Filed: 11/8/2024ACC: 0001085146-24-005460
📋 What this filing means
PRIMECAP MANAGEMENT CO/CA/ filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $136.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$136.01B
Total AUM (reported)
1.61B
Total Shares
Allocation by class
COM$103.52B76.1%
SPONSORED ADR$8.54B6.3%
COM NEW$5.69B4.2%
CAP STK CL A$3.10B2.3%
SPONSORED ADS$2.94B2.2%
CAP STK CL C$2.07B1.5%
CL A$1.78B1.3%
Portfolio Concentration
Top 3$24.50B18.0%
4–10$24.19B17.8%
11–25$30.91B22.7%
Rest$56.41B41.5%
Top 3 weight
18.0%
Top 10 weight
35.8%
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
49.98M
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole336
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings336
Rows:
ELI LILLY & CO
SOLEShares17.69M
TypeSH
Market value$15.67B
11.52%
Sole
17.35M
Shared
0.00
None
340.07K
AMGEN INC
SOLEShares14.26M
TypeSH
Market value$4.59B
3.38%
Sole
14M
Shared
0.00
None
254.28K
MICROSOFT CORP
SOLEShares9.85M
TypeSH
Market value$4.24B
3.12%
Sole
9.61M
Shared
0.00
None
239.99K
KLA CORP
SOLEShares5.30M
TypeSH
Market value$4.11B
3.02%
Sole
5.23M
Shared
0.00
None
72.11K
MICRON TECHNOLOGY INC
SOLEShares37.63M
TypeSH
Market value$3.90B
2.87%
Sole
37.05M
Shared
0.00
None
579K
FEDEX CORP
SOLEShares12.71M
TypeSH
Market value$3.48B
2.56%
Sole
12.46M
Shared
0.00
None
249K
ASTRAZENECA PLC
SOLEShares41.98M
TypeSH
Market value$3.27B
2.40%
Sole
40.74M
Shared
0.00
None
1.24M
BOSTON SCIENTIFIC CORP
SOLEShares37.83M
TypeSH
Market value$3.17B
2.33%
Sole
37.33M
Shared
0.00
None
499.20K
BIOGEN INC
SOLEShares16.32M
TypeSH
Market value$3.16B
2.33%
Sole
15.90M
Shared
0.00
None
414.46K
ALPHABET INC
SOLEShares18.69M
TypeSH
Market value$3.10B
2.28%
Sole
18.06M
Shared
0.00
None
629.58K
TEXAS INSTRS INC
SOLEShares14.90M
TypeSH
Market value$3.08B
2.26%
Sole
14.61M
Shared
0.00
None
297.10K
ADOBE INC
SOLEShares5.68M
TypeSH
Market value$2.94B
2.16%
Sole
5.57M
Shared
0.00
None
115.21K
NVIDIA CORPORATION
SOLEShares21.47M
TypeSH
Market value$2.61B
1.92%
Sole
21.14M
Shared
0.00
None
323.72K
ALIBABA GROUP HLDG LTD
SOLEShares21.92M
TypeSH
Market value$2.33B
1.71%
Sole
21.23M
Shared
0.00
None
686.35K
TESLA INC
SOLEShares8.72M
TypeSH
Market value$2.28B
1.68%
Sole
8.60M
Shared
0.00
None
116.98K
ORACLE CORP
SOLEShares12.63M
TypeSH
Market value$2.15B
1.58%
Sole
12.29M
Shared
0.00
None
340.90K
ALPHABET INC
SOLEShares12.39M
TypeSH
Market value$2.07B
1.52%
Sole
11.99M
Shared
0.00
None
401.45K
SONY GROUP CORP
SOLEShares21.27M
TypeSH
Market value$2.05B
1.51%
Sole
20.79M
Shared
0.00
None
476.10K
INTEL CORP
SOLEShares77.27M
TypeSH
Market value$1.81B
1.33%
Sole
74.21M
Shared
0.00
None
3.05M
WELLS FARGO CO NEW
SOLEShares32.02M
TypeSH
Market value$1.81B
1.33%
Sole
31.06M
Shared
0.00
None
956.80K
NETAPP INC
SOLEShares13.43M
TypeSH
Market value$1.66B
1.22%
Sole
13.22M
Shared
0.00
None
205.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.57M
TypeSH
Market value$1.59B
1.17%
Sole
2.52M
Shared
0.00
None
50.78K
ROSS STORES INC
SOLEShares10.54M
TypeSH
Market value$1.59B
1.17%
Sole
10.30M
Shared
0.00
None
240.59K
SOUTHWEST AIRLS CO
SOLEShares49.67M
TypeSH
Market value$1.47B
1.08%
Sole
48.28M
Shared
0.00
None
1.39M
RAYMOND JAMES FINL INC
SOLEShares11.98M
TypeSH
Market value$1.47B
1.08%
Sole
11.60M
Shared
0.00
None
376.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 17.69M | SH | $15.67B 11.52% | 17.35M | 0.00 | 340.07K |
AMGEN INCSOLE | COM | 14.26M | SH | $4.59B 3.38% | 14M | 0.00 | 254.28K |
MICROSOFT CORPSOLE | COM | 9.85M | SH | $4.24B 3.12% | 9.61M | 0.00 | 239.99K |
KLA CORPSOLE | COM NEW | 5.30M | SH | $4.11B 3.02% | 5.23M | 0.00 | 72.11K |
MICRON TECHNOLOGY INCSOLE | COM | 37.63M | SH | $3.90B 2.87% | 37.05M | 0.00 | 579K |
FEDEX CORPSOLE | COM | 12.71M | SH | $3.48B 2.56% | 12.46M | 0.00 | 249K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 41.98M | SH | $3.27B 2.40% | 40.74M | 0.00 | 1.24M |
BOSTON SCIENTIFIC CORPSOLE | COM | 37.83M | SH | $3.17B 2.33% | 37.33M | 0.00 | 499.20K |
BIOGEN INCSOLE | COM | 16.32M | SH | $3.16B 2.33% | 15.90M | 0.00 | 414.46K |
ALPHABET INCSOLE | CAP STK CL A | 18.69M | SH | $3.10B 2.28% | 18.06M | 0.00 | 629.58K |
TEXAS INSTRS INCSOLE | COM | 14.90M | SH | $3.08B 2.26% | 14.61M | 0.00 | 297.10K |
ADOBE INCSOLE | COM | 5.68M | SH | $2.94B 2.16% | 5.57M | 0.00 | 115.21K |
NVIDIA CORPORATIONSOLE | COM | 21.47M | SH | $2.61B 1.92% | 21.14M | 0.00 | 323.72K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 21.92M | SH | $2.33B 1.71% | 21.23M | 0.00 | 686.35K |
TESLA INCSOLE | COM | 8.72M | SH | $2.28B 1.68% | 8.60M | 0.00 | 116.98K |
ORACLE CORPSOLE | COM | 12.63M | SH | $2.15B 1.58% | 12.29M | 0.00 | 340.90K |
ALPHABET INCSOLE | CAP STK CL C | 12.39M | SH | $2.07B 1.52% | 11.99M | 0.00 | 401.45K |
SONY GROUP CORPSOLE | SPONSORED ADR | 21.27M | SH | $2.05B 1.51% | 20.79M | 0.00 | 476.10K |
INTEL CORPSOLE | COM | 77.27M | SH | $1.81B 1.33% | 74.21M | 0.00 | 3.05M |
WELLS FARGO CO NEWSOLE | COM | 32.02M | SH | $1.81B 1.33% | 31.06M | 0.00 | 956.80K |
NETAPP INCSOLE | COM | 13.43M | SH | $1.66B 1.22% | 13.22M | 0.00 | 205.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.57M | SH | $1.59B 1.17% | 2.52M | 0.00 | 50.78K |
ROSS STORES INCSOLE | COM | 10.54M | SH | $1.59B 1.17% | 10.30M | 0.00 | 240.59K |
SOUTHWEST AIRLS COSOLE | COM | 49.67M | SH | $1.47B 1.08% | 48.28M | 0.00 | 1.39M |
RAYMOND JAMES FINL INCSOLE | COM | 11.98M | SH | $1.47B 1.08% | 11.60M | 0.00 | 376.21K |
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