Filed: 2/10/2025ACC: 0001085146-25-000946
📋 What this filing means
PRIMECAP MANAGEMENT CO/CA/ filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $129.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$129.12B
Total AUM (reported)
1.61B
Total Shares
Allocation by class
COM$98.26B76.1%
SPONSORED ADR$7.81B6.1%
COM NEW$5.05B3.9%
CAP STK CL A$3.22B2.5%
SPONSORED ADS$2.42B1.9%
CAP STK CL C$2.17B1.7%
CL A$1.84B1.4%
Portfolio Concentration
Top 3$20.45B15.8%
4–10$22.25B17.2%
11–25$30.53B23.6%
Rest$55.90B43.3%
Top 3 weight
15.8%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.61B
Sole
Full voting authority
1.55B
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.04M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole329
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings329
Rows:
ELI LILLY & CO
SOLEShares16.76M
TypeSH
Market value$12.94B
10.02%
Sole
16.42M
Shared
0.00
None
332.51K
MICROSOFT CORP
SOLEShares9.55M
TypeSH
Market value$4.02B
3.12%
Sole
9.32M
Shared
0.00
None
233.01K
FEDEX CORP
SOLEShares12.39M
TypeSH
Market value$3.49B
2.70%
Sole
12.15M
Shared
0.00
None
240.40K
AMGEN INC
SOLEShares13M
TypeSH
Market value$3.39B
2.62%
Sole
12.75M
Shared
0.00
None
247.41K
BOSTON SCIENTIFIC CORP
SOLEShares36.93M
TypeSH
Market value$3.30B
2.55%
Sole
36.44M
Shared
0.00
None
485.50K
KLA CORP
SOLEShares5.18M
TypeSH
Market value$3.27B
2.53%
Sole
5.11M
Shared
0.00
None
70.06K
ALPHABET INC
SOLEShares17.01M
TypeSH
Market value$3.22B
2.49%
Sole
16.40M
Shared
0.00
None
612.84K
MICRON TECHNOLOGY INC
SOLEShares37.60M
TypeSH
Market value$3.16B
2.45%
Sole
37M
Shared
0.00
None
593.40K
TESLA INC
SOLEShares7.56M
TypeSH
Market value$3.05B
2.36%
Sole
7.44M
Shared
0.00
None
114.18K
NVIDIA CORPORATION
SOLEShares21.29M
TypeSH
Market value$2.86B
2.21%
Sole
20.97M
Shared
0.00
None
320.97K
TEXAS INSTRS INC
SOLEShares14.37M
TypeSH
Market value$2.69B
2.09%
Sole
14.08M
Shared
0.00
None
288.58K
ASTRAZENECA PLC
SOLEShares41.02M
TypeSH
Market value$2.69B
2.08%
Sole
39.82M
Shared
0.00
None
1.20M
BIOGEN INC
SOLEShares16.05M
TypeSH
Market value$2.45B
1.90%
Sole
15.60M
Shared
0.00
None
443.94K
ADOBE INC
SOLEShares5.49M
TypeSH
Market value$2.44B
1.89%
Sole
5.38M
Shared
0.00
None
111.91K
UNITED AIRLS HLDGS INC
SOLEShares22.68M
TypeSH
Market value$2.20B
1.71%
Sole
22.18M
Shared
0.00
None
501.46K
ALPHABET INC
SOLEShares11.38M
TypeSH
Market value$2.17B
1.68%
Sole
10.99M
Shared
0.00
None
392.51K
SONY GROUP CORP
SOLEShares102M
TypeSH
Market value$2.16B
1.67%
Sole
99.68M
Shared
0.00
None
2.32M
ORACLE CORP
SOLEShares12.16M
TypeSH
Market value$2.03B
1.57%
Sole
11.83M
Shared
0.00
None
329.90K
ALIBABA GROUP HLDG LTD
SOLEShares21.96M
TypeSH
Market value$1.86B
1.44%
Sole
21.26M
Shared
0.00
None
690.55K
WELLS FARGO CO NEW
SOLEShares25.54M
TypeSH
Market value$1.79B
1.39%
Sole
24.74M
Shared
0.00
None
796.30K
RAYMOND JAMES FINL INC
SOLEShares11.47M
TypeSH
Market value$1.78B
1.38%
Sole
11.11M
Shared
0.00
None
363.28K
SOUTHWEST AIRLS CO
SOLEShares48.90M
TypeSH
Market value$1.64B
1.27%
Sole
47.51M
Shared
0.00
None
1.39M
ROSS STORES INC
SOLEShares10.36M
TypeSH
Market value$1.57B
1.21%
Sole
10.13M
Shared
0.00
None
232.62K
INTEL CORP
SOLEShares77.05M
TypeSH
Market value$1.54B
1.20%
Sole
73.97M
Shared
0.00
None
3.08M
FLEX LTD
SOLEShares39.19M
TypeSH
Market value$1.50B
1.17%
Sole
37.23M
Shared
0.00
None
1.97M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 16.76M | SH | $12.94B 10.02% | 16.42M | 0.00 | 332.51K |
MICROSOFT CORPSOLE | COM | 9.55M | SH | $4.02B 3.12% | 9.32M | 0.00 | 233.01K |
FEDEX CORPSOLE | COM | 12.39M | SH | $3.49B 2.70% | 12.15M | 0.00 | 240.40K |
AMGEN INCSOLE | COM | 13M | SH | $3.39B 2.62% | 12.75M | 0.00 | 247.41K |
BOSTON SCIENTIFIC CORPSOLE | COM | 36.93M | SH | $3.30B 2.55% | 36.44M | 0.00 | 485.50K |
KLA CORPSOLE | COM NEW | 5.18M | SH | $3.27B 2.53% | 5.11M | 0.00 | 70.06K |
ALPHABET INCSOLE | CAP STK CL A | 17.01M | SH | $3.22B 2.49% | 16.40M | 0.00 | 612.84K |
MICRON TECHNOLOGY INCSOLE | COM | 37.60M | SH | $3.16B 2.45% | 37M | 0.00 | 593.40K |
TESLA INCSOLE | COM | 7.56M | SH | $3.05B 2.36% | 7.44M | 0.00 | 114.18K |
NVIDIA CORPORATIONSOLE | COM | 21.29M | SH | $2.86B 2.21% | 20.97M | 0.00 | 320.97K |
TEXAS INSTRS INCSOLE | COM | 14.37M | SH | $2.69B 2.09% | 14.08M | 0.00 | 288.58K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 41.02M | SH | $2.69B 2.08% | 39.82M | 0.00 | 1.20M |
BIOGEN INCSOLE | COM | 16.05M | SH | $2.45B 1.90% | 15.60M | 0.00 | 443.94K |
ADOBE INCSOLE | COM | 5.49M | SH | $2.44B 1.89% | 5.38M | 0.00 | 111.91K |
UNITED AIRLS HLDGS INCSOLE | COM | 22.68M | SH | $2.20B 1.71% | 22.18M | 0.00 | 501.46K |
ALPHABET INCSOLE | CAP STK CL C | 11.38M | SH | $2.17B 1.68% | 10.99M | 0.00 | 392.51K |
SONY GROUP CORPSOLE | SPONSORED ADR | 102M | SH | $2.16B 1.67% | 99.68M | 0.00 | 2.32M |
ORACLE CORPSOLE | COM | 12.16M | SH | $2.03B 1.57% | 11.83M | 0.00 | 329.90K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 21.96M | SH | $1.86B 1.44% | 21.26M | 0.00 | 690.55K |
WELLS FARGO CO NEWSOLE | COM | 25.54M | SH | $1.79B 1.39% | 24.74M | 0.00 | 796.30K |
RAYMOND JAMES FINL INCSOLE | COM | 11.47M | SH | $1.78B 1.38% | 11.11M | 0.00 | 363.28K |
SOUTHWEST AIRLS COSOLE | COM | 48.90M | SH | $1.64B 1.27% | 47.51M | 0.00 | 1.39M |
ROSS STORES INCSOLE | COM | 10.36M | SH | $1.57B 1.21% | 10.13M | 0.00 | 232.62K |
INTEL CORPSOLE | COM | 77.05M | SH | $1.54B 1.20% | 73.97M | 0.00 | 3.08M |
FLEX LTDSOLE | ORD | 39.19M | SH | $1.50B 1.17% | 37.23M | 0.00 | 1.97M |
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