PRIMECAP MANAGEMENT CO/CA/

PrivateCIK: 763212
Location

PASADENA, CA

320
Positions
$127.01B
Total AUM (reported)
1.29B
Total Shares

Allocation by class

TOTAL AUM$127.01B320 positions
COM$92.30B72.7%
COM NEW$5.36B4.2%
ORD$5.25B4.1%
CAP STK CL A$4.31B3.4%
SPONSORED ADS$4.20B3.3%
SPONSORED ADR$3.82B3.0%
CL A$2.23B1.8%

Portfolio Concentration

Top 315.9%4–1017.6%11–2522.9%Rest43.7%TOP 1033.5%0%100%
Top 3$20.18B15.9%
4–10$22.31B17.6%
11–25$29.07B22.9%
Rest$55.45B43.7%

Top 3 weight

15.9%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 1.29B

Sole

Full voting authority

1.24B

shares

% of voting shares96.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

41.70M

shares

% of voting shares3.2%

Investment Discretion (by position count)

Sole320
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings320
Rows:

ELI LILLY & CO

SOLE
COM
Shares9.22M
TypeSH
Market value$8.48B
6.68%
Sole
9.01M
Shared
0.00
None
214.01K

MICRON TECHNOLOGY INC

SOLE
COM
Shares21.87M
TypeSH
Market value$7.39B
5.82%
Sole
21.43M
Shared
0.00
None
443.70K

ALPHABET INC

SOLE
CAP STK CL A
Shares14.99M
TypeSH
Market value$4.31B
3.39%
Sole
14.51M
Shared
0.00
None
474.51K

ASTRAZENECA PLC

SOLE
ORD
Shares18.21M
TypeSH
Market value$3.59B
2.83%
Sole
17.69M
Shared
0.00
None
519.01K

KLA CORP

SOLE
COM NEW
Shares2.44M
TypeSH
Market value$3.59B
2.83%
Sole
2.40M
Shared
0.00
None
33.42K

INTEL CORP

SOLE
COM
Shares75.76M
TypeSH
Market value$3.34B
2.63%
Sole
72.92M
Shared
0.00
None
2.84M

AMGEN INC

SOLE
COM
Shares8.87M
TypeSH
Market value$3.12B
2.46%
Sole
8.68M
Shared
0.00
None
198.41K

NVIDIA CORPORATION

SOLE
COM
Shares17.19M
TypeSH
Market value$3.00B
2.36%
Sole
16.92M
Shared
0.00
None
265.16K

FEDEX CORP

SOLE
COM
Shares8.30M
TypeSH
Market value$2.96B
2.33%
Sole
8.13M
Shared
0.00
None
177.45K

BIOGEN INC

SOLE
COM
Shares14.76M
TypeSH
Market value$2.71B
2.13%
Sole
14.36M
Shared
0.00
None
399.96K

MICROSOFT CORP

SOLE
COM
Shares7.26M
TypeSH
Market value$2.69B
2.12%
Sole
7.08M
Shared
0.00
None
185.01K

AMAZON COM INC

SOLE
COM
Shares12.11M
TypeSH
Market value$2.52B
1.99%
Sole
12.05M
Shared
0.00
None
56.90K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares18.72M
TypeSH
Market value$2.35B
1.85%
Sole
18.18M
Shared
0.00
None
540.85K

TESLA INC

SOLE
COM
Shares6.13M
TypeSH
Market value$2.28B
1.79%
Sole
6.08M
Shared
0.00
None
42.30K

SCHWAB CHARLES CORP

SOLE
COM
Shares23.44M
TypeSH
Market value$2.20B
1.73%
Sole
22.82M
Shared
0.00
None
618.63K

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares32.53M
TypeSH
Market value$2.04B
1.61%
Sole
32.13M
Shared
0.00
None
401.79K

ROSS STORES INC

SOLE
COM
Shares9.17M
TypeSH
Market value$1.99B
1.56%
Sole
9M
Shared
0.00
None
171.62K

TEXAS INSTRS INC

SOLE
COM
Shares9.65M
TypeSH
Market value$1.87B
1.48%
Sole
9.44M
Shared
0.00
None
211.76K

SOUTHWEST AIRLS CO

SOLE
COM
Shares47.07M
TypeSH
Market value$1.77B
1.39%
Sole
45.56M
Shared
0.00
None
1.51M

FLEXTRONICS INTL LTD

SOLE
ORD
Shares25.38M
TypeSH
Market value$1.66B
1.31%
Sole
23.81M
Shared
0.00
None
1.57M

ALPHABET INC

SOLE
CAP STK CL C
Shares5.72M
TypeSH
Market value$1.64B
1.29%
Sole
5.47M
Shared
0.00
None
248.12K

TJX COS INC NEW

SOLE
COM
Shares9.59M
TypeSH
Market value$1.53B
1.21%
Sole
9.46M
Shared
0.00
None
133.76K

CONOCOPHILLIPS

SOLE
COM
Shares11.58M
TypeSH
Market value$1.53B
1.20%
Sole
11.32M
Shared
0.00
None
260.30K

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares24.99M
TypeSH
Market value$1.52B
1.19%
Sole
24.44M
Shared
0.00
None
544.87K

BEONE MEDICINES LTD

SOLE
SPONSORED ADS
Shares4.98M
TypeSH
Market value$1.48B
1.16%
Sole
4.89M
Shared
0.00
None
89.90K
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