PRIMECAP MANAGEMENT CO/CA/ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$132.6T
Holdings
339
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 28,873,231 | $8.3T | 6.24% | |
| 2 | MSFTMICROSOFT CORP | 15,654,493 | $4.8T | 3.64% | |
| 3 | AMGNAMGEN INC | 15,726,055 | $3.8T | 2.87% | |
| 4 | TSLATESLA INC | 3,448,115 | $3.7T | 2.80% | |
| 5 | BIIBBIOGEN INC | 15,834,606 | $3.3T | 2.52% | |
| 6 | TXNTEXAS INSTRS INC | 17,700,777 | $3.2T | 2.45% | |
| 7 | MUMICRON TECHNOLOGY INC | 40,828,586 | $3.2T | 2.40% | |
| 8 | GOOGLALPHABET INC | 1,105,509 | $3.1T | 2.32% | |
| 9 | AZNASTRAZENECA PLC | 46,317,880 | $3.1T | 2.32% | |
| 10 | FDXFEDEX CORP | 13,237,477 | $3.1T | 2.31% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 6,531,008 | $3.0T | 2.24% | |
| 12 | KLACKLA CORP | 7,362,309 | $2.7T | 2.03% | |
| 13 | SONYSONY GROUP CORPORATION | 25,775,408 | $2.6T | 2.00% | |
| 14 | LUVSOUTHWEST AIRLS CO | 53,554,109 | $2.5T | 1.85% | |
| 15 | WFCWELLS FARGO CO NEW | 49,332,970 | $2.4T | 1.80% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 3,937,507 | $2.3T | 1.75% | |
| 17 | INTCINTEL CORP | 43,253,961 | $2.1T | 1.62% | |
| 18 | GOOGALPHABET INC | 743,172 | $2.1T | 1.57% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 17,358,547 | $1.9T | 1.42% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 37,920,819 | $1.7T | 1.27% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 22,370,375 | $1.6T | 1.23% | |
| 22 | NVSNNOVARTIS AG | 17,784,730 | $1.6T | 1.18% | |
| 23 | ACMAECOM | 19,972,636 | $1.5T | 1.16% | |
| 24 | SCHWSCHWAB CHARLES CORP | 17,753,504 | $1.5T | 1.13% | |
| 25 | JPMJPMORGAN CHASE & CO | 10,433,139 | $1.4T | 1.07% | |
| 26 | NTAPNETAPP INC | 16,843,974 | $1.4T | 1.05% | |
| 27 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,779,470 | $1.4T | 1.03% | |
| 28 | PXDEURPIONEER NAT RES CO | 5,200,646 | $1.3T | 0.98% | |
| 29 | RJFRAYMOND JAMES FINL INC | 11,638,384 | $1.3T | 0.96% | |
| 30 | AMZNAMAZON COM INC | 387,855 | $1.3T | 0.95% | |
| 31 | BIDUNBAIDU INC | 9,535,029 | $1.3T | 0.95% | |
| 32 | BACBK OF AMERICA CORP | 30,200,791 | $1.2T | 0.94% | |
| 33 | SPLKCHFSPLUNK INC | 7,889,961 | $1.2T | 0.88% | |
| 34 | UALUNITED AIRLS HLDGS INC | 25,013,798 | $1.2T | 0.87% | |
| 35 | QCOMQUALCOMM INC | 6,861,554 | $1.0T | 0.79% | |
| 36 | ROSTROSS STORES INC | 11,344,159 | $1.0T | 0.77% | |
| 37 | FLEXFLEX LTD | 54,612,570 | $1.0T | 0.76% | |
| 38 | MATMATTEL INC | 45,237,859 | $1.0T | 0.76% | |
| 39 | HESHESS CORP | 9,238,285 | $988.9B | 0.75% | |
| 40 | NVDANVIDIA CORPORATION | 3,504,050 | $956.1B | 0.72% | |
| 41 | INTUINTUIT | 1,965,881 | $945.3B | 0.71% | |
| 42 | HPEHEWLETT PACKARD ENTERPRISE C | 55,396,291 | $925.7B | 0.70% | |
| 43 | JECUSDJACOBS ENGR GROUP INC | 6,587,862 | $907.9B | 0.68% | |
| 44 | VVISA INC | 4,090,254 | $907.1B | 0.68% | |
| 45 | 7HPHP INC | 24,198,335 | $878.4B | 0.66% | |
| 46 | ERICERICSSON | 95,253,057 | $870.6B | 0.66% | |
| 47 | TJXTJX COS INC NEW | 14,195,048 | $859.9B | 0.65% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 5,042,546 | $859.4B | 0.65% | |
| 49 | WHRWHIRLPOOL CORP | 4,952,425 | $855.7B | 0.65% | |
| 50 | ORCLORACLE CORP | 10,326,530 | $854.3B | 0.64% | |
| 51 | ELANELANCO ANIMAL HEALTH INC | 30,784,292 | $803.2B | 0.61% | |
| 52 | DALDELTA AIR LINES INC DEL | 19,098,638 | $755.7B | 0.57% | |
| 53 | UNPUNION PAC CORP | 2,698,612 | $737.3B | 0.56% | |
| 54 | DWDMORGAN STANLEY | 8,385,164 | $732.9B | 0.55% | |
| 55 | AALAMERICAN AIRLS GROUP INC | 40,081,381 | $731.5B | 0.55% | |
| 56 | BNTXBIONTECH SE | 4,242,068 | $723.5B | 0.55% | |
| 57 | ADIANALOG DEVICES INC | 4,341,220 | $717.1B | 0.54% | |
| 58 | ONCBEIGENE LTD | 3,708,804 | $699.5B | 0.53% | |
| 59 | CATCATERPILLAR INC | 2,998,708 | $668.2B | 0.50% | |
| 60 | SGENUSDSEAGEN INC | 4,622,910 | $665.9B | 0.50% | |
| 61 | KMXCARMAX INC | 6,570,207 | $633.9B | 0.48% | |
| 62 | ZBHZIMMER BIOMET HOLDINGS INC | 4,931,422 | $630.7B | 0.48% | |
| 63 | ABTABBOTT LABS | 5,015,773 | $593.7B | 0.45% | |
| 64 | ALBALBEMARLE CORP | 2,601,845 | $575.4B | 0.43% | |
| 65 | AMATAPPLIED MATLS INC | 4,184,783 | $551.6B | 0.42% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 2,501,891 | $536.6B | 0.40% | |
| 67 | ABMDEURABIOMED INC | 1,610,612 | $533.5B | 0.40% | |
| 68 | NTRSNORTHERN TR CORP | 4,296,342 | $500.3B | 0.38% | |
| 69 | ASMLASML HOLDING N V | 744,504 | $497.3B | 0.38% | |
| 70 | DISDISNEY WALT CO | 3,477,547 | $477.0B | 0.36% | |
| 71 | RCLROYAL CARIBBEAN GROUP | 5,019,711 | $420.6B | 0.32% | |
| 72 | CVSCVS HEALTH CORP | 4,133,155 | $418.3B | 0.32% | |
| 73 | CSCOCISCO SYS INC | 7,498,490 | $418.1B | 0.32% | |
| 74 | TXTTEXTRON INC | 5,605,950 | $417.0B | 0.31% | |
| 75 | TRMBTRIMBLE INC | 5,766,271 | $416.0B | 0.31% | |
| 76 | ENQENTEGRIS INC | 3,152,712 | $413.8B | 0.31% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 5,122,030 | $410.3B | 0.31% | |
| 78 | T7DTRANSDIGM GROUP INC | 608,594 | $396.5B | 0.30% | |
| 79 | AAPLAPPLE INC | 2,124,800 | $371.0B | 0.28% | |
| 80 | LIVNLIVANOVA PLC | 4,526,965 | $370.4B | 0.28% | |
| 81 | GLWCORNING INC | 9,856,319 | $363.8B | 0.27% | |
| 82 | EOGEOG RES INC | 3,029,729 | $361.2B | 0.27% | |
| 83 | DFSEURDISCOVER FINL SVCS | 3,240,558 | $357.1B | 0.27% | |
| 84 | OLEDUNIVERSAL DISPLAY CORP | 2,132,909 | $356.1B | 0.27% | |
| 85 | AG8AGILENT TECHNOLOGIES INC | 2,602,401 | $344.4B | 0.26% | |
| 86 | CMECME GROUP INC | 1,398,830 | $332.7B | 0.25% | |
| 87 | PODDINSULET CORP | 1,234,020 | $328.7B | 0.25% | |
| 88 | CCLCARNIVAL CORP | 14,448,724 | $292.2B | 0.22% | |
| 89 | BBBLACKBERRY LTD | 39,124,922 | $291.9B | 0.22% | |
| 90 | BBWIBATH & BODY WORKS INC | 5,946,515 | $284.2B | 0.21% | |
| 91 | METAMETA PLATFORMS INC | 1,236,675 | $275.0B | 0.21% | |
| 92 | PYPLPAYPAL HLDGS INC | 2,338,190 | $270.4B | 0.20% | |
| 93 | ALKALASKA AIR GROUP INC | 4,605,987 | $267.2B | 0.20% | |
| 94 | DSGDESCARTES SYS GROUP INC | 3,531,506 | $258.7B | 0.20% | |
| 95 | —PLANTRONICS INC NEW | 6,334,050 | $249.6B | 0.19% | |
| 96 | DLTRDOLLAR TREE INC | 1,557,525 | $249.4B | 0.19% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 2,115,500 | $249.0B | 0.19% | |
| 98 | USBUS BANCORP DEL | 4,659,900 | $247.7B | 0.19% | |
| 99 | WOLF*WOLFSPEED INC | 2,154,052 | $245.3B | 0.18% | |
| 100 | PKNPERKINELMER INC | 1,391,845 | $242.8B | 0.18% |
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