Filed: 11/13/2023ACC: 0001085146-23-004310
📋 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 $118.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$118.47B
Total AUM (reported)
1.56B
Total Shares
Allocation by class
COM$91.54B77.3%
SPONSORED ADR$7.78B6.6%
COM NEW$4.12B3.5%
CAP STK CL A$2.54B2.1%
SPONSORED ADS$2.06B1.7%
CAP STK CL C$1.70B1.4%
CL A$1.40B1.2%
Portfolio Concentration
Top 3$20.46B17.3%
4–10$20.80B17.6%
11–25$26.50B22.4%
Rest$50.70B42.8%
Top 3 weight
17.3%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.56B
Sole
Full voting authority
1.52B
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.40M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole331
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings331
Rows:
ELI LILLY & CO
SOLEShares23.06M
TypeSH
Market value$12.39B
10.46%
Sole
22.51M
Shared
0.00
None
549.14K
BIOGEN INC
SOLEShares16.01M
TypeSH
Market value$4.12B
3.47%
Sole
15.57M
Shared
0.00
None
445.89K
AMGEN INC
SOLEShares14.73M
TypeSH
Market value$3.96B
3.34%
Sole
14.43M
Shared
0.00
None
301.10K
FEDEX CORP
SOLEShares13.08M
TypeSH
Market value$3.46B
2.92%
Sole
12.76M
Shared
0.00
None
312.77K
MICROSOFT CORP
SOLEShares10.47M
TypeSH
Market value$3.30B
2.79%
Sole
10.18M
Shared
0.00
None
290.54K
ADOBE INC
SOLEShares6.05M
TypeSH
Market value$3.08B
2.60%
Sole
5.89M
Shared
0.00
None
159.88K
ASTRAZENECA PLC
SOLEShares43.89M
TypeSH
Market value$2.97B
2.51%
Sole
42.45M
Shared
0.00
None
1.44M
KLA CORP
SOLEShares6.01M
TypeSH
Market value$2.76B
2.33%
Sole
5.92M
Shared
0.00
None
92.10K
INTEL CORP
SOLEShares74.76M
TypeSH
Market value$2.66B
2.24%
Sole
71.01M
Shared
0.00
None
3.76M
MICRON TECHNOLOGY INC
SOLEShares37.64M
TypeSH
Market value$2.56B
2.16%
Sole
36.99M
Shared
0.00
None
647.41K
ALPHABET INC
SOLEShares19.42M
TypeSH
Market value$2.54B
2.14%
Sole
18.70M
Shared
0.00
None
715.89K
TEXAS INSTRS INC
SOLEShares15.80M
TypeSH
Market value$2.51B
2.12%
Sole
15.39M
Shared
0.00
None
412.53K
TESLA INC
SOLEShares9.14M
TypeSH
Market value$2.29B
1.93%
Sole
9.01M
Shared
0.00
None
128K
BOSTON SCIENTIFIC CORP
SOLEShares37.36M
TypeSH
Market value$1.97B
1.66%
Sole
36.79M
Shared
0.00
None
560.66K
SONY GROUP CORP
SOLEShares22.67M
TypeSH
Market value$1.87B
1.58%
Sole
22.07M
Shared
0.00
None
599.90K
WELLS FARGO CO NEW
SOLEShares43.71M
TypeSH
Market value$1.79B
1.51%
Sole
42.52M
Shared
0.00
None
1.19M
ALPHABET INC
SOLEShares12.90M
TypeSH
Market value$1.70B
1.44%
Sole
12.46M
Shared
0.00
None
443.78K
BIOMARIN PHARMACEUTICAL INC
SOLEShares18.41M
TypeSH
Market value$1.63B
1.37%
Sole
17.60M
Shared
0.00
None
808.97K
SPLUNK INC
SOLEShares11.05M
TypeSH
Market value$1.62B
1.36%
Sole
10.67M
Shared
0.00
None
382.30K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.03M
TypeSH
Market value$1.53B
1.29%
Sole
2.96M
Shared
0.00
None
69.36K
ALIBABA GROUP HLDG LTD
SOLEShares17.34M
TypeSH
Market value$1.50B
1.27%
Sole
16.75M
Shared
0.00
None
591.86K
NOVARTIS AG
SOLEShares14.60M
TypeSH
Market value$1.49B
1.25%
Sole
14.37M
Shared
0.00
None
224.19K
ORACLE CORP
SOLEShares13.14M
TypeSH
Market value$1.39B
1.17%
Sole
12.70M
Shared
0.00
None
438.77K
SOUTHWEST AIRLS CO
SOLEShares49.80M
TypeSH
Market value$1.35B
1.14%
Sole
48.41M
Shared
0.00
None
1.38M
SEAGEN INC
SOLEShares6.26M
TypeSH
Market value$1.33B
1.12%
Sole
6.24M
Shared
0.00
None
24.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 23.06M | SH | $12.39B 10.46% | 22.51M | 0.00 | 549.14K |
BIOGEN INCSOLE | COM | 16.01M | SH | $4.12B 3.47% | 15.57M | 0.00 | 445.89K |
AMGEN INCSOLE | COM | 14.73M | SH | $3.96B 3.34% | 14.43M | 0.00 | 301.10K |
FEDEX CORPSOLE | COM | 13.08M | SH | $3.46B 2.92% | 12.76M | 0.00 | 312.77K |
MICROSOFT CORPSOLE | COM | 10.47M | SH | $3.30B 2.79% | 10.18M | 0.00 | 290.54K |
ADOBE INCSOLE | COM | 6.05M | SH | $3.08B 2.60% | 5.89M | 0.00 | 159.88K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 43.89M | SH | $2.97B 2.51% | 42.45M | 0.00 | 1.44M |
KLA CORPSOLE | COM NEW | 6.01M | SH | $2.76B 2.33% | 5.92M | 0.00 | 92.10K |
INTEL CORPSOLE | COM | 74.76M | SH | $2.66B 2.24% | 71.01M | 0.00 | 3.76M |
MICRON TECHNOLOGY INCSOLE | COM | 37.64M | SH | $2.56B 2.16% | 36.99M | 0.00 | 647.41K |
ALPHABET INCSOLE | CAP STK CL A | 19.42M | SH | $2.54B 2.14% | 18.70M | 0.00 | 715.89K |
TEXAS INSTRS INCSOLE | COM | 15.80M | SH | $2.51B 2.12% | 15.39M | 0.00 | 412.53K |
TESLA INCSOLE | COM | 9.14M | SH | $2.29B 1.93% | 9.01M | 0.00 | 128K |
BOSTON SCIENTIFIC CORPSOLE | COM | 37.36M | SH | $1.97B 1.66% | 36.79M | 0.00 | 560.66K |
SONY GROUP CORPSOLE | SPONSORED ADR | 22.67M | SH | $1.87B 1.58% | 22.07M | 0.00 | 599.90K |
WELLS FARGO CO NEWSOLE | COM | 43.71M | SH | $1.79B 1.51% | 42.52M | 0.00 | 1.19M |
ALPHABET INCSOLE | CAP STK CL C | 12.90M | SH | $1.70B 1.44% | 12.46M | 0.00 | 443.78K |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 18.41M | SH | $1.63B 1.37% | 17.60M | 0.00 | 808.97K |
SPLUNK INCSOLE | COM | 11.05M | SH | $1.62B 1.36% | 10.67M | 0.00 | 382.30K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.03M | SH | $1.53B 1.29% | 2.96M | 0.00 | 69.36K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 17.34M | SH | $1.50B 1.27% | 16.75M | 0.00 | 591.86K |
NOVARTIS AGSOLE | SPONSORED ADR | 14.60M | SH | $1.49B 1.25% | 14.37M | 0.00 | 224.19K |
ORACLE CORPSOLE | COM | 13.14M | SH | $1.39B 1.17% | 12.70M | 0.00 | 438.77K |
SOUTHWEST AIRLS COSOLE | COM | 49.80M | SH | $1.35B 1.14% | 48.41M | 0.00 | 1.38M |
SEAGEN INCSOLE | COM | 6.26M | SH | $1.33B 1.12% | 6.24M | 0.00 | 24.52K |
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