Filed: 11/14/2022ACC: 0001085146-22-004101
📋 What this filing means
PRIMECAP MANAGEMENT CO/CA/ filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $103.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$103.34M
Total AUM (reported)
1.67B
Total Shares
Allocation by class
COM$81.35M78.7%
SPONSORED ADR$6.15M5.9%
COM NEW$3.64M3.5%
CAP STK CL A$2.06M2.0%
SPONSORED ADS$1.99M1.9%
CAP STK CL C$1.40M1.4%
SPON ADR REP A$1.12M1.1%
Portfolio Concentration
Top 3$16.77M16.2%
4–10$17.53M17.0%
11–25$23.54M22.8%
Rest$45.50M44.0%
Top 3 weight
16.2%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 1.67B
Sole
Full voting authority
1.60B
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.82M
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole335
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings335
Rows:
LILLY ELI & CO
SOLEShares28.02M
TypeSH
Market value$9.06M
8.77%
Sole
26.94M
Shared
0.00
None
1.08M
BIOGEN INC
SOLEShares15.74M
TypeSH
Market value$4.20M
4.07%
Sole
15.23M
Shared
0.00
None
515.69K
AMGEN INC
SOLEShares15.56M
TypeSH
Market value$3.51M
3.39%
Sole
15.08M
Shared
0.00
None
489.87K
MICROSOFT CORP
SOLEShares14.52M
TypeSH
Market value$3.38M
3.27%
Sole
13.84M
Shared
0.00
None
680.85K
TESLA INC
SOLEShares10.13M
TypeSH
Market value$2.69M
2.60%
Sole
9.97M
Shared
0.00
None
151.45K
TEXAS INSTRS INC
SOLEShares17.35M
TypeSH
Market value$2.68M
2.60%
Sole
16.65M
Shared
0.00
None
698.83K
ASTRAZENECA PLC
SOLEShares45.61M
TypeSH
Market value$2.50M
2.42%
Sole
43.30M
Shared
0.00
None
2.31M
KLA CORP
SOLEShares7.11M
TypeSH
Market value$2.15M
2.08%
Sole
6.95M
Shared
0.00
None
165.51K
ALPHABET INC
SOLEShares21.58M
TypeSH
Market value$2.06M
2.00%
Sole
20.37M
Shared
0.00
None
1.22M
FEDEX CORP
SOLEShares13.88M
TypeSH
Market value$2.06M
1.99%
Sole
13.36M
Shared
0.00
None
523.15K
MICRON TECHNOLOGY INC
SOLEShares40.43M
TypeSH
Market value$2.03M
1.96%
Sole
39.58M
Shared
0.00
None
855K
WELLS FARGO CO NEW
SOLEShares48.58M
TypeSH
Market value$1.95M
1.89%
Sole
46.27M
Shared
0.00
None
2.32M
THERMO FISHER SCIENTIFIC INC
SOLEShares3.80M
TypeSH
Market value$1.93M
1.86%
Sole
3.66M
Shared
0.00
None
140.48K
ADOBE SYSTEMS INCORPORATED
SOLEShares6.40M
TypeSH
Market value$1.76M
1.71%
Sole
6.14M
Shared
0.00
None
263.06K
SOUTHWEST AIRLS CO
SOLEShares52.74M
TypeSH
Market value$1.63M
1.57%
Sole
50.77M
Shared
0.00
None
1.98M
SONY GROUP CORPORATION
SOLEShares25.25M
TypeSH
Market value$1.62M
1.56%
Sole
24.19M
Shared
0.00
None
1.06M
BRISTOL-MYERS SQUIBB CO
SOLEShares22.14M
TypeSH
Market value$1.57M
1.52%
Sole
21.11M
Shared
0.00
None
1.03M
BIOMARIN PHARMACEUTICAL INC
SOLEShares17.63M
TypeSH
Market value$1.49M
1.45%
Sole
16.74M
Shared
0.00
None
888.95K
BOSTON SCIENTIFIC CORP
SOLEShares37.65M
TypeSH
Market value$1.46M
1.41%
Sole
36.77M
Shared
0.00
None
882.13K
ALPHABET INC
SOLEShares14.51M
TypeSH
Market value$1.40M
1.35%
Sole
13.66M
Shared
0.00
None
853.04K
ALIBABA GROUP HLDG LTD
SOLEShares17.39M
TypeSH
Market value$1.39M
1.35%
Sole
16.68M
Shared
0.00
None
709.64K
INTEL CORP
SOLEShares52.12M
TypeSH
Market value$1.34M
1.30%
Sole
49.07M
Shared
0.00
None
3.05M
RAYMOND JAMES FINL INC
SOLEShares13.54M
TypeSH
Market value$1.34M
1.29%
Sole
12.91M
Shared
0.00
None
627.92K
NOVARTIS AG
SOLEShares17.45M
TypeSH
Market value$1.33M
1.28%
Sole
16.90M
Shared
0.00
None
549.77K
AECOM
SOLEShares19.19M
TypeSH
Market value$1.31M
1.27%
Sole
18.01M
Shared
0.00
None
1.18M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 28.02M | SH | $9.06M 8.77% | 26.94M | 0.00 | 1.08M |
BIOGEN INCSOLE | COM | 15.74M | SH | $4.20M 4.07% | 15.23M | 0.00 | 515.69K |
AMGEN INCSOLE | COM | 15.56M | SH | $3.51M 3.39% | 15.08M | 0.00 | 489.87K |
MICROSOFT CORPSOLE | COM | 14.52M | SH | $3.38M 3.27% | 13.84M | 0.00 | 680.85K |
TESLA INCSOLE | COM | 10.13M | SH | $2.69M 2.60% | 9.97M | 0.00 | 151.45K |
TEXAS INSTRS INCSOLE | COM | 17.35M | SH | $2.68M 2.60% | 16.65M | 0.00 | 698.83K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 45.61M | SH | $2.50M 2.42% | 43.30M | 0.00 | 2.31M |
KLA CORPSOLE | COM NEW | 7.11M | SH | $2.15M 2.08% | 6.95M | 0.00 | 165.51K |
ALPHABET INCSOLE | CAP STK CL A | 21.58M | SH | $2.06M 2.00% | 20.37M | 0.00 | 1.22M |
FEDEX CORPSOLE | COM | 13.88M | SH | $2.06M 1.99% | 13.36M | 0.00 | 523.15K |
MICRON TECHNOLOGY INCSOLE | COM | 40.43M | SH | $2.03M 1.96% | 39.58M | 0.00 | 855K |
WELLS FARGO CO NEWSOLE | COM | 48.58M | SH | $1.95M 1.89% | 46.27M | 0.00 | 2.32M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.80M | SH | $1.93M 1.86% | 3.66M | 0.00 | 140.48K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.40M | SH | $1.76M 1.71% | 6.14M | 0.00 | 263.06K |
SOUTHWEST AIRLS COSOLE | COM | 52.74M | SH | $1.63M 1.57% | 50.77M | 0.00 | 1.98M |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 25.25M | SH | $1.62M 1.56% | 24.19M | 0.00 | 1.06M |
BRISTOL-MYERS SQUIBB COSOLE | COM | 22.14M | SH | $1.57M 1.52% | 21.11M | 0.00 | 1.03M |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 17.63M | SH | $1.49M 1.45% | 16.74M | 0.00 | 888.95K |
BOSTON SCIENTIFIC CORPSOLE | COM | 37.65M | SH | $1.46M 1.41% | 36.77M | 0.00 | 882.13K |
ALPHABET INCSOLE | CAP STK CL C | 14.51M | SH | $1.40M 1.35% | 13.66M | 0.00 | 853.04K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 17.39M | SH | $1.39M 1.35% | 16.68M | 0.00 | 709.64K |
INTEL CORPSOLE | COM | 52.12M | SH | $1.34M 1.30% | 49.07M | 0.00 | 3.05M |
RAYMOND JAMES FINL INCSOLE | COM | 13.54M | SH | $1.34M 1.29% | 12.91M | 0.00 | 627.92K |
NOVARTIS AGSOLE | SPONSORED ADR | 17.45M | SH | $1.33M 1.28% | 16.90M | 0.00 | 549.77K |
AECOMSOLE | COM | 19.19M | SH | $1.31M 1.27% | 18.01M | 0.00 | 1.18M |
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