PRIMECAP MANAGEMENT CO/CA/

PrivateCIK: 763212
Location

PASADENA, CA

324
Positions
$169.11B
Total AUM (reported)
1.35B
Total Shares

Allocation by class

TOTAL AUM$169.11B324 positions
COM$125.92B74.5%
COM NEW$8.56B5.1%
ORD$7.22B4.3%
CAP STK CL A$5.31B3.1%
SPONSORED ADS$3.65B2.2%
SPONSORED ADR$3.61B2.1%
CL A$2.57B1.5%

Portfolio Concentration

Top 325.8%4–1016.7%11–2519.0%Rest38.4%TOP 1042.6%0%100%
Top 3$43.69B25.8%
4–10$28.27B16.7%
11–25$32.17B19.0%
Rest$64.99B38.4%

Top 3 weight

25.8%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 1.35B

Sole

Full voting authority

1.31B

shares

% of voting shares96.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

42.97M

shares

% of voting shares3.2%

Investment Discretion (by position count)

Sole324
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings324
Rows:

MICRON TECHNOLOGY INC

SOLE
COM
Shares19.22M
TypeSH
Market value$22.18B
13.12%
Sole
18.83M
Shared
0.00
None
387.23K

ELI LILLY & CO

SOLE
COM
Shares9.17M
TypeSH
Market value$11.00B
6.51%
Sole
8.96M
Shared
0.00
None
213.75K

INTEL CORP

SOLE
COM
Shares75.25M
TypeSH
Market value$10.51B
6.21%
Sole
72.51M
Shared
0.00
None
2.74M

KLA CORP

SOLE
COM NEW
Shares20.54M
TypeSH
Market value$6.20B
3.66%
Sole
20.24M
Shared
0.00
None
298.27K

ALPHABET INC

SOLE
CAP STK CL A
Shares14.86M
TypeSH
Market value$5.31B
3.14%
Sole
14.39M
Shared
0.00
None
473.51K

FLEX LTD

SOLE
ORD
Shares23.36M
TypeSH
Market value$3.79B
2.24%
Sole
22.09M
Shared
0.00
None
1.27M

ASTRAZENECA PLC

SOLE
ORD
Shares18.10M
TypeSH
Market value$3.43B
2.03%
Sole
17.58M
Shared
0.00
None
519.01K

NVIDIA CORPORATION

SOLE
COM
Shares17.08M
TypeSH
Market value$3.42B
2.02%
Sole
16.81M
Shared
0.00
None
265.16K

BIOGEN INC

SOLE
COM
Shares15.15M
TypeSH
Market value$3.27B
1.94%
Sole
14.69M
Shared
0.00
None
465.86K

AMAZON COM INC

SOLE
COM
Shares11.96M
TypeSH
Market value$2.85B
1.69%
Sole
11.91M
Shared
0.00
None
56.90K

MICROSOFT CORP

SOLE
COM
Shares7.14M
TypeSH
Market value$2.66B
1.58%
Sole
6.96M
Shared
0.00
None
185.01K

TESLA INC

SOLE
COM
Shares6.10M
TypeSH
Market value$2.57B
1.52%
Sole
6.06M
Shared
0.00
None
42.30K

FEDEX CORP

SOLE
COM
Shares8.16M
TypeSH
Market value$2.55B
1.51%
Sole
7.98M
Shared
0.00
None
179.45K

TEXAS INSTRS INC

SOLE
COM
Shares8.51M
TypeSH
Market value$2.54B
1.50%
Sole
8.33M
Shared
0.00
None
180.31K

SOUTHWEST AIRLS CO

SOLE
COM
Shares48.80M
TypeSH
Market value$2.51B
1.48%
Sole
47.23M
Shared
0.00
None
1.57M

AMGEN INC

SOLE
COM
Shares6.76M
TypeSH
Market value$2.45B
1.45%
Sole
6.64M
Shared
0.00
None
113.72K

SCHWAB CHARLES CORP

SOLE
COM
Shares25.12M
TypeSH
Market value$2.32B
1.37%
Sole
24.50M
Shared
0.00
None
622.24K

UNITED AIRLS HLDGS INC

SOLE
COM
Shares16.46M
TypeSH
Market value$2.24B
1.32%
Sole
16.10M
Shared
0.00
None
365.66K

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares50.52M
TypeSH
Market value$2.16B
1.28%
Sole
49.57M
Shared
0.00
None
952.82K

ROSS STORES INC

SOLE
COM
Shares9.10M
TypeSH
Market value$1.94B
1.15%
Sole
8.93M
Shared
0.00
None
171.62K

ALPHABET INC

SOLE
CAP STK CL C
Shares5.40M
TypeSH
Market value$1.91B
1.13%
Sole
5.15M
Shared
0.00
None
248.12K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares18.61M
TypeSH
Market value$1.79B
1.06%
Sole
18.07M
Shared
0.00
None
540.85K

DELTA AIR LINES INC

SOLE
COM NEW
Shares17.52M
TypeSH
Market value$1.64B
0.97%
Sole
16.80M
Shared
0.00
None
725.33K

VISA INC

SOLE
COM CL A
Shares4.27M
TypeSH
Market value$1.46B
0.87%
Sole
4.16M
Shared
0.00
None
111.40K

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares24.92M
TypeSH
Market value$1.44B
0.85%
Sole
24.38M
Shared
0.00
None
544.87K
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