | +13.11% | 29 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN INC | 14.8M | $2.6B | 2.0% | $297.74 | -40.89% | 29 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 8.5M | $2.5B | 1.9% | $117.29 | +96.14% | 29 qtrssince 2018-Q4 | Decreased 0 |
Charles Schwab Corp | 23.3M | $2.3B | 1.8% | $80.89 | +22.30% | 29 qtrssince 2018-Q4 | Increased 55 |
SOUTHWEST AIRLS CO | 47.4M | $2B | 1.5% | $41.37 | -1.42% | 29 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 5.8M | $1.8B | 1.4% | $51.29 | +510.56% | 29 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLS HLDGS INC | 16M | $1.8B | 1.4% | $83.16 | +34.46% | 29 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Incorporated | 10.1M | $1.7B | 1.3% | $76.19 | +123.95% | 29 qtrssince 2018-Q4 | Decreased 0 |
PRIMECAP MANAGEMENT CO/CA/ manages $132.1B across 319 positions as of Q4 2025. Top holdings: LLY (7.5%), MU (5.4%), GOOGL (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 10 new positions, 18 exits, 60 increased. Top move: AMZN (INCREASED, conviction 62). Portfolio: $132.1B across 319 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