PRIMECAP MANAGEMENT CO/CA/ Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$111.9T
Holdings
341
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 28,438,488 | $9.2T | 8.24% | |
| 2 | MSFTMICROSOFT CORP | 14,893,720 | $3.8T | 3.42% | |
| 3 | AMGNAMGEN INC | 15,638,620 | $3.8T | 3.40% | |
| 4 | BIIBBIOGEN INC | 15,726,526 | $3.2T | 2.87% | |
| 5 | FDXFEDEX CORP | 13,433,592 | $3.0T | 2.72% | |
| 6 | AZNASTRAZENECA PLC | 45,813,820 | $3.0T | 2.71% | |
| 7 | TXNTEXAS INSTRS INC | 17,517,767 | $2.7T | 2.41% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 6,471,818 | $2.4T | 2.12% | |
| 9 | GOOGLALPHABET INC | 1,086,744 | $2.4T | 2.12% | |
| 10 | TSLATESLA INC | 3,405,420 | $2.3T | 2.05% | |
| 11 | KLACKLA CORP | 7,181,354 | $2.3T | 2.05% | |
| 12 | MUMICRON TECHNOLOGY INC | 40,420,216 | $2.2T | 2.00% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 3,852,452 | $2.1T | 1.87% | |
| 14 | SONYSONY GROUP CORPORATION | 25,331,098 | $2.1T | 1.85% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 17,367,887 | $2.0T | 1.76% | |
| 16 | WFCWELLS FARGO CO NEW | 48,828,325 | $1.9T | 1.71% | |
| 17 | LUVSOUTHWEST AIRLS CO | 52,919,924 | $1.9T | 1.71% | |
| 18 | INTCINTEL CORP | 48,598,246 | $1.8T | 1.63% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 22,211,705 | $1.7T | 1.53% | |
| 20 | GOOGALPHABET INC | 732,292 | $1.6T | 1.43% | |
| 21 | NVSNNOVARTIS AG | 17,604,080 | $1.5T | 1.33% | |
| 22 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,678,485 | $1.5T | 1.31% | |
| 23 | BIDUNBAIDU INC | 9,557,829 | $1.4T | 1.27% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 37,819,609 | $1.4T | 1.26% | |
| 25 | ACMAECOM | 19,398,916 | $1.3T | 1.13% | |
| 26 | RJFRAYMOND JAMES FINL INC | 13,589,617 | $1.2T | 1.09% | |
| 27 | PXDEURPIONEER NAT RES CO | 5,187,746 | $1.2T | 1.03% | |
| 28 | JPMJPMORGAN CHASE & CO | 10,211,169 | $1.1T | 1.03% | |
| 29 | NTAPNETAPP INC | 16,572,454 | $1.1T | 0.97% | |
| 30 | MATMATTEL INC | 44,820,909 | $1.0T | 0.89% | |
| 31 | HESHESS CORP | 9,321,840 | $987.6B | 0.88% | |
| 32 | UALUNITED AIRLS HLDGS INC | 24,670,328 | $873.8B | 0.78% | |
| 33 | QCOMQUALCOMM INC | 6,738,249 | $860.7B | 0.77% | |
| 34 | ORCLORACLE CORP | 12,019,801 | $839.8B | 0.75% | |
| 35 | SGENUSDSEAGEN INC | 4,588,610 | $811.9B | 0.73% | |
| 36 | BACBK OF AMERICA CORP | 26,062,026 | $811.3B | 0.73% | |
| 37 | JECUSDJACOBS ENGR GROUP INC | 6,350,917 | $807.4B | 0.72% | |
| 38 | VVISA INC | 4,057,034 | $798.8B | 0.71% | |
| 39 | ROSTROSS STORES INC | 11,315,444 | $794.7B | 0.71% | |
| 40 | TJXTJX COS INC NEW | 14,164,848 | $791.1B | 0.71% | |
| 41 | FLEXFLEX LTD | 54,204,896 | $784.3B | 0.70% | |
| 42 | 7HPHP INC | 23,878,130 | $782.7B | 0.70% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 4,918,446 | $763.6B | 0.68% | |
| 44 | WHRWHIRLPOOL CORP | 4,895,285 | $758.1B | 0.68% | |
| 45 | INTUINTUIT | 1,953,906 | $753.1B | 0.67% | |
| 46 | SPLKCHFSPLUNK INC | 8,365,550 | $740.0B | 0.66% | |
| 47 | HPEHEWLETT PACKARD ENTERPRISE C | 53,923,633 | $715.0B | 0.64% | |
| 48 | SCHWSCHWAB CHARLES CORP | 11,267,941 | $711.9B | 0.64% | |
| 49 | ERICERICSSON | 89,351,277 | $661.2B | 0.59% | |
| 50 | ONCBEIGENE LTD | 4,031,449 | $652.5B | 0.58% | |
| 51 | BNTXBIONTECH SE | 4,201,298 | $626.4B | 0.56% | |
| 52 | ADIANALOG DEVICES INC | 4,277,120 | $624.8B | 0.56% | |
| 53 | DALDELTA AIR LINES INC DEL | 21,301,956 | $617.1B | 0.55% | |
| 54 | DWDMORGAN STANLEY | 8,049,204 | $612.2B | 0.55% | |
| 55 | ELANELANCO ANIMAL HEALTH INC | 30,551,465 | $599.7B | 0.54% | |
| 56 | UNPUNION PAC CORP | 2,651,100 | $565.4B | 0.51% | |
| 57 | KMXCARMAX INC | 6,227,927 | $563.5B | 0.50% | |
| 58 | ALBALBEMARLE CORP | 2,549,320 | $532.8B | 0.48% | |
| 59 | CATCATERPILLAR INC | 2,979,993 | $532.7B | 0.48% | |
| 60 | ABTABBOTT LABS | 4,814,568 | $523.1B | 0.47% | |
| 61 | ZBHZIMMER BIOMET HOLDINGS INC | 4,908,312 | $515.7B | 0.46% | |
| 62 | DISDISNEY WALT CO | 5,420,417 | $511.7B | 0.46% | |
| 63 | AMZNAMAZON COM INC | 4,815,200 | $511.4B | 0.46% | |
| 64 | AALAMERICAN AIRLS GROUP INC | 39,492,616 | $500.8B | 0.45% | |
| 65 | NVDANVIDIA CORPORATION | 3,078,715 | $466.7B | 0.42% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 2,486,791 | $453.9B | 0.41% | |
| 67 | NTRSNORTHERN TR CORP | 4,204,502 | $405.6B | 0.36% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 5,154,930 | $401.4B | 0.36% | |
| 69 | ABMDEURABIOMED INC | 1,539,252 | $381.0B | 0.34% | |
| 70 | CVSCVS HEALTH CORP | 4,075,040 | $377.6B | 0.34% | |
| 71 | AMATAPPLIED MATLS INC | 4,135,983 | $376.3B | 0.34% | |
| 72 | EOGEOG RES INC | 3,009,529 | $332.4B | 0.30% | |
| 73 | TXTTEXTRON INC | 5,362,740 | $327.5B | 0.29% | |
| 74 | T7DTRANSDIGM GROUP INC | 608,594 | $326.6B | 0.29% | |
| 75 | TRMBTRIMBLE INC | 5,596,876 | $325.9B | 0.29% | |
| 76 | CSCOCISCO SYS INC | 7,449,190 | $317.6B | 0.28% | |
| 77 | ASMLASML HOLDING N V | 666,404 | $317.1B | 0.28% | |
| 78 | AG8AGILENT TECHNOLOGIES INC | 2,553,961 | $303.3B | 0.27% | |
| 79 | CMECME GROUP INC | 1,452,830 | $297.4B | 0.27% | |
| 80 | DFSEURDISCOVER FINL SVCS | 3,127,279 | $295.8B | 0.26% | |
| 81 | GLWCORNING INC | 9,350,219 | $294.6B | 0.26% | |
| 82 | AAPLAPPLE INC | 2,105,300 | $287.8B | 0.26% | |
| 83 | LIVNLIVANOVA PLC | 4,536,350 | $283.4B | 0.25% | |
| 84 | ENQENTEGRIS INC | 3,018,612 | $278.1B | 0.25% | |
| 85 | XPEVXPENG INC | 8,540,217 | $271.1B | 0.24% | |
| 86 | PODDINSULET CORP | 1,183,600 | $258.0B | 0.23% | |
| 87 | DLTRDOLLAR TREE INC | 1,535,415 | $239.3B | 0.21% | |
| 88 | OLEDUNIVERSAL DISPLAY CORP | 2,135,129 | $215.9B | 0.19% | |
| 89 | DSGDESCARTES SYS GROUP INC | 3,466,006 | $215.1B | 0.19% | |
| 90 | —PLANTRONICS INC NEW | 5,403,250 | $214.4B | 0.19% | |
| 91 | GDGENERAL DYNAMICS CORP | 967,900 | $214.1B | 0.19% | |
| 92 | MKTXMARKETAXESS HLDGS INC | 807,350 | $206.7B | 0.18% | |
| 93 | BBBLACKBERRY LTD | 37,936,622 | $204.5B | 0.18% | |
| 94 | TRVCCITIGROUP INC | 4,354,046 | $200.2B | 0.18% | |
| 95 | METAMETA PLATFORMS INC | 1,236,675 | $199.4B | 0.18% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 2,056,300 | $195.5B | 0.17% | |
| 97 | JBLJABIL INC | 3,772,122 | $193.2B | 0.17% | |
| 98 | PKNPERKINELMER INC | 1,351,480 | $192.2B | 0.17% | |
| 99 | USBUS BANCORP DEL | 4,144,100 | $190.7B | 0.17% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 635,150 | $188.7B | 0.17% |
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