Filed: 2/13/2023ACC: 0001085146-23-001079
📋 What this filing means
PRIMECAP MANAGEMENT CO/CA/ filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $109.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$109.23B
Total AUM (reported)
1.61B
Total Shares
Allocation by class
COM$84.69B77.5%
SPONSORED ADR$7.77B7.1%
COM NEW$3.96B3.6%
SPONSORED ADS$2.19B2.0%
CAP STK CL A$1.86B1.7%
CAP STK CL C$1.26B1.2%
ORD$1.11B1.0%
Portfolio Concentration
Top 3$17.84B16.3%
4–10$18.17B16.6%
11–25$24.59B22.5%
Rest$48.62B44.5%
Top 3 weight
16.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 1.61B
Sole
Full voting authority
1.55B
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
61M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole334
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings334
Rows:
LILLY ELI & CO
SOLEShares25.89M
TypeSH
Market value$9.47B
8.67%
Sole
25M
Shared
0.00
None
892.17K
BIOGEN INC
SOLEShares15.70M
TypeSH
Market value$4.35B
3.98%
Sole
15.21M
Shared
0.00
None
494.94K
AMGEN INC
SOLEShares15.29M
TypeSH
Market value$4.02B
3.68%
Sole
14.85M
Shared
0.00
None
446.70K
MICROSOFT CORP
SOLEShares13.29M
TypeSH
Market value$3.19B
2.92%
Sole
12.71M
Shared
0.00
None
575.28K
ASTRAZENECA PLC
SOLEShares44.99M
TypeSH
Market value$3.05B
2.79%
Sole
42.87M
Shared
0.00
None
2.12M
TEXAS INSTRS INC
SOLEShares17.08M
TypeSH
Market value$2.82B
2.58%
Sole
16.45M
Shared
0.00
None
639.06K
KLA CORP
SOLEShares6.77M
TypeSH
Market value$2.55B
2.34%
Sole
6.62M
Shared
0.00
None
151.49K
FEDEX CORP
SOLEShares13.92M
TypeSH
Market value$2.41B
2.21%
Sole
13.43M
Shared
0.00
None
492.50K
ADOBE SYSTEMS INCORPORATED
SOLEShares6.34M
TypeSH
Market value$2.13B
1.95%
Sole
6.10M
Shared
0.00
None
243.91K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.66M
TypeSH
Market value$2.01B
1.84%
Sole
3.53M
Shared
0.00
None
129.04K
MICRON TECHNOLOGY INC
SOLEShares39.74M
TypeSH
Market value$1.99B
1.82%
Sole
38.95M
Shared
0.00
None
788K
WELLS FARGO CO NEW
SOLEShares47.71M
TypeSH
Market value$1.97B
1.80%
Sole
45.62M
Shared
0.00
None
2.09M
ALPHABET INC
SOLEShares21.09M
TypeSH
Market value$1.86B
1.70%
Sole
19.96M
Shared
0.00
None
1.13M
SONY GROUP CORPORATION
SOLEShares24.37M
TypeSH
Market value$1.86B
1.70%
Sole
23.38M
Shared
0.00
None
984.70K
BIOMARIN PHARMACEUTICAL INC
SOLEShares17.58M
TypeSH
Market value$1.82B
1.67%
Sole
16.76M
Shared
0.00
None
822.36K
SOUTHWEST AIRLS CO
SOLEShares52.20M
TypeSH
Market value$1.76B
1.61%
Sole
50.41M
Shared
0.00
None
1.79M
BOSTON SCIENTIFIC CORP
SOLEShares37.65M
TypeSH
Market value$1.74B
1.59%
Sole
36.86M
Shared
0.00
None
791.76K
BRISTOL-MYERS SQUIBB CO
SOLEShares21.86M
TypeSH
Market value$1.57B
1.44%
Sole
20.89M
Shared
0.00
None
967.06K
NOVARTIS AG
SOLEShares17.19M
TypeSH
Market value$1.56B
1.43%
Sole
16.69M
Shared
0.00
None
508.22K
ALIBABA GROUP HLDG LTD
SOLEShares17.28M
TypeSH
Market value$1.52B
1.39%
Sole
16.62M
Shared
0.00
None
656.36K
INTEL CORP
SOLEShares56.57M
TypeSH
Market value$1.50B
1.37%
Sole
53.41M
Shared
0.00
None
3.16M
AECOM
SOLEShares17.59M
TypeSH
Market value$1.49B
1.37%
Sole
16.54M
Shared
0.00
None
1.05M
RAYMOND JAMES FINL INC
SOLEShares13.06M
TypeSH
Market value$1.40B
1.28%
Sole
12.49M
Shared
0.00
None
572.03K
ROSS STORES INC
SOLEShares11.18M
TypeSH
Market value$1.30B
1.19%
Sole
10.85M
Shared
0.00
None
334.68K
ALPHABET INC
SOLEShares14.24M
TypeSH
Market value$1.26B
1.16%
Sole
13.45M
Shared
0.00
None
787.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 25.89M | SH | $9.47B 8.67% | 25M | 0.00 | 892.17K |
BIOGEN INCSOLE | COM | 15.70M | SH | $4.35B 3.98% | 15.21M | 0.00 | 494.94K |
AMGEN INCSOLE | COM | 15.29M | SH | $4.02B 3.68% | 14.85M | 0.00 | 446.70K |
MICROSOFT CORPSOLE | COM | 13.29M | SH | $3.19B 2.92% | 12.71M | 0.00 | 575.28K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 44.99M | SH | $3.05B 2.79% | 42.87M | 0.00 | 2.12M |
TEXAS INSTRS INCSOLE | COM | 17.08M | SH | $2.82B 2.58% | 16.45M | 0.00 | 639.06K |
KLA CORPSOLE | COM NEW | 6.77M | SH | $2.55B 2.34% | 6.62M | 0.00 | 151.49K |
FEDEX CORPSOLE | COM | 13.92M | SH | $2.41B 2.21% | 13.43M | 0.00 | 492.50K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.34M | SH | $2.13B 1.95% | 6.10M | 0.00 | 243.91K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.66M | SH | $2.01B 1.84% | 3.53M | 0.00 | 129.04K |
MICRON TECHNOLOGY INCSOLE | COM | 39.74M | SH | $1.99B 1.82% | 38.95M | 0.00 | 788K |
WELLS FARGO CO NEWSOLE | COM | 47.71M | SH | $1.97B 1.80% | 45.62M | 0.00 | 2.09M |
ALPHABET INCSOLE | CAP STK CL A | 21.09M | SH | $1.86B 1.70% | 19.96M | 0.00 | 1.13M |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 24.37M | SH | $1.86B 1.70% | 23.38M | 0.00 | 984.70K |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 17.58M | SH | $1.82B 1.67% | 16.76M | 0.00 | 822.36K |
SOUTHWEST AIRLS COSOLE | COM | 52.20M | SH | $1.76B 1.61% | 50.41M | 0.00 | 1.79M |
BOSTON SCIENTIFIC CORPSOLE | COM | 37.65M | SH | $1.74B 1.59% | 36.86M | 0.00 | 791.76K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 21.86M | SH | $1.57B 1.44% | 20.89M | 0.00 | 967.06K |
NOVARTIS AGSOLE | SPONSORED ADR | 17.19M | SH | $1.56B 1.43% | 16.69M | 0.00 | 508.22K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 17.28M | SH | $1.52B 1.39% | 16.62M | 0.00 | 656.36K |
INTEL CORPSOLE | COM | 56.57M | SH | $1.50B 1.37% | 53.41M | 0.00 | 3.16M |
AECOMSOLE | COM | 17.59M | SH | $1.49B 1.37% | 16.54M | 0.00 | 1.05M |
RAYMOND JAMES FINL INCSOLE | COM | 13.06M | SH | $1.40B 1.28% | 12.49M | 0.00 | 572.03K |
ROSS STORES INCSOLE | COM | 11.18M | SH | $1.30B 1.19% | 10.85M | 0.00 | 334.68K |
ALPHABET INCSOLE | CAP STK CL C | 14.24M | SH | $1.26B 1.16% | 13.45M | 0.00 | 787.11K |
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