PRIMECAP MANAGEMENT CO/CA/ Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$121.0T
Holdings
335
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 14,779,770 | $12.2T | 10.09% | |
| 2 | AMGNAMGEN INC | 12,388,295 | $3.9T | 3.19% | |
| 3 | BSXBOSTON SCIENTIFIC CORP | 36,496,946 | $3.7T | 3.04% | |
| 4 | MSFTMICROSOFT CORP | 9,086,990 | $3.4T | 2.82% | |
| 5 | KLACKLA CORP | 4,877,009 | $3.3T | 2.74% | |
| 6 | MUMICRON TECHNOLOGY INC | 37,280,768 | $3.2T | 2.68% | |
| 7 | AZNASTRAZENECA PLC | 40,661,485 | $3.0T | 2.47% | |
| 8 | FDXFEDEX CORP | 11,931,800 | $2.9T | 2.40% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 20,623,697 | $2.7T | 2.25% | |
| 10 | GOOGLALPHABET INC | 16,387,934 | $2.5T | 2.10% | |
| 11 | TXNTEXAS INSTRS INC | 13,991,539 | $2.5T | 2.08% | |
| 12 | SONYSONY GROUP CORP | 93,959,475 | $2.4T | 1.97% | |
| 13 | NVDANVIDIA CORPORATION | 20,547,000 | $2.2T | 1.84% | |
| 14 | BIIBBIOGEN INC | 15,943,259 | $2.2T | 1.80% | |
| 15 | ADBEADOBE INC | 5,421,591 | $2.1T | 1.72% | |
| 16 | TSLATESLA INC | 7,082,210 | $1.8T | 1.52% | |
| 17 | INTCINTEL CORP | 76,984,290 | $1.7T | 1.45% | |
| 18 | GOOGALPHABET INC | 10,895,645 | $1.7T | 1.41% | |
| 19 | LUVSOUTHWEST AIRLS CO | 49,688,308 | $1.7T | 1.38% | |
| 20 | WFCWELLS FARGO CO NEW | 21,902,649 | $1.6T | 1.30% | |
| 21 | ORCLORACLE CORP | 10,777,275 | $1.5T | 1.25% | |
| 22 | UALUNITED AIRLS HLDGS INC | 21,799,645 | $1.5T | 1.24% | |
| 23 | TJXTJX COS INC NEW | 11,701,067 | $1.4T | 1.18% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 22,970,633 | $1.4T | 1.16% | |
| 25 | ONCBEIGENE LTD | 5,055,504 | $1.4T | 1.14% | |
| 26 | VVISA INC | 3,873,280 | $1.4T | 1.12% | |
| 27 | RJFRAYMOND JAMES FINL INC | 9,718,689 | $1.4T | 1.12% | |
| 28 | ROSTROSS STORES INC | 10,216,935 | $1.3T | 1.08% | |
| 29 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,773,281 | $1.3T | 1.04% | |
| 30 | JPMJPMORGAN CHASE & CO. | 5,048,380 | $1.2T | 1.02% | |
| 31 | FLEXFLEX LTD | 36,124,847 | $1.2T | 0.99% | |
| 32 | NVSNNOVARTIS AG | 10,382,879 | $1.2T | 0.96% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 2,317,302 | $1.2T | 0.95% | |
| 34 | HESHESS CORP | 7,130,375 | $1.1T | 0.94% | |
| 35 | BIDUNBAIDU INC | 11,946,336 | $1.1T | 0.91% | |
| 36 | SCHWSCHWAB CHARLES CORP | 14,002,078 | $1.1T | 0.91% | |
| 37 | AMZNAMAZON COM INC | 5,513,930 | $1.0T | 0.87% | |
| 38 | NTAPNETAPP INC | 11,502,090 | $1.0T | 0.84% | |
| 39 | GSKGSK PLC | 25,708,020 | $995.9B | 0.82% | |
| 40 | ACMAECOM | 10,148,730 | $941.1B | 0.78% | |
| 41 | DALDELTA AIR LINES INC DEL | 21,407,647 | $933.4B | 0.77% | |
| 42 | INTUINTUIT | 1,384,565 | $850.1B | 0.70% | |
| 43 | XOMEXXON MOBIL CORP | 6,214,344 | $739.1B | 0.61% | |
| 44 | RCLROYAL CARIBBEAN GROUP | 3,548,768 | $729.1B | 0.60% | |
| 45 | T7DTRANSDIGM GROUP INC | 512,844 | $709.4B | 0.59% | |
| 46 | ADIANALOG DEVICES INC | 3,477,645 | $701.3B | 0.58% | |
| 47 | MATMATTEL INC | 35,150,671 | $683.0B | 0.56% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 2,687,926 | $655.9B | 0.54% | |
| 49 | NTRSNORTHERN TR CORP | 6,523,009 | $643.5B | 0.53% | |
| 50 | AALAMERICAN AIRLS GROUP INC | 60,445,097 | $637.7B | 0.53% | |
| 51 | DISDISNEY WALT CO | 6,194,424 | $611.4B | 0.51% | |
| 52 | 7HPHP INC | 21,622,895 | $598.7B | 0.49% | |
| 53 | QCOMQUALCOMM INC | 3,754,032 | $576.7B | 0.48% | |
| 54 | JJACOBS SOLUTIONS INC | 4,653,442 | $562.6B | 0.47% | |
| 55 | ZBHZIMMER BIOMET HOLDINGS INC | 4,682,970 | $530.0B | 0.44% | |
| 56 | ELANELANCO ANIMAL HEALTH INC | 50,223,535 | $527.3B | 0.44% | |
| 57 | METAMETA PLATFORMS INC | 908,910 | $523.9B | 0.43% | |
| 58 | COPCONOCOPHILLIPS | 4,748,140 | $498.6B | 0.41% | |
| 59 | AAPLAPPLE INC | 2,217,600 | $492.6B | 0.41% | |
| 60 | CMECME GROUP INC | 1,831,920 | $486.0B | 0.40% | |
| 61 | JBLJABIL INC | 3,385,760 | $460.7B | 0.38% | |
| 62 | CATCATERPILLAR INC | 1,379,485 | $455.0B | 0.38% | |
| 63 | HPEHEWLETT PACKARD ENTERPRISE C | 27,968,950 | $431.6B | 0.36% | |
| 64 | WHRWHIRLPOOL CORP | 4,619,526 | $416.4B | 0.34% | |
| 65 | BACBANK AMERICA CORP | 9,922,932 | $414.1B | 0.34% | |
| 66 | PYPLPAYPAL HLDGS INC | 5,973,810 | $389.8B | 0.32% | |
| 67 | GLWCORNING INC | 8,251,772 | $377.8B | 0.31% | |
| 68 | KMXCARMAX INC | 4,769,306 | $371.6B | 0.31% | |
| 69 | PGRPROGRESSIVE CORP | 1,310,760 | $371.0B | 0.31% | |
| 70 | BNTXBIONTECH SE | 4,046,425 | $368.5B | 0.30% | |
| 71 | AMATAPPLIED MATLS INC | 2,454,370 | $356.2B | 0.29% | |
| 72 | ERICTELEFONAKTIEBOLAGET LM ERICS | 45,813,999 | $355.5B | 0.29% | |
| 73 | ASMLASML HOLDING N V | 530,609 | $351.6B | 0.29% | |
| 74 | UNPUNION PAC CORP | 1,483,680 | $350.5B | 0.29% | |
| 75 | CSCOCISCO SYS INC | 5,524,530 | $340.9B | 0.28% | |
| 76 | TXTTEXTRON INC | 4,685,635 | $338.5B | 0.28% | |
| 77 | EOGEOG RES INC | 2,543,062 | $326.1B | 0.27% | |
| 78 | NXTNEXTRACKER INC | 7,592,594 | $320.0B | 0.26% | |
| 79 | SYYSYSCO CORP | 4,115,071 | $308.8B | 0.26% | |
| 80 | RYTMRHYTHM PHARMACEUTICALS INC | 5,787,322 | $306.6B | 0.25% | |
| 81 | XPEVXPENG INC | 14,383,785 | $298.0B | 0.25% | |
| 82 | MKTXMARKETAXESS HLDGS INC | 1,361,512 | $294.6B | 0.24% | |
| 83 | DLTRDOLLAR TREE INC | 3,912,835 | $293.7B | 0.24% | |
| 84 | TRMBTRIMBLE INC | 4,310,306 | $283.0B | 0.23% | |
| 85 | OLEDUNIVERSAL DISPLAY CORP | 1,835,722 | $256.0B | 0.21% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 2,305,591 | $253.6B | 0.21% | |
| 87 | ALBALBEMARLE CORP | 3,332,284 | $240.0B | 0.20% | |
| 88 | ENQENTEGRIS INC | 2,735,864 | $239.3B | 0.20% | |
| 89 | CWCURTISS WRIGHT CORP | 740,180 | $234.8B | 0.19% | |
| 90 | NTNXNUTANIX INC | 3,312,903 | $231.3B | 0.19% | |
| 91 | MAMASTERCARD INCORPORATED | 419,070 | $229.7B | 0.19% | |
| 92 | TWTRADEWEB MKTS INC | 1,526,890 | $226.7B | 0.19% | |
| 93 | FLUTFLUTTER ENTMT PLC | 952,109 | $210.9B | 0.17% | |
| 94 | TRVCCITIGROUP INC | 2,875,955 | $204.2B | 0.17% | |
| 95 | CVSCVS HEALTH CORP | 2,916,505 | $197.6B | 0.16% | |
| 96 | DDDUPONT DE NEMOURS INC | 2,556,792 | $190.9B | 0.16% | |
| 97 | ILMNILLUMINA INC | 2,370,949 | $188.1B | 0.16% | |
| 98 | ALKALASKA AIR GROUP INC | 3,802,750 | $187.2B | 0.15% | |
| 99 | OTISOTIS WORLDWIDE CORP | 1,803,131 | $186.1B | 0.15% | |
| 100 | AMTMAMENTUM HOLDINGS INC | 10,061,589 | $183.1B | 0.15% |
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