PRIMECAP MANAGEMENT CO/CA/ Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$138125.2T
Holdings
332
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 19,618,082 | $17761.8T | 12.86% | |
| 2 | MUMICRON TECHNOLOGY INC | 37,425,361 | $4922.6T | 3.56% | |
| 3 | KLACKLA CORP | 5,515,689 | $4547.7T | 3.29% | |
| 4 | AMGNAMGEN INC | 14,447,127 | $4514.0T | 3.27% | |
| 5 | MSFTMICROSOFT CORP | 10,043,580 | $4489.0T | 3.25% | |
| 6 | FDXFEDEX CORP | 12,789,420 | $3834.8T | 2.78% | |
| 7 | BIIBBIOGEN INC | 16,338,294 | $3787.5T | 2.74% | |
| 8 | GOOGLALPHABET INC | 18,903,240 | $3443.2T | 2.49% | |
| 9 | AZNASTRAZENECA PLC | 42,597,235 | $3322.2T | 2.41% | |
| 10 | ADBEADOBE INC | 5,735,711 | $3186.4T | 2.31% | |
| 11 | TXNTEXAS INSTRS INC | 15,341,904 | $2984.5T | 2.16% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 37,959,061 | $2923.2T | 2.12% | |
| 13 | NVDANVIDIA CORPORATION | 21,669,980 | $2677.1T | 1.94% | |
| 14 | INTCINTEL CORP | 77,822,587 | $2410.2T | 1.74% | |
| 15 | GOOGALPHABET INC | 12,527,940 | $2297.9T | 1.66% | |
| 16 | WFCWELLS FARGO CO NEW | 37,202,871 | $2209.5T | 1.60% | |
| 17 | SONYSONY GROUP CORP | 21,491,973 | $1825.7T | 1.32% | |
| 18 | ORCLORACLE CORP | 12,848,720 | $1814.2T | 1.31% | |
| 19 | NTAPNETAPP INC | 13,786,774 | $1775.7T | 1.29% | |
| 20 | TSLATESLA INC | 8,823,200 | $1745.9T | 1.26% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 21,870,987 | $1574.7T | 1.14% | |
| 22 | ROSTROSS STORES INC | 10,650,717 | $1547.8T | 1.12% | |
| 23 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,790,085 | $1547.0T | 1.12% | |
| 24 | RJFRAYMOND JAMES FINL INC | 12,085,582 | $1493.9T | 1.08% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 2,666,937 | $1474.8T | 1.07% | |
| 26 | LUVSOUTHWEST AIRLS CO | 49,908,845 | $1427.9T | 1.03% | |
| 27 | TJXTJX COS INC NEW | 12,450,867 | $1370.8T | 0.99% | |
| 28 | FLEXFLEX LTD | 44,285,974 | $1306.0T | 0.95% | |
| 29 | NVSNNOVARTIS AG | 12,179,345 | $1296.6T | 0.94% | |
| 30 | HESHESS CORP | 8,098,012 | $1194.6T | 0.86% | |
| 31 | UALUNITED AIRLS HLDGS INC | 23,729,342 | $1154.7T | 0.84% | |
| 32 | ACMAECOM | 13,021,913 | $1147.8T | 0.83% | |
| 33 | JPMJPMORGAN CHASE & CO. | 5,582,865 | $1129.2T | 0.82% | |
| 34 | INTUINTUIT | 1,672,781 | $1099.4T | 0.80% | |
| 35 | DALDELTA AIR LINES INC DEL | 22,434,223 | $1064.3T | 0.77% | |
| 36 | VVISA INC | 4,047,195 | $1062.3T | 0.77% | |
| 37 | BIDUNBAIDU INC | 11,947,706 | $1033.2T | 0.75% | |
| 38 | QCOMQUALCOMM INC | 4,949,643 | $985.9T | 0.71% | |
| 39 | XOMEXXON MOBIL CORP | 8,514,677 | $980.2T | 0.71% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 23,498,604 | $975.9T | 0.71% | |
| 41 | AMZNAMAZON COM INC | 4,360,250 | $842.6T | 0.61% | |
| 42 | ADIANALOG DEVICES INC | 3,602,310 | $822.3T | 0.60% | |
| 43 | 7HPHP INC | 22,451,096 | $786.2T | 0.57% | |
| 44 | JJACOBS SOLUTIONS INC | 5,582,222 | $779.9T | 0.56% | |
| 45 | RCLROYAL CARIBBEAN GROUP | 4,874,443 | $777.1T | 0.56% | |
| 46 | ELANELANCO ANIMAL HEALTH INC | 52,802,763 | $761.9T | 0.55% | |
| 47 | ONCBEIGENE LTD | 4,986,289 | $711.4T | 0.52% | |
| 48 | AMATAPPLIED MATLS INC | 2,855,183 | $673.8T | 0.49% | |
| 49 | HPEHEWLETT PACKARD ENTERPRISE C | 31,775,271 | $672.7T | 0.49% | |
| 50 | T7DTRANSDIGM GROUP INC | 512,294 | $654.5T | 0.47% | |
| 51 | DISDISNEY WALT CO | 6,497,724 | $645.2T | 0.47% | |
| 52 | AALAMERICAN AIRLS GROUP INC | 56,881,356 | $644.5T | 0.47% | |
| 53 | MATMATTEL INC | 38,528,182 | $626.5T | 0.45% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 2,871,716 | $605.1T | 0.44% | |
| 55 | NTRSNORTHERN TR CORP | 7,046,757 | $591.8T | 0.43% | |
| 56 | ASMLASML HOLDING N V | 572,509 | $585.5T | 0.42% | |
| 57 | GSKGSK PLC | 14,511,390 | $558.7T | 0.40% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 5,054,590 | $548.6T | 0.40% | |
| 59 | CATCATERPILLAR INC | 1,622,727 | $540.5T | 0.39% | |
| 60 | WHRWHIRLPOOL CORP | 4,858,250 | $496.5T | 0.36% | |
| 61 | AAPLAPPLE INC | 2,250,800 | $474.1T | 0.34% | |
| 62 | TXTTEXTRON INC | 5,310,725 | $456.0T | 0.33% | |
| 63 | BACBANK AMERICA CORP | 10,344,132 | $411.4T | 0.30% | |
| 64 | JBLJABIL INC | 3,682,875 | $400.7T | 0.29% | |
| 65 | ENQENTEGRIS INC | 2,955,532 | $400.2T | 0.29% | |
| 66 | OLEDUNIVERSAL DISPLAY CORP | 1,895,017 | $398.4T | 0.29% | |
| 67 | KMXCARMAX INC | 5,411,784 | $396.9T | 0.29% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 2,893,315 | $396.0T | 0.29% | |
| 69 | BNTXBIONTECH SE | 4,789,518 | $384.9T | 0.28% | |
| 70 | NXTNEXTRACKER INC | 7,990,923 | $374.6T | 0.27% | |
| 71 | ALBALBEMARLE CORP | 3,813,054 | $364.2T | 0.26% | |
| 72 | UNPUNION PAC CORP | 1,604,170 | $363.0T | 0.26% | |
| 73 | METAMETA PLATFORMS INC | 706,450 | $356.2T | 0.26% | |
| 74 | CMECME GROUP INC | 1,803,043 | $354.5T | 0.26% | |
| 75 | EOGEOG RES INC | 2,757,629 | $347.1T | 0.25% | |
| 76 | GLWCORNING INC | 8,562,019 | $332.6T | 0.24% | |
| 77 | COPCONOCOPHILLIPS | 2,902,005 | $331.9T | 0.24% | |
| 78 | LIVNLIVANOVA PLC | 5,981,200 | $327.9T | 0.24% | |
| 79 | SYYSYSCO CORP | 4,373,485 | $312.2T | 0.23% | |
| 80 | DLTRDOLLAR TREE INC | 2,872,460 | $306.7T | 0.22% | |
| 81 | TERTERADYNE INC | 2,038,485 | $302.3T | 0.22% | |
| 82 | RYTMRHYTHM PHARMACEUTICALS INC | 7,312,391 | $300.2T | 0.22% | |
| 83 | RIGTRANSOCEAN LTD | 56,119,489 | $300.2T | 0.22% | |
| 84 | ERICTELEFONAKTIEBOLAGET LM ERICS | 48,272,499 | $297.8T | 0.22% | |
| 85 | PGRPROGRESSIVE CORP | 1,432,280 | $297.5T | 0.22% | |
| 86 | PYPLPAYPAL HLDGS INC | 4,946,460 | $287.0T | 0.21% | |
| 87 | CSCOCISCO SYS INC | 5,801,409 | $275.6T | 0.20% | |
| 88 | MKTXMARKETAXESS HLDGS INC | 1,330,880 | $266.9T | 0.19% | |
| 89 | TRMBTRIMBLE INC | 4,683,866 | $261.9T | 0.19% | |
| 90 | AG8AGILENT TECHNOLOGIES INC | 1,956,571 | $253.6T | 0.18% | |
| 91 | ILMNILLUMINA INC | 2,428,760 | $253.5T | 0.18% | |
| 92 | CWCURTISS WRIGHT CORP | 900,480 | $244.0T | 0.18% | |
| 93 | NTNXNUTANIX INC | 4,192,393 | $238.3T | 0.17% | |
| 94 | GDGENERAL DYNAMICS CORP | 806,450 | $234.0T | 0.17% | |
| 95 | TRVCCITIGROUP INC | 3,573,345 | $226.8T | 0.16% | |
| 96 | DSGDESCARTES SYS GROUP INC | 2,238,553 | $216.8T | 0.16% | |
| 97 | BBWIBATH & BODY WORKS INC | 5,536,855 | $216.2T | 0.16% | |
| 98 | DDDUPONT DE NEMOURS INC | 2,675,163 | $215.3T | 0.16% | |
| 99 | CVSCVS HEALTH CORP | 3,362,305 | $198.6T | 0.14% | |
| 100 | MAMASTERCARD INCORPORATED | 419,400 | $185.0T | 0.13% |
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