PRIMECAP MANAGEMENT CO/CA/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$103.3T
Holdings
335
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 28,017,155 | $9.1T | 8.77% | |
| 2 | BIIBBIOGEN INC | 15,741,715 | $4.2T | 4.07% | |
| 3 | AMGNAMGEN INC | 15,564,870 | $3.5T | 3.39% | |
| 4 | MSFTMICROSOFT CORP | 14,516,240 | $3.4T | 3.27% | |
| 5 | TSLATESLA INC | 10,125,710 | $2.7T | 2.60% | |
| 6 | TXNTEXAS INSTRS INC | 17,346,527 | $2.7T | 2.60% | |
| 7 | AZNASTRAZENECA PLC | 45,614,110 | $2.5T | 2.42% | |
| 8 | KLACKLA CORP | 7,110,794 | $2.2T | 2.08% | |
| 9 | GOOGLALPHABET INC | 21,584,240 | $2.1T | 2.00% | |
| 10 | FDXFEDEX CORP | 13,878,717 | $2.1T | 1.99% | |
| 11 | MUMICRON TECHNOLOGY INC | 40,434,127 | $2.0T | 1.96% | |
| 12 | WFCWELLS FARGO CO NEW | 48,582,875 | $2.0T | 1.89% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 3,797,057 | $1.9T | 1.86% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 6,404,918 | $1.8T | 1.71% | |
| 15 | LUVSOUTHWEST AIRLS CO | 52,741,484 | $1.6T | 1.57% | |
| 16 | SONYSONY GROUP CORPORATION | 25,247,868 | $1.6T | 1.56% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 22,137,675 | $1.6T | 1.52% | |
| 18 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,625,505 | $1.5T | 1.45% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 37,650,309 | $1.5T | 1.41% | |
| 20 | GOOGALPHABET INC | 14,514,240 | $1.4T | 1.35% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 17,386,207 | $1.4T | 1.35% | |
| 22 | INTCINTEL CORP | 52,117,226 | $1.3T | 1.30% | |
| 23 | RJFRAYMOND JAMES FINL INC | 13,539,327 | $1.3T | 1.29% | |
| 24 | NVSNNOVARTIS AG | 17,453,150 | $1.3T | 1.28% | |
| 25 | ACMAECOM | 19,189,841 | $1.3T | 1.27% | |
| 26 | BIDUNBAIDU INC | 9,540,279 | $1.1T | 1.08% | |
| 27 | PXDEURPIONEER NAT RES CO | 5,141,446 | $1.1T | 1.08% | |
| 28 | JPMJPMORGAN CHASE & CO | 9,914,099 | $1.0T | 1.00% | |
| 29 | HESHESS CORP | 9,372,740 | $1.0T | 0.99% | |
| 30 | NTAPNETAPP INC | 16,448,414 | $1.0T | 0.98% | |
| 31 | ROSTROSS STORES INC | 11,301,504 | $952.4B | 0.92% | |
| 32 | FLEXFLEX LTD | 53,915,664 | $898.2B | 0.87% | |
| 33 | TJXTJX COS INC NEW | 14,157,648 | $879.5B | 0.85% | |
| 34 | MATMATTEL INC | 44,689,559 | $846.4B | 0.82% | |
| 35 | UALUNITED AIRLS HLDGS INC | 24,482,858 | $796.4B | 0.77% | |
| 36 | ORCLORACLE CORP | 12,459,351 | $760.9B | 0.74% | |
| 37 | QCOMQUALCOMM INC | 6,696,129 | $756.5B | 0.73% | |
| 38 | INTUINTUIT | 1,944,931 | $753.3B | 0.73% | |
| 39 | BACBK OF AMERICA CORP | 24,619,026 | $743.5B | 0.72% | |
| 40 | VVISA INC | 4,082,734 | $725.3B | 0.70% | |
| 41 | JJACOBS SOLUTIONS INC | 6,303,507 | $683.9B | 0.66% | |
| 42 | SPLKCHFSPLUNK INC | 8,913,780 | $670.3B | 0.65% | |
| 43 | WHRWHIRLPOOL CORP | 4,868,970 | $656.4B | 0.64% | |
| 44 | ALBALBEMARLE CORP | 2,433,550 | $643.5B | 0.62% | |
| 45 | ONCBEIGENE LTD | 4,734,979 | $638.4B | 0.62% | |
| 46 | DALDELTA AIR LINES INC DEL | 22,369,318 | $627.7B | 0.61% | |
| 47 | SGENUSDSEAGEN INC | 4,583,100 | $627.1B | 0.61% | |
| 48 | ADIANALOG DEVICES INC | 4,223,960 | $588.6B | 0.57% | |
| 49 | 7HPHP INC | 23,553,305 | $586.9B | 0.57% | |
| 50 | HPEHEWLETT PACKARD ENTERPRISE C | 47,306,096 | $566.7B | 0.55% | |
| 51 | BNTXBIONTECH SE | 4,194,388 | $565.7B | 0.55% | |
| 52 | AMZNAMAZON COM INC | 4,775,200 | $539.6B | 0.52% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 3,610,196 | $539.0B | 0.52% | |
| 54 | DISDISNEY WALT CO | 5,531,287 | $521.8B | 0.50% | |
| 55 | ZBHZIMMER BIOMET HOLDINGS INC | 4,907,537 | $513.1B | 0.50% | |
| 56 | UNPUNION PAC CORP | 2,633,600 | $513.1B | 0.50% | |
| 57 | CATCATERPILLAR INC | 2,920,058 | $479.1B | 0.46% | |
| 58 | ERICERICSSON | 82,414,721 | $473.1B | 0.46% | |
| 59 | AALAMERICAN AIRLS GROUP INC | 38,955,176 | $469.0B | 0.45% | |
| 60 | ABTABBOTT LABS | 4,774,113 | $461.9B | 0.45% | |
| 61 | DWDMORGAN STANLEY | 5,248,961 | $414.7B | 0.40% | |
| 62 | KMXCARMAX INC | 6,194,497 | $409.0B | 0.40% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 2,483,091 | $401.1B | 0.39% | |
| 64 | CVSCVS HEALTH CORP | 4,031,860 | $384.5B | 0.37% | |
| 65 | ATVIEURACTIVISION BLIZZARD INC | 5,149,380 | $382.8B | 0.37% | |
| 66 | ELANELANCO ANIMAL HEALTH INC | 30,423,363 | $377.6B | 0.37% | |
| 67 | SCHWSCHWAB CHARLES CORP | 5,253,236 | $377.6B | 0.37% | |
| 68 | ABMDEURABIOMED INC | 1,506,272 | $370.0B | 0.36% | |
| 69 | NVDANVIDIA CORPORATION | 2,966,595 | $360.1B | 0.35% | |
| 70 | NTRSNORTHERN TR CORP | 4,159,122 | $355.9B | 0.34% | |
| 71 | AMATAPPLIED MATLS INC | 4,119,583 | $337.5B | 0.33% | |
| 72 | EOGEOG RES INC | 2,976,429 | $332.6B | 0.32% | |
| 73 | T7DTRANSDIGM GROUP INC | 604,444 | $317.2B | 0.31% | |
| 74 | AG8AGILENT TECHNOLOGIES INC | 2,521,731 | $306.5B | 0.30% | |
| 75 | CSCOCISCO SYS INC | 7,646,490 | $305.9B | 0.30% | |
| 76 | TXTTEXTRON INC | 5,242,030 | $305.4B | 0.30% | |
| 77 | TRMBTRIMBLE INC | 5,548,986 | $301.1B | 0.29% | |
| 78 | AAPLAPPLE INC | 2,087,800 | $288.5B | 0.28% | |
| 79 | ASMLASML HOLDING N V | 666,204 | $276.7B | 0.27% | |
| 80 | PODDINSULET CORP | 1,174,610 | $269.5B | 0.26% | |
| 81 | DFSEURDISCOVER FINL SVCS | 2,955,519 | $268.7B | 0.26% | |
| 82 | GLWCORNING INC | 9,236,519 | $268.0B | 0.26% | |
| 83 | CMECME GROUP INC | 1,509,630 | $267.4B | 0.26% | |
| 84 | RCLROYAL CARIBBEAN GROUP | 6,776,061 | $256.8B | 0.25% | |
| 85 | ENQENTEGRIS INC | 3,010,112 | $249.9B | 0.24% | |
| 86 | LIVNLIVANOVA PLC | 4,576,690 | $232.4B | 0.22% | |
| 87 | DSGDESCARTES SYS GROUP INC | 3,463,106 | $220.0B | 0.21% | |
| 88 | WOLF*WOLFSPEED INC | 2,113,052 | $218.4B | 0.21% | |
| 89 | JBLJABIL INC | 3,718,600 | $214.6B | 0.21% | |
| 90 | MKTXMARKETAXESS HLDGS INC | 963,880 | $214.5B | 0.21% | |
| 91 | DLTRDOLLAR TREE INC | 1,542,015 | $209.9B | 0.20% | |
| 92 | GDGENERAL DYNAMICS CORP | 966,580 | $205.1B | 0.20% | |
| 93 | OLEDUNIVERSAL DISPLAY CORP | 2,137,199 | $201.6B | 0.20% | |
| 94 | PYPLPAYPAL HLDGS INC | 2,246,960 | $193.4B | 0.19% | |
| 95 | BBWIBATH & BODY WORKS INC | 5,887,970 | $191.9B | 0.19% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 635,150 | $186.1B | 0.18% | |
| 97 | CWCURTISS WRIGHT CORP | 1,311,515 | $182.5B | 0.18% | |
| 98 | PGRPROGRESSIVE CORP | 1,565,550 | $181.9B | 0.18% | |
| 99 | TRVCCITIGROUP INC | 4,313,846 | $179.8B | 0.17% | |
| 100 | BBBLACKBERRY LTD | 37,861,122 | $177.9B | 0.17% |
Page 1 of 4Next