Filed: 5/15/2023ACC: 0001085146-23-002323
📋 What this filing means
PRIMECAP MANAGEMENT CO/CA/ filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $114.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$114.68B
Total AUM (reported)
1.60B
Total Shares
Allocation by class
COM$87.90B76.6%
SPONSORED ADR$8.34B7.3%
COM NEW$3.94B3.4%
SPONSORED ADS$2.38B2.1%
CAP STK CL A$2.16B1.9%
CAP STK CL C$1.43B1.2%
SPON ADR REP A$1.42B1.2%
Portfolio Concentration
Top 3$16.81B14.7%
4–10$19.96B17.4%
11–25$26.79B23.4%
Rest$51.13B44.6%
Top 3 weight
14.7%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 1.60B
Sole
Full voting authority
1.53B
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
62.70M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole331
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings331
Rows:
LILLY ELI & CO
SOLEShares25.37M
TypeSH
Market value$8.71B
7.60%
Sole
24.48M
Shared
0.00
None
892.17K
BIOGEN INC
SOLEShares16M
TypeSH
Market value$4.45B
3.88%
Sole
15.50M
Shared
0.00
None
496.49K
AMGEN INC
SOLEShares15.11M
TypeSH
Market value$3.65B
3.19%
Sole
14.65M
Shared
0.00
None
458.62K
MICROSOFT CORP
SOLEShares11.44M
TypeSH
Market value$3.30B
2.88%
Sole
10.87M
Shared
0.00
None
575.28K
ASTRAZENECA PLC
SOLEShares45.39M
TypeSH
Market value$3.15B
2.75%
Sole
43.27M
Shared
0.00
None
2.12M
FEDEX CORP
SOLEShares13.57M
TypeSH
Market value$3.10B
2.70%
Sole
13.08M
Shared
0.00
None
492.50K
TEXAS INSTRS INC
SOLEShares16.64M
TypeSH
Market value$3.10B
2.70%
Sole
16.01M
Shared
0.00
None
638.95K
KLA CORP
SOLEShares6.35M
TypeSH
Market value$2.53B
2.21%
Sole
6.20M
Shared
0.00
None
150.24K
ADOBE SYSTEMS INCORPORATED
SOLEShares6.29M
TypeSH
Market value$2.43B
2.11%
Sole
6.05M
Shared
0.00
None
243.91K
MICRON TECHNOLOGY INC
SOLEShares38.95M
TypeSH
Market value$2.35B
2.05%
Sole
38.15M
Shared
0.00
None
796.80K
INTEL CORP
SOLEShares69.10M
TypeSH
Market value$2.26B
1.97%
Sole
65.36M
Shared
0.00
None
3.75M
SONY GROUP CORPORATION
SOLEShares24.02M
TypeSH
Market value$2.18B
1.90%
Sole
23.04M
Shared
0.00
None
984.70K
ALPHABET INC
SOLEShares20.78M
TypeSH
Market value$2.16B
1.88%
Sole
19.65M
Shared
0.00
None
1.13M
THERMO FISHER SCIENTIFIC INC
SOLEShares3.56M
TypeSH
Market value$2.05B
1.79%
Sole
3.44M
Shared
0.00
None
129.04K
TESLA INC
SOLEShares9.88M
TypeSH
Market value$2.05B
1.79%
Sole
9.74M
Shared
0.00
None
139K
BOSTON SCIENTIFIC CORP
SOLEShares38.33M
TypeSH
Market value$1.92B
1.67%
Sole
37.54M
Shared
0.00
None
791.76K
BIOMARIN PHARMACEUTICAL INC
SOLEShares18.24M
TypeSH
Market value$1.77B
1.55%
Sole
17.38M
Shared
0.00
None
864.67K
WELLS FARGO CO NEW
SOLEShares47.38M
TypeSH
Market value$1.77B
1.54%
Sole
45.28M
Shared
0.00
None
2.09M
ALIBABA GROUP HLDG LTD
SOLEShares17.28M
TypeSH
Market value$1.77B
1.54%
Sole
16.63M
Shared
0.00
None
656.86K
SOUTHWEST AIRLS CO
SOLEShares50.85M
TypeSH
Market value$1.65B
1.44%
Sole
49.07M
Shared
0.00
None
1.79M
NOVARTIS AG
SOLEShares16.43M
TypeSH
Market value$1.51B
1.32%
Sole
15.92M
Shared
0.00
None
507.92K
BRISTOL-MYERS SQUIBB CO
SOLEShares21.51M
TypeSH
Market value$1.49B
1.30%
Sole
20.55M
Shared
0.00
None
967.06K
ALPHABET INC
SOLEShares13.74M
TypeSH
Market value$1.43B
1.25%
Sole
12.96M
Shared
0.00
None
787.11K
BAIDU INC
SOLEShares9.38M
TypeSH
Market value$1.42B
1.23%
Sole
9.08M
Shared
0.00
None
303.13K
AECOM
SOLEShares16.12M
TypeSH
Market value$1.36B
1.18%
Sole
15.07M
Shared
0.00
None
1.05M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 25.37M | SH | $8.71B 7.60% | 24.48M | 0.00 | 892.17K |
BIOGEN INCSOLE | COM | 16M | SH | $4.45B 3.88% | 15.50M | 0.00 | 496.49K |
AMGEN INCSOLE | COM | 15.11M | SH | $3.65B 3.19% | 14.65M | 0.00 | 458.62K |
MICROSOFT CORPSOLE | COM | 11.44M | SH | $3.30B 2.88% | 10.87M | 0.00 | 575.28K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 45.39M | SH | $3.15B 2.75% | 43.27M | 0.00 | 2.12M |
FEDEX CORPSOLE | COM | 13.57M | SH | $3.10B 2.70% | 13.08M | 0.00 | 492.50K |
TEXAS INSTRS INCSOLE | COM | 16.64M | SH | $3.10B 2.70% | 16.01M | 0.00 | 638.95K |
KLA CORPSOLE | COM NEW | 6.35M | SH | $2.53B 2.21% | 6.20M | 0.00 | 150.24K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.29M | SH | $2.43B 2.11% | 6.05M | 0.00 | 243.91K |
MICRON TECHNOLOGY INCSOLE | COM | 38.95M | SH | $2.35B 2.05% | 38.15M | 0.00 | 796.80K |
INTEL CORPSOLE | COM | 69.10M | SH | $2.26B 1.97% | 65.36M | 0.00 | 3.75M |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 24.02M | SH | $2.18B 1.90% | 23.04M | 0.00 | 984.70K |
ALPHABET INCSOLE | CAP STK CL A | 20.78M | SH | $2.16B 1.88% | 19.65M | 0.00 | 1.13M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.56M | SH | $2.05B 1.79% | 3.44M | 0.00 | 129.04K |
TESLA INCSOLE | COM | 9.88M | SH | $2.05B 1.79% | 9.74M | 0.00 | 139K |
BOSTON SCIENTIFIC CORPSOLE | COM | 38.33M | SH | $1.92B 1.67% | 37.54M | 0.00 | 791.76K |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 18.24M | SH | $1.77B 1.55% | 17.38M | 0.00 | 864.67K |
WELLS FARGO CO NEWSOLE | COM | 47.38M | SH | $1.77B 1.54% | 45.28M | 0.00 | 2.09M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 17.28M | SH | $1.77B 1.54% | 16.63M | 0.00 | 656.86K |
SOUTHWEST AIRLS COSOLE | COM | 50.85M | SH | $1.65B 1.44% | 49.07M | 0.00 | 1.79M |
NOVARTIS AGSOLE | SPONSORED ADR | 16.43M | SH | $1.51B 1.32% | 15.92M | 0.00 | 507.92K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 21.51M | SH | $1.49B 1.30% | 20.55M | 0.00 | 967.06K |
ALPHABET INCSOLE | CAP STK CL C | 13.74M | SH | $1.43B 1.25% | 12.96M | 0.00 | 787.11K |
BAIDU INCSOLE | SPON ADR REP A | 9.38M | SH | $1.42B 1.23% | 9.08M | 0.00 | 303.13K |
AECOMSOLE | COM | 16.12M | SH | $1.36B 1.18% | 15.07M | 0.00 | 1.05M |
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