Filed: 5/14/2024ACC: 0001085146-24-002444
📋 What this filing means
PRIMECAP MANAGEMENT CO/CA/ filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $134.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$134.08B
Total AUM (reported)
1.56B
Total Shares
Allocation by class
COM$104.22B77.7%
SPONSORED ADR$7.46B5.6%
COM NEW$5.62B4.2%
CAP STK CL A$2.89B2.2%
SPONSORED ADS$2.01B1.5%
CAP STK CL C$1.93B1.4%
CL A$1.75B1.3%
Portfolio Concentration
Top 3$25.28B18.9%
4–10$24.65B18.4%
11–25$29.15B21.7%
Rest$54.99B41.0%
Top 3 weight
18.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.56B
Sole
Full voting authority
1.51B
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.27M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole335
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings335
Rows:
ELI LILLY & CO
SOLEShares21.25M
TypeSH
Market value$16.53B
12.33%
Sole
20.81M
Shared
0.00
None
447.23K
MICRON TECHNOLOGY INC
SOLEShares37.61M
TypeSH
Market value$4.43B
3.31%
Sole
36.97M
Shared
0.00
None
644.31K
MICROSOFT CORP
SOLEShares10.24M
TypeSH
Market value$4.31B
3.21%
Sole
9.96M
Shared
0.00
None
277.26K
AMGEN INC
SOLEShares14.60M
TypeSH
Market value$4.15B
3.10%
Sole
14.30M
Shared
0.00
None
300.58K
KLA CORP
SOLEShares5.78M
TypeSH
Market value$4.04B
3.01%
Sole
5.70M
Shared
0.00
None
82.42K
FEDEX CORP
SOLEShares12.89M
TypeSH
Market value$3.73B
2.79%
Sole
12.60M
Shared
0.00
None
286.37K
BIOGEN INC
SOLEShares16.22M
TypeSH
Market value$3.50B
2.61%
Sole
15.77M
Shared
0.00
None
449K
INTEL CORP
SOLEShares76.13M
TypeSH
Market value$3.36B
2.51%
Sole
72.81M
Shared
0.00
None
3.31M
ADOBE INC
SOLEShares5.86M
TypeSH
Market value$2.96B
2.21%
Sole
5.72M
Shared
0.00
None
136.19K
ASTRAZENECA PLC
SOLEShares42.95M
TypeSH
Market value$2.91B
2.17%
Sole
41.53M
Shared
0.00
None
1.41M
ALPHABET INC
SOLEShares19.15M
TypeSH
Market value$2.89B
2.16%
Sole
18.43M
Shared
0.00
None
713.24K
TEXAS INSTRS INC
SOLEShares15.52M
TypeSH
Market value$2.70B
2.02%
Sole
15.14M
Shared
0.00
None
375.68K
BOSTON SCIENTIFIC CORP
SOLEShares37.95M
TypeSH
Market value$2.60B
1.94%
Sole
37.40M
Shared
0.00
None
551.14K
WELLS FARGO CO NEW
SOLEShares42.42M
TypeSH
Market value$2.46B
1.83%
Sole
41.31M
Shared
0.00
None
1.11M
NVIDIA CORPORATION
SOLEShares2.31M
TypeSH
Market value$2.09B
1.56%
Sole
2.27M
Shared
0.00
None
36.15K
ALPHABET INC
SOLEShares12.68M
TypeSH
Market value$1.93B
1.44%
Sole
12.23M
Shared
0.00
None
450K
SONY GROUP CORP
SOLEShares21.75M
TypeSH
Market value$1.86B
1.39%
Sole
21.20M
Shared
0.00
None
544.10K
ORACLE CORP
SOLEShares13.08M
TypeSH
Market value$1.64B
1.23%
Sole
12.70M
Shared
0.00
None
388.37K
BIOMARIN PHARMACEUTICAL INC
SOLEShares18.71M
TypeSH
Market value$1.63B
1.22%
Sole
17.89M
Shared
0.00
None
825.74K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.76M
TypeSH
Market value$1.60B
1.20%
Sole
2.70M
Shared
0.00
None
59.38K
TESLA INC
SOLEShares9.04M
TypeSH
Market value$1.59B
1.19%
Sole
8.90M
Shared
0.00
None
140.70K
ROSS STORES INC
SOLEShares10.71M
TypeSH
Market value$1.57B
1.17%
Sole
10.44M
Shared
0.00
None
269.54K
RAYMOND JAMES FINL INC
SOLEShares12.09M
TypeSH
Market value$1.55B
1.16%
Sole
11.68M
Shared
0.00
None
410.51K
NETAPP INC
SOLEShares14.50M
TypeSH
Market value$1.52B
1.14%
Sole
14.25M
Shared
0.00
None
253.41K
ALIBABA GROUP HLDG LTD
SOLEShares20.80M
TypeSH
Market value$1.50B
1.12%
Sole
20.10M
Shared
0.00
None
694.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 21.25M | SH | $16.53B 12.33% | 20.81M | 0.00 | 447.23K |
MICRON TECHNOLOGY INCSOLE | COM | 37.61M | SH | $4.43B 3.31% | 36.97M | 0.00 | 644.31K |
MICROSOFT CORPSOLE | COM | 10.24M | SH | $4.31B 3.21% | 9.96M | 0.00 | 277.26K |
AMGEN INCSOLE | COM | 14.60M | SH | $4.15B 3.10% | 14.30M | 0.00 | 300.58K |
KLA CORPSOLE | COM NEW | 5.78M | SH | $4.04B 3.01% | 5.70M | 0.00 | 82.42K |
FEDEX CORPSOLE | COM | 12.89M | SH | $3.73B 2.79% | 12.60M | 0.00 | 286.37K |
BIOGEN INCSOLE | COM | 16.22M | SH | $3.50B 2.61% | 15.77M | 0.00 | 449K |
INTEL CORPSOLE | COM | 76.13M | SH | $3.36B 2.51% | 72.81M | 0.00 | 3.31M |
ADOBE INCSOLE | COM | 5.86M | SH | $2.96B 2.21% | 5.72M | 0.00 | 136.19K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 42.95M | SH | $2.91B 2.17% | 41.53M | 0.00 | 1.41M |
ALPHABET INCSOLE | CAP STK CL A | 19.15M | SH | $2.89B 2.16% | 18.43M | 0.00 | 713.24K |
TEXAS INSTRS INCSOLE | COM | 15.52M | SH | $2.70B 2.02% | 15.14M | 0.00 | 375.68K |
BOSTON SCIENTIFIC CORPSOLE | COM | 37.95M | SH | $2.60B 1.94% | 37.40M | 0.00 | 551.14K |
WELLS FARGO CO NEWSOLE | COM | 42.42M | SH | $2.46B 1.83% | 41.31M | 0.00 | 1.11M |
NVIDIA CORPORATIONSOLE | COM | 2.31M | SH | $2.09B 1.56% | 2.27M | 0.00 | 36.15K |
ALPHABET INCSOLE | CAP STK CL C | 12.68M | SH | $1.93B 1.44% | 12.23M | 0.00 | 450K |
SONY GROUP CORPSOLE | SPONSORED ADR | 21.75M | SH | $1.86B 1.39% | 21.20M | 0.00 | 544.10K |
ORACLE CORPSOLE | COM | 13.08M | SH | $1.64B 1.23% | 12.70M | 0.00 | 388.37K |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 18.71M | SH | $1.63B 1.22% | 17.89M | 0.00 | 825.74K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.76M | SH | $1.60B 1.20% | 2.70M | 0.00 | 59.38K |
TESLA INCSOLE | COM | 9.04M | SH | $1.59B 1.19% | 8.90M | 0.00 | 140.70K |
ROSS STORES INCSOLE | COM | 10.71M | SH | $1.57B 1.17% | 10.44M | 0.00 | 269.54K |
RAYMOND JAMES FINL INCSOLE | COM | 12.09M | SH | $1.55B 1.16% | 11.68M | 0.00 | 410.51K |
NETAPP INCSOLE | COM | 14.50M | SH | $1.52B 1.14% | 14.25M | 0.00 | 253.41K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20.80M | SH | $1.50B 1.12% | 20.10M | 0.00 | 694.96K |
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