Filed: 8/11/2023ACC: 0001085146-23-003304
📋 What this filing means
PRIMECAP MANAGEMENT CO/CA/ filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $119.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$119.68B
Total AUM (reported)
1.56B
Total Shares
Allocation by class
COM$92.13B77.0%
SPONSORED ADR$8.10B6.8%
COM NEW$4.63B3.9%
CAP STK CL A$2.35B2.0%
SPONSORED ADS$2.01B1.7%
CAP STK CL C$1.58B1.3%
CL A$1.34B1.1%
Portfolio Concentration
Top 3$19.21B16.1%
4–10$20.91B17.5%
11–25$26.87B22.5%
Rest$52.69B44.0%
Top 3 weight
16.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 1.56B
Sole
Full voting authority
1.51B
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.17M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole328
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings328
Rows:
LILLY ELI & CO
SOLEShares23.55M
TypeSH
Market value$11.04B
9.23%
Sole
22.86M
Shared
0.00
None
682.76K
BIOGEN INC
SOLEShares16.03M
TypeSH
Market value$4.56B
3.81%
Sole
15.53M
Shared
0.00
None
494.65K
MICROSOFT CORP
SOLEShares10.57M
TypeSH
Market value$3.60B
3.01%
Sole
10.22M
Shared
0.00
None
357.55K
AMGEN INC
SOLEShares14.74M
TypeSH
Market value$3.27B
2.73%
Sole
14.38M
Shared
0.00
None
356.38K
FEDEX CORP
SOLEShares13.18M
TypeSH
Market value$3.27B
2.73%
Sole
12.81M
Shared
0.00
None
374.17K
ASTRAZENECA PLC
SOLEShares44.08M
TypeSH
Market value$3.15B
2.64%
Sole
42.38M
Shared
0.00
None
1.70M
ADOBE SYSTEMS INCORPORATED
SOLEShares6.11M
TypeSH
Market value$2.99B
2.50%
Sole
5.92M
Shared
0.00
None
189.21K
KLA CORP
SOLEShares6.09M
TypeSH
Market value$2.95B
2.47%
Sole
5.98M
Shared
0.00
None
112.25K
TEXAS INSTRS INC
SOLEShares15.93M
TypeSH
Market value$2.87B
2.40%
Sole
15.43M
Shared
0.00
None
497.38K
TESLA INC
SOLEShares9.20M
TypeSH
Market value$2.41B
2.01%
Sole
9.07M
Shared
0.00
None
129.70K
MICRON TECHNOLOGY INC
SOLEShares38.01M
TypeSH
Market value$2.40B
2.00%
Sole
37.36M
Shared
0.00
None
658.31K
INTEL CORP
SOLEShares70.54M
TypeSH
Market value$2.36B
1.97%
Sole
66.72M
Shared
0.00
None
3.82M
ALPHABET INC
SOLEShares19.62M
TypeSH
Market value$2.35B
1.96%
Sole
18.75M
Shared
0.00
None
872.43K
SONY GROUP CORPORATION
SOLEShares22.87M
TypeSH
Market value$2.06B
1.72%
Sole
22.13M
Shared
0.00
None
740.80K
BOSTON SCIENTIFIC CORP
SOLEShares37.43M
TypeSH
Market value$2.02B
1.69%
Sole
36.76M
Shared
0.00
None
666.06K
WELLS FARGO CO NEW
SOLEShares44.40M
TypeSH
Market value$1.90B
1.58%
Sole
42.85M
Shared
0.00
None
1.55M
SOUTHWEST AIRLS CO
SOLEShares50.05M
TypeSH
Market value$1.81B
1.51%
Sole
48.56M
Shared
0.00
None
1.49M
THERMO FISHER SCIENTIFIC INC
SOLEShares3.08M
TypeSH
Market value$1.61B
1.34%
Sole
2.98M
Shared
0.00
None
100.86K
BIOMARIN PHARMACEUTICAL INC
SOLEShares18.38M
TypeSH
Market value$1.59B
1.33%
Sole
17.53M
Shared
0.00
None
855.86K
ALPHABET INC
SOLEShares13.04M
TypeSH
Market value$1.58B
1.32%
Sole
12.49M
Shared
0.00
None
547.75K
ORACLE CORP
SOLEShares13.23M
TypeSH
Market value$1.57B
1.32%
Sole
12.71M
Shared
0.00
None
516.17K
NOVARTIS AG
SOLEShares15.01M
TypeSH
Market value$1.51B
1.27%
Sole
14.66M
Shared
0.00
None
349.81K
ALIBABA GROUP HLDG LTD
SOLEShares17.35M
TypeSH
Market value$1.45B
1.21%
Sole
16.74M
Shared
0.00
None
611.36K
BRISTOL-MYERS SQUIBB CO
SOLEShares20.95M
TypeSH
Market value$1.34B
1.12%
Sole
20.16M
Shared
0.00
None
788.31K
RAYMOND JAMES FINL INC
SOLEShares12.70M
TypeSH
Market value$1.32B
1.10%
Sole
12.21M
Shared
0.00
None
494.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 23.55M | SH | $11.04B 9.23% | 22.86M | 0.00 | 682.76K |
BIOGEN INCSOLE | COM | 16.03M | SH | $4.56B 3.81% | 15.53M | 0.00 | 494.65K |
MICROSOFT CORPSOLE | COM | 10.57M | SH | $3.60B 3.01% | 10.22M | 0.00 | 357.55K |
AMGEN INCSOLE | COM | 14.74M | SH | $3.27B 2.73% | 14.38M | 0.00 | 356.38K |
FEDEX CORPSOLE | COM | 13.18M | SH | $3.27B 2.73% | 12.81M | 0.00 | 374.17K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 44.08M | SH | $3.15B 2.64% | 42.38M | 0.00 | 1.70M |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.11M | SH | $2.99B 2.50% | 5.92M | 0.00 | 189.21K |
KLA CORPSOLE | COM NEW | 6.09M | SH | $2.95B 2.47% | 5.98M | 0.00 | 112.25K |
TEXAS INSTRS INCSOLE | COM | 15.93M | SH | $2.87B 2.40% | 15.43M | 0.00 | 497.38K |
TESLA INCSOLE | COM | 9.20M | SH | $2.41B 2.01% | 9.07M | 0.00 | 129.70K |
MICRON TECHNOLOGY INCSOLE | COM | 38.01M | SH | $2.40B 2.00% | 37.36M | 0.00 | 658.31K |
INTEL CORPSOLE | COM | 70.54M | SH | $2.36B 1.97% | 66.72M | 0.00 | 3.82M |
ALPHABET INCSOLE | CAP STK CL A | 19.62M | SH | $2.35B 1.96% | 18.75M | 0.00 | 872.43K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 22.87M | SH | $2.06B 1.72% | 22.13M | 0.00 | 740.80K |
BOSTON SCIENTIFIC CORPSOLE | COM | 37.43M | SH | $2.02B 1.69% | 36.76M | 0.00 | 666.06K |
WELLS FARGO CO NEWSOLE | COM | 44.40M | SH | $1.90B 1.58% | 42.85M | 0.00 | 1.55M |
SOUTHWEST AIRLS COSOLE | COM | 50.05M | SH | $1.81B 1.51% | 48.56M | 0.00 | 1.49M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.08M | SH | $1.61B 1.34% | 2.98M | 0.00 | 100.86K |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 18.38M | SH | $1.59B 1.33% | 17.53M | 0.00 | 855.86K |
ALPHABET INCSOLE | CAP STK CL C | 13.04M | SH | $1.58B 1.32% | 12.49M | 0.00 | 547.75K |
ORACLE CORPSOLE | COM | 13.23M | SH | $1.57B 1.32% | 12.71M | 0.00 | 516.17K |
NOVARTIS AGSOLE | SPONSORED ADR | 15.01M | SH | $1.51B 1.27% | 14.66M | 0.00 | 349.81K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 17.35M | SH | $1.45B 1.21% | 16.74M | 0.00 | 611.36K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 20.95M | SH | $1.34B 1.12% | 20.16M | 0.00 | 788.31K |
RAYMOND JAMES FINL INCSOLE | COM | 12.70M | SH | $1.32B 1.10% | 12.21M | 0.00 | 494.77K |
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