PRIMECAP MANAGEMENT CO/CA/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$114.7B
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 | $8.7T | 7596.35% | |
| 2 | BIIBBIOGEN INC | 16,001,166 | $4.4T | 3879.22% | |
| 3 | AMGNAMGEN INC | 15,112,703 | $3.7T | 3185.73% | |
| 4 | MSFTMICROSOFT CORP | 11,441,058 | $3.3T | 2876.15% | |
| 5 | AZNASTRAZENECA PLC | 45,389,857 | $3.2T | 2747.14% | |
| 6 | FDXFEDEX CORP | 13,568,892 | $3.1T | 2703.41% | |
| 7 | TXNTEXAS INSTRS INC | 16,644,445 | $3.1T | 2699.64% | |
| 8 | KLACKLA CORP | 6,349,889 | $2.5T | 2210.16% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 6,293,153 | $2.4T | 2114.69% | |
| 10 | MUMICRON TECHNOLOGY INC | 38,949,937 | $2.4T | 2049.33% | |
| 11 | INTCINTEL CORP | 69,103,171 | $2.3T | 1968.56% | |
| 12 | SONYSONY GROUP CORPORATION | 24,024,958 | $2.2T | 1899.03% | |
| 13 | GOOGLALPHABET INC | 20,781,745 | $2.2T | 1879.69% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 3,564,109 | $2.1T | 1791.24% | |
| 15 | TSLATESLA INC | 9,878,900 | $2.0T | 1787.08% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 38,328,229 | $1.9T | 1672.05% | |
| 17 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,243,429 | $1.8T | 1546.86% | |
| 18 | WFCWELLS FARGO CO NEW | 47,378,950 | $1.8T | 1544.28% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 17,283,277 | $1.8T | 1539.90% | |
| 20 | LUVSOUTHWEST AIRLS CO | 50,852,629 | $1.7T | 1442.88% | |
| 21 | NVSNNOVARTIS AG | 16,427,035 | $1.5T | 1317.79% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 21,514,405 | $1.5T | 1300.25% | |
| 23 | GOOGALPHABET INC | 13,744,985 | $1.4T | 1246.46% | |
| 24 | BIDUNBAIDU INC | 9,382,524 | $1.4T | 1234.72% | |
| 25 | ACMAECOM | 16,116,639 | $1.4T | 1184.97% | |
| 26 | ORCLORACLE CORP | 13,984,991 | $1.3T | 1133.11% | |
| 27 | RJFRAYMOND JAMES FINL INC | 12,836,557 | $1.2T | 1043.98% | |
| 28 | ROSTROSS STORES INC | 11,275,424 | $1.2T | 1043.45% | |
| 29 | FLEXFLEX LTD | 49,377,864 | $1.1T | 990.72% | |
| 30 | TJXTJX COS INC NEW | 14,009,748 | $1.1T | 957.25% | |
| 31 | ONCBEIGENE LTD | 5,045,924 | $1.1T | 948.31% | |
| 32 | HESHESS CORP | 8,180,075 | $1.1T | 943.95% | |
| 33 | SPLKCHFSPLUNK INC | 11,131,228 | $1.1T | 930.62% | |
| 34 | UALUNITED AIRLS HLDGS INC | 23,905,209 | $1.1T | 922.37% | |
| 35 | PXDEURPIONEER NAT RES CO | 5,037,656 | $1.0T | 897.16% | |
| 36 | NTAPNETAPP INC | 15,909,474 | $1.0T | 885.76% | |
| 37 | SGENUSDSEAGEN INC | 4,894,808 | $991.1B | 864.16% | |
| 38 | VVISA INC | 4,202,441 | $947.5B | 826.17% | |
| 39 | INTUINTUIT | 1,877,691 | $837.1B | 729.95% | |
| 40 | QCOMQUALCOMM INC | 6,444,042 | $822.1B | 716.87% | |
| 41 | MATMATTEL INC | 43,647,759 | $803.6B | 700.67% | |
| 42 | JPMJPMORGAN CHASE & CO | 6,078,651 | $792.1B | 690.69% | |
| 43 | DALDELTA AIR LINES INC DEL | 22,646,708 | $790.8B | 689.57% | |
| 44 | ADIANALOG DEVICES INC | 3,903,640 | $769.9B | 671.31% | |
| 45 | NVDANVIDIA CORPORATION | 2,756,115 | $765.6B | 667.55% | |
| 46 | JJACOBS SOLUTIONS INC | 6,358,327 | $747.2B | 651.51% | |
| 47 | ZBHZIMMER BIOMET HOLDINGS INC | 4,934,912 | $637.6B | 555.96% | |
| 48 | 7HPHP INC | 21,539,285 | $632.2B | 551.24% | |
| 49 | WHRWHIRLPOOL CORP | 4,773,935 | $630.3B | 549.56% | |
| 50 | CATCATERPILLAR INC | 2,534,148 | $579.9B | 505.67% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 2,967,791 | $575.7B | 502.01% | |
| 52 | DISDISNEY WALT CO | 5,749,467 | $575.7B | 501.99% | |
| 53 | BNTXBIONTECH SE | 4,574,263 | $569.8B | 496.86% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 3,421,011 | $569.8B | 496.82% | |
| 55 | AALAMERICAN AIRLS GROUP INC | 37,738,441 | $556.6B | 485.37% | |
| 56 | HPEHEWLETT PACKARD ENTERPRISE C | 34,356,196 | $547.3B | 477.22% | |
| 57 | NTRSNORTHERN TR CORP | 5,884,232 | $518.6B | 452.18% | |
| 58 | AMATAPPLIED MATLS INC | 3,948,183 | $485.0B | 422.87% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC | 5,516,380 | $472.1B | 411.70% | |
| 60 | ALBALBEMARLE CORP | 2,040,895 | $451.1B | 393.36% | |
| 61 | AMZNAMAZON COM INC | 4,308,300 | $445.0B | 388.03% | |
| 62 | RCLROYAL CARIBBEAN GROUP | 6,649,061 | $434.2B | 378.59% | |
| 63 | MKTXMARKETAXESS HLDGS INC | 1,109,230 | $434.0B | 378.46% | |
| 64 | ABTABBOTT LABS | 4,240,768 | $429.4B | 374.44% | |
| 65 | ASMLASML HOLDING N V | 622,779 | $423.9B | 369.65% | |
| 66 | BACBANK AMERICA CORP | 14,689,706 | $420.1B | 366.34% | |
| 67 | UNPUNION PAC CORP | 2,049,500 | $412.5B | 359.67% | |
| 68 | ELANELANCO ANIMAL HEALTH INC | 43,801,209 | $411.7B | 359.02% | |
| 69 | T7DTRANSDIGM GROUP INC | 555,394 | $409.4B | 356.94% | |
| 70 | KMXCARMAX INC | 5,936,361 | $381.6B | 332.73% | |
| 71 | CSCOCISCO SYS INC | 7,280,620 | $380.6B | 331.87% | |
| 72 | JBLJABIL INC | 4,065,600 | $358.4B | 312.53% | |
| 73 | CMECME GROUP INC | 1,860,930 | $356.4B | 310.77% | |
| 74 | TXTTEXTRON INC | 5,035,220 | $355.6B | 310.10% | |
| 75 | GSKGSK PLC | 9,871,510 | $351.2B | 306.26% | |
| 76 | ERICERICSSON | 58,314,717 | $341.1B | 297.46% | |
| 77 | EOGEOG RES INC | 2,948,529 | $338.0B | 294.72% | |
| 78 | AAPLAPPLE INC | 1,984,600 | $327.3B | 285.36% | |
| 79 | OLEDUNIVERSAL DISPLAY CORP | 2,078,919 | $322.5B | 281.21% | |
| 80 | AG8AGILENT TECHNOLOGIES INC | 2,303,421 | $318.7B | 277.86% | |
| 81 | GLWCORNING INC | 8,909,919 | $314.3B | 274.10% | |
| 82 | RIGTRANSOCEAN LTD | 46,321,989 | $294.6B | 256.89% | |
| 83 | CVSCVS HEALTH CORP | 3,722,585 | $276.6B | 241.21% | |
| 84 | TRMBTRIMBLE INC | 5,072,616 | $265.9B | 231.86% | |
| 85 | FGENEURFIBROGEN INC | 14,126,697 | $263.6B | 229.85% | |
| 86 | METAMETA PLATFORMS INC | 1,221,325 | $258.8B | 225.71% | |
| 87 | ENQENTEGRIS INC | 3,003,244 | $246.3B | 214.76% | |
| 88 | DWDMORGAN STANLEY | 2,720,353 | $238.8B | 208.27% | |
| 89 | DSGDESCARTES SYS GROUP INC | 2,911,706 | $234.7B | 204.66% | |
| 90 | PODDINSULET CORP | 725,308 | $231.3B | 201.72% | |
| 91 | DLTRDOLLAR TREE INC | 1,575,515 | $226.2B | 197.21% | |
| 92 | LIVNLIVANOVA PLC | 5,176,100 | $225.6B | 196.69% | |
| 93 | CARRCARRIER GLOBAL CORPORATION | 4,878,562 | $223.2B | 194.62% | |
| 94 | PGRPROGRESSIVE CORP | 1,510,690 | $216.1B | 188.45% | |
| 95 | BBWIBATH & BODY WORKS INC | 5,769,475 | $211.0B | 184.03% | |
| 96 | XNCRXENCOR INC | 7,562,819 | $210.9B | 183.92% | |
| 97 | DDDUPONT DE NEMOURS INC | 2,934,646 | $210.6B | 183.65% | |
| 98 | GDGENERAL DYNAMICS CORP | 903,610 | $206.2B | 179.81% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 3,763,985 | $204.5B | 178.31% | |
| 100 | DFSEURDISCOVER FINL SVCS | 2,017,139 | $199.4B | 173.85% |
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