PRIMECAP MANAGEMENT CO/CA/ Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$148.8T
Holdings
333
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 33,959,267 | $7.8T | 5.24% | |
| 2 | BIIBBIOGEN INC | 16,458,506 | $5.7T | 3.83% | |
| 3 | MSFTMICROSOFT CORP | 18,675,549 | $5.1T | 3.40% | |
| 4 | ADBEADOBE SYSTEMS INCORPORATED | 7,323,998 | $4.3T | 2.88% | |
| 5 | FDXFEDEX CORP | 13,794,161 | $4.1T | 2.76% | |
| 6 | AMGNAMGEN INC | 16,249,072 | $4.0T | 2.66% | |
| 7 | TXNTEXAS INSTRS INC | 19,703,319 | $3.8T | 2.55% | |
| 8 | MUMICRON TECHNOLOGY INC | 43,652,263 | $3.7T | 2.49% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 15,635,272 | $3.5T | 2.38% | |
| 10 | GOOGLALPHABET INC | 1,298,799 | $3.2T | 2.13% | |
| 11 | LUVSOUTHWEST AIRLS CO | 56,511,976 | $3.0T | 2.02% | |
| 12 | AZNASTRAZENECA PLC | 48,704,193 | $2.9T | 1.96% | |
| 13 | TSLATESLA INC | 4,061,465 | $2.8T | 1.85% | |
| 14 | SONYSONY GROUP CORPORATION | 28,191,205 | $2.7T | 1.84% | |
| 15 | KLACKLA CORP | 8,105,984 | $2.6T | 1.77% | |
| 16 | WFCWELLS FARGO CO NEW | 49,869,195 | $2.3T | 1.52% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 4,377,264 | $2.2T | 1.48% | |
| 18 | SCHWSCHWAB CHARLES CORP | 29,171,839 | $2.1T | 1.43% | |
| 19 | GOOGALPHABET INC | 844,770 | $2.1T | 1.42% | |
| 20 | JPMJPMORGAN CHASE & CO | 12,787,174 | $2.0T | 1.34% | |
| 21 | INTCINTEL CORP | 34,918,555 | $2.0T | 1.32% | |
| 22 | BIDUNBAIDU INC | 9,495,285 | $1.9T | 1.30% | |
| 23 | NTAPNETAPP INC | 22,884,731 | $1.9T | 1.26% | |
| 24 | NVSNNOVARTIS AG | 19,281,850 | $1.8T | 1.18% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 40,020,445 | $1.7T | 1.15% | |
| 26 | BACBK OF AMERICA CORP | 40,383,131 | $1.7T | 1.12% | |
| 27 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,953,066 | $1.5T | 1.01% | |
| 28 | ROSTROSS STORES INC | 11,454,649 | $1.4T | 0.95% | |
| 29 | UALUNITED AIRLS HLDGS INC | 26,675,398 | $1.4T | 0.94% | |
| 30 | ACMAECOM | 21,693,401 | $1.4T | 0.92% | |
| 31 | AMZNAMAZON COM INC | 398,620 | $1.4T | 0.92% | |
| 32 | ERICERICSSON | 107,261,357 | $1.3T | 0.91% | |
| 33 | ONCBEIGENE LTD | 3,857,960 | $1.3T | 0.89% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 18,928,225 | $1.3T | 0.85% | |
| 35 | QCOMQUALCOMM INC | 8,741,608 | $1.2T | 0.84% | |
| 36 | INTUINTUIT | 2,358,066 | $1.2T | 0.78% | |
| 37 | WHRWHIRLPOOL CORP | 5,141,965 | $1.1T | 0.75% | |
| 38 | ELANELANCO ANIMAL HEALTH INC | 30,869,932 | $1.1T | 0.72% | |
| 39 | FLEXFLEX LTD | 58,504,867 | $1.0T | 0.70% | |
| 40 | BNTXBIONTECH SE | 4,560,758 | $1.0T | 0.69% | |
| 41 | SPLKCHFSPLUNK INC | 6,867,151 | $992.9B | 0.67% | |
| 42 | TJXTJX COS INC NEW | 14,579,148 | $982.9B | 0.66% | |
| 43 | KMXCARMAX INC | 7,600,358 | $981.6B | 0.66% | |
| 44 | NVDANVIDIA CORPORATION | 1,190,780 | $952.7B | 0.64% | |
| 45 | MATMATTEL INC | 46,552,539 | $935.7B | 0.63% | |
| 46 | JECUSDJACOBS ENGR GROUP INC | 6,957,202 | $928.2B | 0.62% | |
| 47 | DWDMORGAN STANLEY | 10,043,973 | $920.9B | 0.62% | |
| 48 | DALDELTA AIR LINES INC DEL | 21,118,852 | $913.6B | 0.61% | |
| 49 | AALAMERICAN AIRLS GROUP INC | 43,021,546 | $912.5B | 0.61% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 6,346,835 | $892.9B | 0.60% | |
| 51 | VVISA INC | 3,690,639 | $862.9B | 0.58% | |
| 52 | HPEHEWLETT PACKARD ENTERPRISE C | 57,621,273 | $840.1B | 0.56% | |
| 53 | HESHESS CORP | 9,420,935 | $822.6B | 0.55% | |
| 54 | 7HPHP INC | 26,805,026 | $809.2B | 0.54% | |
| 55 | PXDEURPIONEER NAT RES CO | 4,838,896 | $786.4B | 0.53% | |
| 56 | RJFRAYMOND JAMES FINL INC | 6,016,415 | $781.5B | 0.53% | |
| 57 | ADIANALOG DEVICES INC | 4,531,475 | $780.1B | 0.52% | |
| 58 | ORCLORACLE CORP | 10,006,800 | $778.9B | 0.52% | |
| 59 | CATCATERPILLAR INC | 3,556,145 | $773.9B | 0.52% | |
| 60 | SGENUSDSEAGEN INC | 4,901,420 | $773.8B | 0.52% | |
| 61 | PYPLPAYPAL HLDGS INC | 2,523,795 | $735.6B | 0.49% | |
| 62 | ABTABBOTT LABS | 5,880,847 | $681.8B | 0.46% | |
| 63 | UNPUNION PAC CORP | 3,068,812 | $674.9B | 0.45% | |
| 64 | AMATAPPLIED MATLS INC | 4,593,435 | $654.1B | 0.44% | |
| 65 | DISDISNEY WALT CO | 3,641,687 | $640.1B | 0.43% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 3,034,343 | $631.1B | 0.42% | |
| 67 | ALBALBEMARLE CORP | 3,520,505 | $593.1B | 0.40% | |
| 68 | ASMLASML HOLDING N V | 840,554 | $580.7B | 0.39% | |
| 69 | ABMDEURABIOMED INC | 1,856,792 | $579.5B | 0.39% | |
| 70 | ZBHZIMMER BIOMET HOLDINGS INC | 3,600,490 | $579.0B | 0.39% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 5,614,000 | $535.8B | 0.36% | |
| 72 | TRMBTRIMBLE INC | 6,321,558 | $517.3B | 0.35% | |
| 73 | BBBLACKBERRY LTD | 41,649,670 | $509.0B | 0.34% | |
| 74 | OLEDUNIVERSAL DISPLAY CORP | 2,277,609 | $506.4B | 0.34% | |
| 75 | DFSEURDISCOVER FINL SVCS | 4,100,802 | $485.1B | 0.33% | |
| 76 | CSCOCISCO SYS INC | 8,957,190 | $474.7B | 0.32% | |
| 77 | LBEURL BRANDS INC | 6,367,064 | $458.8B | 0.31% | |
| 78 | NTRSNORTHERN TR CORP | 3,935,137 | $455.0B | 0.31% | |
| 79 | RCLROYAL CARIBBEAN GROUP | 5,316,381 | $453.4B | 0.30% | |
| 80 | METAFACEBOOK INC | 1,300,685 | $452.3B | 0.30% | |
| 81 | GLWCORNING INC | 11,013,987 | $450.5B | 0.30% | |
| 82 | ENQENTEGRIS INC | 3,517,941 | $432.6B | 0.29% | |
| 83 | TXTTEXTRON INC | 6,187,630 | $425.5B | 0.29% | |
| 84 | AG8AGILENT TECHNOLOGIES INC | 2,862,741 | $423.1B | 0.28% | |
| 85 | PODDINSULET CORP | 1,468,080 | $403.0B | 0.27% | |
| 86 | T7DTRANSDIGM GROUP INC | 611,194 | $395.6B | 0.27% | |
| 87 | CCLCARNIVAL CORP | 14,588,627 | $384.6B | 0.26% | |
| 88 | CVSCVS HEALTH CORP | 4,382,935 | $365.7B | 0.25% | |
| 89 | TRVCCITIGROUP INC | 4,845,046 | $342.8B | 0.23% | |
| 90 | LIVNLIVANOVA PLC | 4,023,725 | $338.4B | 0.23% | |
| 91 | ILMNILLUMINA INC | 712,848 | $337.3B | 0.23% | |
| 92 | FGENEURFIBROGEN INC | 12,543,548 | $334.0B | 0.22% | |
| 93 | AAPLAPPLE INC | 2,332,800 | $319.5B | 0.21% | |
| 94 | NKTREURNEKTAR THERAPEUTICS | 18,081,772 | $310.3B | 0.21% | |
| 95 | ALKALASKA AIR GROUP INC | 5,067,177 | $305.6B | 0.21% | |
| 96 | DSGDESCARTES SYS GROUP INC | 4,355,165 | $301.2B | 0.20% | |
| 97 | NUANEURNUANCE COMMUNICATIONS INC | 5,435,324 | $295.9B | 0.20% | |
| 98 | XPEVXPENG INC | 6,646,677 | $295.2B | 0.20% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 759,550 | $288.3B | 0.19% | |
| 100 | USBUS BANCORP DEL | 4,889,550 | $278.6B | 0.19% |
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