Filed: 2/9/2024ACC: 0001085146-24-000999
📋 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 $126.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$126.31B
Total AUM (reported)
1.55B
Total Shares
Allocation by class
COM$97.74B77.4%
SPONSORED ADR$7.78B6.2%
COM NEW$4.82B3.8%
CAP STK CL A$2.68B2.1%
SPONSORED ADS$1.98B1.6%
CAP STK CL C$1.80B1.4%
CL A$1.65B1.3%
Portfolio Concentration
Top 3$21.35B16.9%
4–10$24.00B19.0%
11–25$27.91B22.1%
Rest$53.05B42.0%
Top 3 weight
16.9%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.55B
Sole
Full voting authority
1.51B
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.61M
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole334
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings334
Rows:
ELI LILLY & CO
SOLEShares22.20M
TypeSH
Market value$12.94B
10.25%
Sole
21.77M
Shared
0.00
None
431.21K
BIOGEN INC
SOLEShares16.26M
TypeSH
Market value$4.21B
3.33%
Sole
15.86M
Shared
0.00
None
408.60K
AMGEN INC
SOLEShares14.59M
TypeSH
Market value$4.20B
3.33%
Sole
14.34M
Shared
0.00
None
254.07K
MICROSOFT CORP
SOLEShares10.35M
TypeSH
Market value$3.89B
3.08%
Sole
10.10M
Shared
0.00
None
251.06K
INTEL CORP
SOLEShares75.24M
TypeSH
Market value$3.78B
2.99%
Sole
72.27M
Shared
0.00
None
2.97M
ADOBE INC
SOLEShares5.94M
TypeSH
Market value$3.55B
2.81%
Sole
5.82M
Shared
0.00
None
126.48K
KLA CORP
SOLEShares5.89M
TypeSH
Market value$3.42B
2.71%
Sole
5.82M
Shared
0.00
None
73.63K
FEDEX CORP
SOLEShares12.90M
TypeSH
Market value$3.26B
2.58%
Sole
12.65M
Shared
0.00
None
252.97K
MICRON TECHNOLOGY INC
SOLEShares37.49M
TypeSH
Market value$3.20B
2.53%
Sole
36.86M
Shared
0.00
None
627.61K
ASTRAZENECA PLC
SOLEShares42.99M
TypeSH
Market value$2.90B
2.29%
Sole
41.79M
Shared
0.00
None
1.19M
ALPHABET INC
SOLEShares19.20M
TypeSH
Market value$2.68B
2.12%
Sole
18.58M
Shared
0.00
None
624.56K
TEXAS INSTRS INC
SOLEShares15.61M
TypeSH
Market value$2.66B
2.11%
Sole
15.28M
Shared
0.00
None
337.18K
TESLA INC
SOLEShares9.08M
TypeSH
Market value$2.26B
1.79%
Sole
8.96M
Shared
0.00
None
112.60K
BOSTON SCIENTIFIC CORP
SOLEShares37.91M
TypeSH
Market value$2.19B
1.73%
Sole
37.43M
Shared
0.00
None
480.26K
WELLS FARGO CO NEW
SOLEShares42.83M
TypeSH
Market value$2.11B
1.67%
Sole
41.88M
Shared
0.00
None
952.64K
SONY GROUP CORP
SOLEShares22.17M
TypeSH
Market value$2.10B
1.66%
Sole
21.71M
Shared
0.00
None
465.60K
ALPHABET INC
SOLEShares12.74M
TypeSH
Market value$1.80B
1.42%
Sole
12.36M
Shared
0.00
None
383.40K
BIOMARIN PHARMACEUTICAL INC
SOLEShares18.41M
TypeSH
Market value$1.78B
1.41%
Sole
17.71M
Shared
0.00
None
708.14K
SPLUNK INC
SOLEShares10.82M
TypeSH
Market value$1.65B
1.31%
Sole
10.55M
Shared
0.00
None
274.80K
THERMO FISHER SCIENTIFIC INC
SOLEShares3M
TypeSH
Market value$1.59B
1.26%
Sole
2.95M
Shared
0.00
None
55.08K
ROSS STORES INC
SOLEShares10.81M
TypeSH
Market value$1.50B
1.18%
Sole
10.57M
Shared
0.00
None
232.40K
SOUTHWEST AIRLS CO
SOLEShares49.44M
TypeSH
Market value$1.43B
1.13%
Sole
48.12M
Shared
0.00
None
1.32M
ALIBABA GROUP HLDG LTD
SOLEShares18.22M
TypeSH
Market value$1.41B
1.12%
Sole
17.68M
Shared
0.00
None
548.86K
ORACLE CORP
SOLEShares13.13M
TypeSH
Market value$1.38B
1.10%
Sole
12.80M
Shared
0.00
None
334.27K
FLEX LTD
SOLEShares45.14M
TypeSH
Market value$1.37B
1.09%
Sole
43.05M
Shared
0.00
None
2.09M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 22.20M | SH | $12.94B 10.25% | 21.77M | 0.00 | 431.21K |
BIOGEN INCSOLE | COM | 16.26M | SH | $4.21B 3.33% | 15.86M | 0.00 | 408.60K |
AMGEN INCSOLE | COM | 14.59M | SH | $4.20B 3.33% | 14.34M | 0.00 | 254.07K |
MICROSOFT CORPSOLE | COM | 10.35M | SH | $3.89B 3.08% | 10.10M | 0.00 | 251.06K |
INTEL CORPSOLE | COM | 75.24M | SH | $3.78B 2.99% | 72.27M | 0.00 | 2.97M |
ADOBE INCSOLE | COM | 5.94M | SH | $3.55B 2.81% | 5.82M | 0.00 | 126.48K |
KLA CORPSOLE | COM NEW | 5.89M | SH | $3.42B 2.71% | 5.82M | 0.00 | 73.63K |
FEDEX CORPSOLE | COM | 12.90M | SH | $3.26B 2.58% | 12.65M | 0.00 | 252.97K |
MICRON TECHNOLOGY INCSOLE | COM | 37.49M | SH | $3.20B 2.53% | 36.86M | 0.00 | 627.61K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 42.99M | SH | $2.90B 2.29% | 41.79M | 0.00 | 1.19M |
ALPHABET INCSOLE | CAP STK CL A | 19.20M | SH | $2.68B 2.12% | 18.58M | 0.00 | 624.56K |
TEXAS INSTRS INCSOLE | COM | 15.61M | SH | $2.66B 2.11% | 15.28M | 0.00 | 337.18K |
TESLA INCSOLE | COM | 9.08M | SH | $2.26B 1.79% | 8.96M | 0.00 | 112.60K |
BOSTON SCIENTIFIC CORPSOLE | COM | 37.91M | SH | $2.19B 1.73% | 37.43M | 0.00 | 480.26K |
WELLS FARGO CO NEWSOLE | COM | 42.83M | SH | $2.11B 1.67% | 41.88M | 0.00 | 952.64K |
SONY GROUP CORPSOLE | SPONSORED ADR | 22.17M | SH | $2.10B 1.66% | 21.71M | 0.00 | 465.60K |
ALPHABET INCSOLE | CAP STK CL C | 12.74M | SH | $1.80B 1.42% | 12.36M | 0.00 | 383.40K |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 18.41M | SH | $1.78B 1.41% | 17.71M | 0.00 | 708.14K |
SPLUNK INCSOLE | COM | 10.82M | SH | $1.65B 1.31% | 10.55M | 0.00 | 274.80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3M | SH | $1.59B 1.26% | 2.95M | 0.00 | 55.08K |
ROSS STORES INCSOLE | COM | 10.81M | SH | $1.50B 1.18% | 10.57M | 0.00 | 232.40K |
SOUTHWEST AIRLS COSOLE | COM | 49.44M | SH | $1.43B 1.13% | 48.12M | 0.00 | 1.32M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 18.22M | SH | $1.41B 1.12% | 17.68M | 0.00 | 548.86K |
ORACLE CORPSOLE | COM | 13.13M | SH | $1.38B 1.10% | 12.80M | 0.00 | 334.27K |
FLEX LTDSOLE | ORD | 45.14M | SH | $1.37B 1.09% | 43.05M | 0.00 | 2.09M |
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