Filed: 5/9/2025ACC: 0001085146-25-002901
📋 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 $120.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$120.96B
Total AUM (reported)
1.58B
Total Shares
Allocation by class
COM$89.71B74.2%
SPONSORED ADR$7.63B6.3%
COM NEW$4.67B3.9%
SPONSORED ADS$4.50B3.7%
CAP STK CL A$2.53B2.1%
CL A$2.14B1.8%
CAP STK CL C$1.70B1.4%
Portfolio Concentration
Top 3$19.75B16.3%
4–10$21.12B17.5%
11–25$27.13B22.4%
Rest$52.96B43.8%
Top 3 weight
16.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.58B
Sole
Full voting authority
1.53B
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.52M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole335
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings335
Rows:
ELI LILLY & CO
SOLEShares14.78M
TypeSH
Market value$12.21B
10.09%
Sole
14.52M
Shared
0.00
None
256.30K
AMGEN INC
SOLEShares12.39M
TypeSH
Market value$3.86B
3.19%
Sole
12.17M
Shared
0.00
None
216.84K
BOSTON SCIENTIFIC CORP
SOLEShares36.50M
TypeSH
Market value$3.68B
3.04%
Sole
36.08M
Shared
0.00
None
414.21K
MICROSOFT CORP
SOLEShares9.09M
TypeSH
Market value$3.41B
2.82%
Sole
8.89M
Shared
0.00
None
196.86K
KLA CORP
SOLEShares4.88M
TypeSH
Market value$3.32B
2.74%
Sole
4.82M
Shared
0.00
None
57.79K
MICRON TECHNOLOGY INC
SOLEShares37.28M
TypeSH
Market value$3.24B
2.68%
Sole
36.77M
Shared
0.00
None
511.40K
ASTRAZENECA PLC
SOLEShares40.66M
TypeSH
Market value$2.99B
2.47%
Sole
39.53M
Shared
0.00
None
1.13M
FEDEX CORP
SOLEShares11.93M
TypeSH
Market value$2.91B
2.40%
Sole
11.73M
Shared
0.00
None
199.27K
ALIBABA GROUP HLDG LTD
SOLEShares20.62M
TypeSH
Market value$2.73B
2.25%
Sole
20.02M
Shared
0.00
None
604.35K
ALPHABET INC
SOLEShares16.39M
TypeSH
Market value$2.53B
2.10%
Sole
15.87M
Shared
0.00
None
520.18K
TEXAS INSTRS INC
SOLEShares13.99M
TypeSH
Market value$2.51B
2.08%
Sole
13.75M
Shared
0.00
None
240.66K
SONY GROUP CORP
SOLEShares93.96M
TypeSH
Market value$2.39B
1.97%
Sole
92.03M
Shared
0.00
None
1.93M
NVIDIA CORPORATION
SOLEShares20.55M
TypeSH
Market value$2.23B
1.84%
Sole
20.25M
Shared
0.00
None
296.13K
BIOGEN INC
SOLEShares15.94M
TypeSH
Market value$2.18B
1.80%
Sole
15.54M
Shared
0.00
None
404.04K
ADOBE INC
SOLEShares5.42M
TypeSH
Market value$2.08B
1.72%
Sole
5.32M
Shared
0.00
None
100.61K
TESLA INC
SOLEShares7.08M
TypeSH
Market value$1.84B
1.52%
Sole
7.03M
Shared
0.00
None
53.40K
INTEL CORP
SOLEShares76.98M
TypeSH
Market value$1.75B
1.45%
Sole
73.86M
Shared
0.00
None
3.12M
ALPHABET INC
SOLEShares10.90M
TypeSH
Market value$1.70B
1.41%
Sole
10.57M
Shared
0.00
None
326.72K
SOUTHWEST AIRLS CO
SOLEShares49.69M
TypeSH
Market value$1.67B
1.38%
Sole
48.04M
Shared
0.00
None
1.65M
WELLS FARGO CO NEW
SOLEShares21.90M
TypeSH
Market value$1.57B
1.30%
Sole
21.49M
Shared
0.00
None
414.83K
ORACLE CORP
SOLEShares10.78M
TypeSH
Market value$1.51B
1.25%
Sole
10.55M
Shared
0.00
None
226.10K
UNITED AIRLS HLDGS INC
SOLEShares21.80M
TypeSH
Market value$1.51B
1.24%
Sole
21.36M
Shared
0.00
None
444.24K
TJX COS INC NEW
SOLEShares11.70M
TypeSH
Market value$1.43B
1.18%
Sole
11.55M
Shared
0.00
None
153.59K
BRISTOL-MYERS SQUIBB CO
SOLEShares22.97M
TypeSH
Market value$1.40B
1.16%
Sole
22.46M
Shared
0.00
None
514.98K
BEIGENE LTD
SOLEShares5.06M
TypeSH
Market value$1.38B
1.14%
Sole
4.96M
Shared
0.00
None
98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 14.78M | SH | $12.21B 10.09% | 14.52M | 0.00 | 256.30K |
AMGEN INCSOLE | COM | 12.39M | SH | $3.86B 3.19% | 12.17M | 0.00 | 216.84K |
BOSTON SCIENTIFIC CORPSOLE | COM | 36.50M | SH | $3.68B 3.04% | 36.08M | 0.00 | 414.21K |
MICROSOFT CORPSOLE | COM | 9.09M | SH | $3.41B 2.82% | 8.89M | 0.00 | 196.86K |
KLA CORPSOLE | COM NEW | 4.88M | SH | $3.32B 2.74% | 4.82M | 0.00 | 57.79K |
MICRON TECHNOLOGY INCSOLE | COM | 37.28M | SH | $3.24B 2.68% | 36.77M | 0.00 | 511.40K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 40.66M | SH | $2.99B 2.47% | 39.53M | 0.00 | 1.13M |
FEDEX CORPSOLE | COM | 11.93M | SH | $2.91B 2.40% | 11.73M | 0.00 | 199.27K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20.62M | SH | $2.73B 2.25% | 20.02M | 0.00 | 604.35K |
ALPHABET INCSOLE | CAP STK CL A | 16.39M | SH | $2.53B 2.10% | 15.87M | 0.00 | 520.18K |
TEXAS INSTRS INCSOLE | COM | 13.99M | SH | $2.51B 2.08% | 13.75M | 0.00 | 240.66K |
SONY GROUP CORPSOLE | SPONSORED ADR | 93.96M | SH | $2.39B 1.97% | 92.03M | 0.00 | 1.93M |
NVIDIA CORPORATIONSOLE | COM | 20.55M | SH | $2.23B 1.84% | 20.25M | 0.00 | 296.13K |
BIOGEN INCSOLE | COM | 15.94M | SH | $2.18B 1.80% | 15.54M | 0.00 | 404.04K |
ADOBE INCSOLE | COM | 5.42M | SH | $2.08B 1.72% | 5.32M | 0.00 | 100.61K |
TESLA INCSOLE | COM | 7.08M | SH | $1.84B 1.52% | 7.03M | 0.00 | 53.40K |
INTEL CORPSOLE | COM | 76.98M | SH | $1.75B 1.45% | 73.86M | 0.00 | 3.12M |
ALPHABET INCSOLE | CAP STK CL C | 10.90M | SH | $1.70B 1.41% | 10.57M | 0.00 | 326.72K |
SOUTHWEST AIRLS COSOLE | COM | 49.69M | SH | $1.67B 1.38% | 48.04M | 0.00 | 1.65M |
WELLS FARGO CO NEWSOLE | COM | 21.90M | SH | $1.57B 1.30% | 21.49M | 0.00 | 414.83K |
ORACLE CORPSOLE | COM | 10.78M | SH | $1.51B 1.25% | 10.55M | 0.00 | 226.10K |
UNITED AIRLS HLDGS INCSOLE | COM | 21.80M | SH | $1.51B 1.24% | 21.36M | 0.00 | 444.24K |
TJX COS INC NEWSOLE | COM | 11.70M | SH | $1.43B 1.18% | 11.55M | 0.00 | 153.59K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 22.97M | SH | $1.40B 1.16% | 22.46M | 0.00 | 514.98K |
BEIGENE LTDSOLE | SPONSORED ADS | 5.06M | SH | $1.38B 1.14% | 4.96M | 0.00 | 98K |
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