Filed: 8/9/2024ACC: 0001085146-24-003696
📋 What this filing means
PRIMECAP MANAGEMENT CO/CA/ filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $138.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$138.13B
Total AUM (reported)
1.61B
Total Shares
Allocation by class
COM$106.62B77.2%
SPONSORED ADR$7.77B5.6%
COM NEW$6.14B4.4%
CAP STK CL A$3.44B2.5%
CAP STK CL C$2.30B1.7%
SPONSORED ADS$2.11B1.5%
CL A$1.73B1.3%
Portfolio Concentration
Top 3$27.23B19.7%
4–10$26.58B19.2%
11–25$30.30B21.9%
Rest$54.01B39.1%
Top 3 weight
19.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 1.61B
Sole
Full voting authority
1.56B
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.39M
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings332
Rows:
ELI LILLY & CO
SOLEShares19.62M
TypeSH
Market value$17.76B
12.86%
Sole
19.24M
Shared
0.00
None
373.66K
MICRON TECHNOLOGY INC
SOLEShares37.43M
TypeSH
Market value$4.92B
3.56%
Sole
36.85M
Shared
0.00
None
576.70K
KLA CORP
SOLEShares5.52M
TypeSH
Market value$4.55B
3.29%
Sole
5.44M
Shared
0.00
None
74.50K
AMGEN INC
SOLEShares14.45M
TypeSH
Market value$4.51B
3.27%
Sole
14.19M
Shared
0.00
None
261.71K
MICROSOFT CORP
SOLEShares10.04M
TypeSH
Market value$4.49B
3.25%
Sole
9.80M
Shared
0.00
None
244.61K
FEDEX CORP
SOLEShares12.79M
TypeSH
Market value$3.83B
2.78%
Sole
12.54M
Shared
0.00
None
252.10K
BIOGEN INC
SOLEShares16.34M
TypeSH
Market value$3.79B
2.74%
Sole
15.93M
Shared
0.00
None
413.16K
ALPHABET INC
SOLEShares18.90M
TypeSH
Market value$3.44B
2.49%
Sole
18.27M
Shared
0.00
None
636.80K
ASTRAZENECA PLC
SOLEShares42.60M
TypeSH
Market value$3.32B
2.41%
Sole
41.32M
Shared
0.00
None
1.28M
ADOBE INC
SOLEShares5.74M
TypeSH
Market value$3.19B
2.31%
Sole
5.62M
Shared
0.00
None
116.58K
TEXAS INSTRS INC
SOLEShares15.34M
TypeSH
Market value$2.98B
2.16%
Sole
15.02M
Shared
0.00
None
317.69K
BOSTON SCIENTIFIC CORP
SOLEShares37.96M
TypeSH
Market value$2.92B
2.12%
Sole
37.46M
Shared
0.00
None
501.40K
NVIDIA CORPORATION
SOLEShares21.67M
TypeSH
Market value$2.68B
1.94%
Sole
21.34M
Shared
0.00
None
329.20K
INTEL CORP
SOLEShares77.82M
TypeSH
Market value$2.41B
1.74%
Sole
74.77M
Shared
0.00
None
3.05M
ALPHABET INC
SOLEShares12.53M
TypeSH
Market value$2.30B
1.66%
Sole
12.12M
Shared
0.00
None
404.82K
WELLS FARGO CO NEW
SOLEShares37.20M
TypeSH
Market value$2.21B
1.60%
Sole
36.22M
Shared
0.00
None
985.16K
SONY GROUP CORP
SOLEShares21.49M
TypeSH
Market value$1.83B
1.32%
Sole
21.01M
Shared
0.00
None
478.90K
ORACLE CORP
SOLEShares12.85M
TypeSH
Market value$1.81B
1.31%
Sole
12.50M
Shared
0.00
None
348.60K
NETAPP INC
SOLEShares13.79M
TypeSH
Market value$1.78B
1.29%
Sole
13.57M
Shared
0.00
None
218.60K
TESLA INC
SOLEShares8.82M
TypeSH
Market value$1.75B
1.26%
Sole
8.70M
Shared
0.00
None
123.90K
ALIBABA GROUP HLDG LTD
SOLEShares21.87M
TypeSH
Market value$1.57B
1.14%
Sole
21.21M
Shared
0.00
None
665.85K
ROSS STORES INC
SOLEShares10.65M
TypeSH
Market value$1.55B
1.12%
Sole
10.41M
Shared
0.00
None
245.59K
BIOMARIN PHARMACEUTICAL INC
SOLEShares18.79M
TypeSH
Market value$1.55B
1.12%
Sole
18.02M
Shared
0.00
None
774.54K
RAYMOND JAMES FINL INC
SOLEShares12.09M
TypeSH
Market value$1.49B
1.08%
Sole
11.71M
Shared
0.00
None
377.20K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.67M
TypeSH
Market value$1.47B
1.07%
Sole
2.61M
Shared
0.00
None
52.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 19.62M | SH | $17.76B 12.86% | 19.24M | 0.00 | 373.66K |
MICRON TECHNOLOGY INCSOLE | COM | 37.43M | SH | $4.92B 3.56% | 36.85M | 0.00 | 576.70K |
KLA CORPSOLE | COM NEW | 5.52M | SH | $4.55B 3.29% | 5.44M | 0.00 | 74.50K |
AMGEN INCSOLE | COM | 14.45M | SH | $4.51B 3.27% | 14.19M | 0.00 | 261.71K |
MICROSOFT CORPSOLE | COM | 10.04M | SH | $4.49B 3.25% | 9.80M | 0.00 | 244.61K |
FEDEX CORPSOLE | COM | 12.79M | SH | $3.83B 2.78% | 12.54M | 0.00 | 252.10K |
BIOGEN INCSOLE | COM | 16.34M | SH | $3.79B 2.74% | 15.93M | 0.00 | 413.16K |
ALPHABET INCSOLE | CAP STK CL A | 18.90M | SH | $3.44B 2.49% | 18.27M | 0.00 | 636.80K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 42.60M | SH | $3.32B 2.41% | 41.32M | 0.00 | 1.28M |
ADOBE INCSOLE | COM | 5.74M | SH | $3.19B 2.31% | 5.62M | 0.00 | 116.58K |
TEXAS INSTRS INCSOLE | COM | 15.34M | SH | $2.98B 2.16% | 15.02M | 0.00 | 317.69K |
BOSTON SCIENTIFIC CORPSOLE | COM | 37.96M | SH | $2.92B 2.12% | 37.46M | 0.00 | 501.40K |
NVIDIA CORPORATIONSOLE | COM | 21.67M | SH | $2.68B 1.94% | 21.34M | 0.00 | 329.20K |
INTEL CORPSOLE | COM | 77.82M | SH | $2.41B 1.74% | 74.77M | 0.00 | 3.05M |
ALPHABET INCSOLE | CAP STK CL C | 12.53M | SH | $2.30B 1.66% | 12.12M | 0.00 | 404.82K |
WELLS FARGO CO NEWSOLE | COM | 37.20M | SH | $2.21B 1.60% | 36.22M | 0.00 | 985.16K |
SONY GROUP CORPSOLE | SPONSORED ADR | 21.49M | SH | $1.83B 1.32% | 21.01M | 0.00 | 478.90K |
ORACLE CORPSOLE | COM | 12.85M | SH | $1.81B 1.31% | 12.50M | 0.00 | 348.60K |
NETAPP INCSOLE | COM | 13.79M | SH | $1.78B 1.29% | 13.57M | 0.00 | 218.60K |
TESLA INCSOLE | COM | 8.82M | SH | $1.75B 1.26% | 8.70M | 0.00 | 123.90K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 21.87M | SH | $1.57B 1.14% | 21.21M | 0.00 | 665.85K |
ROSS STORES INCSOLE | COM | 10.65M | SH | $1.55B 1.12% | 10.41M | 0.00 | 245.59K |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 18.79M | SH | $1.55B 1.12% | 18.02M | 0.00 | 774.54K |
RAYMOND JAMES FINL INCSOLE | COM | 12.09M | SH | $1.49B 1.08% | 11.71M | 0.00 | 377.20K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.67M | SH | $1.47B 1.07% | 2.61M | 0.00 | 52.79K |
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