PRIMECAP MANAGEMENT CO/CA/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$114683.1T
Holdings
331
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 25,367,550 | $8711.7T | 7.60% | |
| 2 | BIIBBIOGEN INC | 16,001,166 | $4448.8T | 3.88% | |
| 3 | AMGNAMGEN INC | 15,112,703 | $3653.5T | 3.19% | |
| 4 | MSFTMICROSOFT CORP | 11,441,058 | $3298.5T | 2.88% | |
| 5 | AZNASTRAZENECA PLC | 45,389,857 | $3150.5T | 2.75% | |
| 6 | FDXFEDEX CORP | 13,568,892 | $3100.4T | 2.70% | |
| 7 | TXNTEXAS INSTRS INC | 16,644,445 | $3096.0T | 2.70% | |
| 8 | KLACKLA CORP | 6,349,889 | $2534.7T | 2.21% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 6,293,153 | $2425.2T | 2.11% | |
| 10 | MUMICRON TECHNOLOGY INC | 38,949,937 | $2350.2T | 2.05% | |
| 11 | INTCINTEL CORP | 69,103,171 | $2257.6T | 1.97% | |
| 12 | SONYSONY GROUP CORPORATION | 24,024,958 | $2177.9T | 1.90% | |
| 13 | GOOGLALPHABET INC | 20,781,745 | $2155.7T | 1.88% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 3,564,109 | $2054.2T | 1.79% | |
| 15 | TSLATESLA INC | 9,878,900 | $2049.5T | 1.79% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 38,328,229 | $1917.6T | 1.67% | |
| 17 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,243,429 | $1774.0T | 1.55% | |
| 18 | WFCWELLS FARGO CO NEW | 47,378,950 | $1771.0T | 1.54% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 17,283,277 | $1766.0T | 1.54% | |
| 20 | LUVSOUTHWEST AIRLS CO | 50,852,629 | $1654.7T | 1.44% | |
| 21 | NVSNNOVARTIS AG | 16,427,035 | $1511.3T | 1.32% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 21,514,405 | $1491.2T | 1.30% | |
| 23 | GOOGALPHABET INC | 13,744,985 | $1429.5T | 1.25% | |
| 24 | BIDUNBAIDU INC | 9,382,524 | $1416.0T | 1.23% | |
| 25 | ACMAECOM | 16,116,639 | $1359.0T | 1.18% | |
| 26 | ORCLORACLE CORP | 13,984,991 | $1299.5T | 1.13% | |
| 27 | RJFRAYMOND JAMES FINL INC | 12,836,557 | $1197.3T | 1.04% | |
| 28 | ROSTROSS STORES INC | 11,275,424 | $1196.7T | 1.04% | |
| 29 | FLEXFLEX LTD | 49,377,864 | $1136.2T | 0.99% | |
| 30 | TJXTJX COS INC NEW | 14,009,748 | $1097.8T | 0.96% | |
| 31 | ONCBEIGENE LTD | 5,045,924 | $1087.5T | 0.95% | |
| 32 | HESHESS CORP | 8,180,075 | $1082.6T | 0.94% | |
| 33 | SPLKCHFSPLUNK INC | 11,131,228 | $1067.3T | 0.93% | |
| 34 | UALUNITED AIRLS HLDGS INC | 23,905,209 | $1057.8T | 0.92% | |
| 35 | PXDEURPIONEER NAT RES CO | 5,037,656 | $1028.9T | 0.90% | |
| 36 | NTAPNETAPP INC | 15,909,474 | $1015.8T | 0.89% | |
| 37 | SGENUSDSEAGEN INC | 4,894,808 | $991.1T | 0.86% | |
| 38 | VVISA INC | 4,202,441 | $947.5T | 0.83% | |
| 39 | INTUINTUIT | 1,877,691 | $837.1T | 0.73% | |
| 40 | QCOMQUALCOMM INC | 6,444,042 | $822.1T | 0.72% | |
| 41 | MATMATTEL INC | 43,647,759 | $803.6T | 0.70% | |
| 42 | JPMJPMORGAN CHASE & CO | 6,078,651 | $792.1T | 0.69% | |
| 43 | DALDELTA AIR LINES INC DEL | 22,646,708 | $790.8T | 0.69% | |
| 44 | ADIANALOG DEVICES INC | 3,903,640 | $769.9T | 0.67% | |
| 45 | NVDANVIDIA CORPORATION | 2,756,115 | $765.6T | 0.67% | |
| 46 | JJACOBS SOLUTIONS INC | 6,358,327 | $747.2T | 0.65% | |
| 47 | ZBHZIMMER BIOMET HOLDINGS INC | 4,934,912 | $637.6T | 0.56% | |
| 48 | 7HPHP INC | 21,539,285 | $632.2T | 0.55% | |
| 49 | WHRWHIRLPOOL CORP | 4,773,935 | $630.3T | 0.55% | |
| 50 | CATCATERPILLAR INC | 2,534,148 | $579.9T | 0.51% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 2,967,791 | $575.7T | 0.50% | |
| 52 | DISDISNEY WALT CO | 5,749,467 | $575.7T | 0.50% | |
| 53 | BNTXBIONTECH SE | 4,574,263 | $569.8T | 0.50% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 3,421,011 | $569.8T | 0.50% | |
| 55 | AALAMERICAN AIRLS GROUP INC | 37,738,441 | $556.6T | 0.49% | |
| 56 | HPEHEWLETT PACKARD ENTERPRISE C | 34,356,196 | $547.3T | 0.48% | |
| 57 | NTRSNORTHERN TR CORP | 5,884,232 | $518.6T | 0.45% | |
| 58 | AMATAPPLIED MATLS INC | 3,948,183 | $485.0T | 0.42% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC | 5,516,380 | $472.1T | 0.41% | |
| 60 | ALBALBEMARLE CORP | 2,040,895 | $451.1T | 0.39% | |
| 61 | AMZNAMAZON COM INC | 4,308,300 | $445.0T | 0.39% | |
| 62 | RCLROYAL CARIBBEAN GROUP | 6,649,061 | $434.2T | 0.38% | |
| 63 | MKTXMARKETAXESS HLDGS INC | 1,109,230 | $434.0T | 0.38% | |
| 64 | ABTABBOTT LABS | 4,240,768 | $429.4T | 0.37% | |
| 65 | ASMLASML HOLDING N V | 622,779 | $423.9T | 0.37% | |
| 66 | BACBANK AMERICA CORP | 14,689,706 | $420.1T | 0.37% | |
| 67 | UNPUNION PAC CORP | 2,049,500 | $412.5T | 0.36% | |
| 68 | ELANELANCO ANIMAL HEALTH INC | 43,801,209 | $411.7T | 0.36% | |
| 69 | T7DTRANSDIGM GROUP INC | 555,394 | $409.4T | 0.36% | |
| 70 | KMXCARMAX INC | 5,936,361 | $381.6T | 0.33% | |
| 71 | CSCOCISCO SYS INC | 7,280,620 | $380.6T | 0.33% | |
| 72 | JBLJABIL INC | 4,065,600 | $358.4T | 0.31% | |
| 73 | CMECME GROUP INC | 1,860,930 | $356.4T | 0.31% | |
| 74 | TXTTEXTRON INC | 5,035,220 | $355.6T | 0.31% | |
| 75 | GSKGSK PLC | 9,871,510 | $351.2T | 0.31% | |
| 76 | ERICERICSSON | 58,314,717 | $341.1T | 0.30% | |
| 77 | EOGEOG RES INC | 2,948,529 | $338.0T | 0.29% | |
| 78 | AAPLAPPLE INC | 1,984,600 | $327.3T | 0.29% | |
| 79 | OLEDUNIVERSAL DISPLAY CORP | 2,078,919 | $322.5T | 0.28% | |
| 80 | AG8AGILENT TECHNOLOGIES INC | 2,303,421 | $318.7T | 0.28% | |
| 81 | GLWCORNING INC | 8,909,919 | $314.3T | 0.27% | |
| 82 | RIGTRANSOCEAN LTD | 46,321,989 | $294.6T | 0.26% | |
| 83 | CVSCVS HEALTH CORP | 3,722,585 | $276.6T | 0.24% | |
| 84 | TRMBTRIMBLE INC | 5,072,616 | $265.9T | 0.23% | |
| 85 | FGENEURFIBROGEN INC | 14,126,697 | $263.6T | 0.23% | |
| 86 | METAMETA PLATFORMS INC | 1,221,325 | $258.8T | 0.23% | |
| 87 | ENQENTEGRIS INC | 3,003,244 | $246.3T | 0.21% | |
| 88 | DWDMORGAN STANLEY | 2,720,353 | $238.8T | 0.21% | |
| 89 | DSGDESCARTES SYS GROUP INC | 2,911,706 | $234.7T | 0.20% | |
| 90 | PODDINSULET CORP | 725,308 | $231.3T | 0.20% | |
| 91 | DLTRDOLLAR TREE INC | 1,575,515 | $226.2T | 0.20% | |
| 92 | LIVNLIVANOVA PLC | 5,176,100 | $225.6T | 0.20% | |
| 93 | CARRCARRIER GLOBAL CORPORATION | 4,878,562 | $223.2T | 0.19% | |
| 94 | PGRPROGRESSIVE CORP | 1,510,690 | $216.1T | 0.19% | |
| 95 | BBWIBATH & BODY WORKS INC | 5,769,475 | $211.0T | 0.18% | |
| 96 | XNCRXENCOR INC | 7,562,819 | $210.9T | 0.18% | |
| 97 | DDDUPONT DE NEMOURS INC | 2,934,646 | $210.6T | 0.18% | |
| 98 | GDGENERAL DYNAMICS CORP | 903,610 | $206.2T | 0.18% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 3,763,985 | $204.5T | 0.18% | |
| 100 | DFSEURDISCOVER FINL SVCS | 2,017,139 | $199.4T | 0.17% |
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