PRIMECAP MANAGEMENT CO/CA/ Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$119679.1T
Holdings
328
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 23,546,201 | $11042.7T | 9.23% | |
| 2 | BIIBBIOGEN INC | 16,025,876 | $4565.0T | 3.81% | |
| 3 | MSFTMICROSOFT CORP | 10,574,687 | $3601.1T | 3.01% | |
| 4 | AMGNAMGEN INC | 14,736,435 | $3271.8T | 2.73% | |
| 5 | FDXFEDEX CORP | 13,182,907 | $3268.0T | 2.73% | |
| 6 | AZNASTRAZENECA PLC | 44,077,300 | $3154.6T | 2.64% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 6,108,578 | $2987.0T | 2.50% | |
| 8 | KLACKLA CORP | 6,087,899 | $2952.8T | 2.47% | |
| 9 | TXNTEXAS INSTRS INC | 15,928,105 | $2867.4T | 2.40% | |
| 10 | TSLATESLA INC | 9,204,430 | $2409.4T | 2.01% | |
| 11 | MUMICRON TECHNOLOGY INC | 38,014,731 | $2399.1T | 2.00% | |
| 12 | INTCINTEL CORP | 70,535,501 | $2358.7T | 1.97% | |
| 13 | GOOGLALPHABET INC | 19,619,805 | $2348.5T | 1.96% | |
| 14 | SONYSONY GROUP CORPORATION | 22,872,413 | $2059.4T | 1.72% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 37,428,979 | $2024.5T | 1.69% | |
| 16 | WFCWELLS FARGO CO NEW | 44,404,555 | $1895.2T | 1.58% | |
| 17 | LUVSOUTHWEST AIRLS CO | 50,050,662 | $1812.3T | 1.51% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 3,078,107 | $1606.0T | 1.34% | |
| 19 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,383,619 | $1593.5T | 1.33% | |
| 20 | GOOGALPHABET INC | 13,039,525 | $1577.4T | 1.32% | |
| 21 | ORCLORACLE CORP | 13,225,091 | $1575.0T | 1.32% | |
| 22 | NVSNNOVARTIS AG | 15,010,675 | $1514.7T | 1.27% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 17,352,479 | $1446.3T | 1.21% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 20,947,045 | $1339.6T | 1.12% | |
| 25 | RJFRAYMOND JAMES FINL INC | 12,701,532 | $1318.0T | 1.10% | |
| 26 | FLEXFLEX LTD | 47,140,474 | $1303.0T | 1.09% | |
| 27 | UALUNITED AIRLS HLDGS INC | 23,562,429 | $1292.9T | 1.08% | |
| 28 | BIDUNBAIDU INC | 9,289,874 | $1271.9T | 1.06% | |
| 29 | ACMAECOM | 14,960,071 | $1267.0T | 1.06% | |
| 30 | ROSTROSS STORES INC | 10,992,464 | $1232.6T | 1.03% | |
| 31 | SPLKCHFSPLUNK INC | 11,150,318 | $1182.9T | 0.99% | |
| 32 | NTAPNETAPP INC | 15,480,084 | $1182.7T | 0.99% | |
| 33 | SGENUSDSEAGEN INC | 6,038,808 | $1162.2T | 0.97% | |
| 34 | TJXTJX COS INC NEW | 13,624,348 | $1155.2T | 0.97% | |
| 35 | HESHESS CORP | 8,142,005 | $1106.9T | 0.92% | |
| 36 | NVDANVIDIA CORPORATION | 2,592,600 | $1096.7T | 0.92% | |
| 37 | DALDELTA AIR LINES INC DEL | 22,343,868 | $1062.2T | 0.89% | |
| 38 | PXDEURPIONEER NAT RES CO | 4,903,856 | $1016.0T | 0.85% | |
| 39 | VVISA INC | 4,089,031 | $971.1T | 0.81% | |
| 40 | ONCBEIGENE LTD | 5,014,649 | $894.1T | 0.75% | |
| 41 | MATMATTEL INC | 42,108,859 | $822.8T | 0.69% | |
| 42 | INTUINTUIT | 1,791,586 | $820.9T | 0.69% | |
| 43 | JPMJPMORGAN CHASE & CO | 5,413,951 | $787.4T | 0.66% | |
| 44 | JJACOBS SOLUTIONS INC | 6,353,917 | $755.4T | 0.63% | |
| 45 | ADIANALOG DEVICES INC | 3,754,540 | $731.4T | 0.61% | |
| 46 | QCOMQUALCOMM INC | 5,971,952 | $710.9T | 0.59% | |
| 47 | ZBHZIMMER BIOMET HOLDINGS INC | 4,862,792 | $708.0T | 0.59% | |
| 48 | WHRWHIRLPOOL CORP | 4,712,808 | $701.2T | 0.59% | |
| 49 | AALAMERICAN AIRLS GROUP INC | 37,317,721 | $669.5T | 0.56% | |
| 50 | RCLROYAL CARIBBEAN GROUP | 6,269,261 | $650.4T | 0.54% | |
| 51 | 7HPHP INC | 20,948,295 | $643.3T | 0.54% | |
| 52 | AMZNAMAZON COM INC | 4,300,450 | $560.6T | 0.47% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 2,968,839 | $558.4T | 0.47% | |
| 54 | HPEHEWLETT PACKARD ENTERPRISE C | 33,080,266 | $555.7T | 0.46% | |
| 55 | AMATAPPLIED MATLS INC | 3,730,483 | $539.2T | 0.45% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 2,930,091 | $525.2T | 0.44% | |
| 57 | BNTXBIONTECH SE | 4,659,853 | $502.9T | 0.42% | |
| 58 | DISDISNEY WALT CO | 5,632,307 | $502.9T | 0.42% | |
| 59 | ELANELANCO ANIMAL HEALTH INC | 48,996,454 | $492.9T | 0.41% | |
| 60 | KMXCARMAX INC | 5,815,561 | $486.8T | 0.41% | |
| 61 | T7DTRANSDIGM GROUP INC | 526,044 | $470.4T | 0.39% | |
| 62 | ALBALBEMARLE CORP | 2,099,025 | $468.3T | 0.39% | |
| 63 | NTRSNORTHERN TR CORP | 6,232,242 | $462.1T | 0.39% | |
| 64 | CATCATERPILLAR INC | 1,869,330 | $459.9T | 0.38% | |
| 65 | ASMLASML HOLDING N V | 605,079 | $438.5T | 0.37% | |
| 66 | JBLJABIL INC | 3,927,000 | $423.8T | 0.35% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 5,001,905 | $421.7T | 0.35% | |
| 68 | GSKGSK PLC | 11,771,770 | $419.5T | 0.35% | |
| 69 | BACBANK AMERICA CORP | 13,831,906 | $396.8T | 0.33% | |
| 70 | AAPLAPPLE INC | 1,937,100 | $375.7T | 0.31% | |
| 71 | CSCOCISCO SYS INC | 7,101,120 | $367.4T | 0.31% | |
| 72 | UNPUNION PAC CORP | 1,651,700 | $338.0T | 0.28% | |
| 73 | CMECME GROUP INC | 1,823,930 | $338.0T | 0.28% | |
| 74 | TXTTEXTRON INC | 4,916,480 | $332.5T | 0.28% | |
| 75 | ENQENTEGRIS INC | 2,996,144 | $332.0T | 0.28% | |
| 76 | ABTABBOTT LABS | 2,974,864 | $324.3T | 0.27% | |
| 77 | EOGEOG RES INC | 2,823,129 | $323.1T | 0.27% | |
| 78 | RIGTRANSOCEAN LTD | 45,465,089 | $318.7T | 0.27% | |
| 79 | GLWCORNING INC | 8,814,119 | $308.8T | 0.26% | |
| 80 | ERICERICSSON | 55,218,371 | $300.9T | 0.25% | |
| 81 | OLEDUNIVERSAL DISPLAY CORP | 2,045,819 | $294.9T | 0.25% | |
| 82 | MKTXMARKETAXESS HLDGS INC | 1,107,770 | $289.6T | 0.24% | |
| 83 | LIVNLIVANOVA PLC | 5,389,420 | $277.2T | 0.23% | |
| 84 | TRMBTRIMBLE INC | 4,899,366 | $259.4T | 0.22% | |
| 85 | AG8AGILENT TECHNOLOGIES INC | 2,144,511 | $257.9T | 0.22% | |
| 86 | METAMETA PLATFORMS INC | 884,625 | $253.9T | 0.21% | |
| 87 | CVSCVS HEALTH CORP | 3,493,175 | $241.5T | 0.20% | |
| 88 | CARRCARRIER GLOBAL CORPORATION | 4,857,262 | $241.5T | 0.20% | |
| 89 | DWDMORGAN STANLEY | 2,619,243 | $223.7T | 0.19% | |
| 90 | DLTRDOLLAR TREE INC | 1,539,015 | $220.8T | 0.18% | |
| 91 | DFSEURDISCOVER FINL SVCS | 1,841,129 | $215.1T | 0.18% | |
| 92 | DSGDESCARTES SYS GROUP INC | 2,660,001 | $213.1T | 0.18% | |
| 93 | BBWIBATH & BODY WORKS INC | 5,674,285 | $212.8T | 0.18% | |
| 94 | ALKALASKA AIR GROUP INC | 3,897,287 | $207.3T | 0.17% | |
| 95 | PODDINSULET CORP | 710,608 | $204.9T | 0.17% | |
| 96 | DDDUPONT DE NEMOURS INC | 2,862,346 | $204.5T | 0.17% | |
| 97 | CWCURTISS WRIGHT CORP | 1,075,725 | $197.6T | 0.17% | |
| 98 | ACLSAXCELIS TECHNOLOGIES INC | 1,077,146 | $197.5T | 0.17% | |
| 99 | PGRPROGRESSIVE CORP | 1,472,260 | $194.9T | 0.16% | |
| 100 | BBBLACKBERRY LTD | 35,036,122 | $193.7T | 0.16% |
Page 1 of 4Next