PRIMECAP MANAGEMENT CO/CA/ Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$118467.6T
Holdings
331
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 23,063,536 | $12388.1T | 10.46% | |
| 2 | BIIBBIOGEN INC | 16,012,566 | $4115.4T | 3.47% | |
| 3 | AMGNAMGEN INC | 14,732,458 | $3959.5T | 3.34% | |
| 4 | FDXFEDEX CORP | 13,077,757 | $3464.6T | 2.92% | |
| 5 | MSFTMICROSOFT CORP | 10,466,247 | $3304.7T | 2.79% | |
| 6 | ADBEADOBE INC | 6,047,568 | $3083.7T | 2.60% | |
| 7 | AZNASTRAZENECA PLC | 43,889,365 | $2972.2T | 2.51% | |
| 8 | KLACKLA CORP | 6,008,094 | $2755.7T | 2.33% | |
| 9 | INTCINTEL CORP | 74,762,291 | $2657.8T | 2.24% | |
| 10 | MUMICRON TECHNOLOGY INC | 37,638,901 | $2560.6T | 2.16% | |
| 11 | GOOGLALPHABET INC | 19,416,340 | $2540.8T | 2.14% | |
| 12 | TXNTEXAS INSTRS INC | 15,803,920 | $2513.0T | 2.12% | |
| 13 | TSLATESLA INC | 9,137,275 | $2286.3T | 1.93% | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 37,355,169 | $1972.4T | 1.66% | |
| 15 | SONYSONY GROUP CORP | 22,674,113 | $1868.6T | 1.58% | |
| 16 | WFCWELLS FARGO CO NEW | 43,708,380 | $1785.9T | 1.51% | |
| 17 | GOOGALPHABET INC | 12,900,950 | $1701.0T | 1.44% | |
| 18 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,406,539 | $1628.6T | 1.37% | |
| 19 | SPLKCHFSPLUNK INC | 11,051,468 | $1616.3T | 1.36% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 3,025,992 | $1531.7T | 1.29% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 17,343,272 | $1504.4T | 1.27% | |
| 22 | NVSNNOVARTIS AG | 14,595,152 | $1486.7T | 1.25% | |
| 23 | ORCLORACLE CORP | 13,139,041 | $1391.7T | 1.17% | |
| 24 | LUVSOUTHWEST AIRLS CO | 49,796,547 | $1348.0T | 1.14% | |
| 25 | SGENUSDSEAGEN INC | 6,261,798 | $1328.4T | 1.12% | |
| 26 | RJFRAYMOND JAMES FINL INC | 12,569,127 | $1262.3T | 1.07% | |
| 27 | BIDUNBAIDU INC | 9,270,554 | $1245.5T | 1.05% | |
| 28 | FLEXFLEX LTD | 46,100,384 | $1243.8T | 1.05% | |
| 29 | HESHESS CORP | 8,106,835 | $1240.3T | 1.05% | |
| 30 | ROSTROSS STORES INC | 10,912,149 | $1232.5T | 1.04% | |
| 31 | ACMAECOM | 14,585,379 | $1211.2T | 1.02% | |
| 32 | TJXTJX COS INC NEW | 13,567,648 | $1205.9T | 1.02% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 20,536,150 | $1191.9T | 1.01% | |
| 34 | NTAPNETAPP INC | 15,240,814 | $1156.5T | 0.98% | |
| 35 | NVDANVIDIA CORPORATION | 2,588,195 | $1125.8T | 0.95% | |
| 36 | PXDEURPIONEER NAT RES CO | 4,846,356 | $1112.5T | 0.94% | |
| 37 | UALUNITED AIRLS HLDGS INC | 23,469,434 | $992.8T | 0.84% | |
| 38 | VVISA INC | 4,040,331 | $929.3T | 0.78% | |
| 39 | MATMATTEL INC | 41,616,789 | $916.8T | 0.77% | |
| 40 | ONCBEIGENE LTD | 5,008,739 | $900.9T | 0.76% | |
| 41 | INTUINTUIT | 1,757,486 | $898.0T | 0.76% | |
| 42 | JJACOBS SOLUTIONS INC | 6,224,627 | $849.7T | 0.72% | |
| 43 | DALDELTA AIR LINES INC DEL | 22,249,768 | $823.2T | 0.69% | |
| 44 | JPMJPMORGAN CHASE & CO | 5,348,946 | $775.7T | 0.65% | |
| 45 | QCOMQUALCOMM INC | 5,892,497 | $654.4T | 0.55% | |
| 46 | ADIANALOG DEVICES INC | 3,702,785 | $648.3T | 0.55% | |
| 47 | WHRWHIRLPOOL CORP | 4,703,306 | $628.8T | 0.53% | |
| 48 | RCLROYAL CARIBBEAN GROUP | 6,191,861 | $570.5T | 0.48% | |
| 49 | HPEHEWLETT PACKARD ENTERPRISE C | 32,720,856 | $568.4T | 0.48% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 2,932,594 | $558.1T | 0.47% | |
| 51 | ELANELANCO ANIMAL HEALTH INC | 49,168,659 | $552.7T | 0.47% | |
| 52 | AMZNAMAZON COM INC | 4,308,350 | $547.7T | 0.46% | |
| 53 | 7HPHP INC | 20,766,675 | $533.7T | 0.45% | |
| 54 | ZBHZIMMER BIOMET HOLDINGS INC | 4,602,427 | $516.5T | 0.44% | |
| 55 | CATCATERPILLAR INC | 1,850,970 | $505.3T | 0.43% | |
| 56 | BNTXBIONTECH SE | 4,631,963 | $503.2T | 0.42% | |
| 57 | JBLJABIL INC | 3,871,250 | $491.2T | 0.41% | |
| 58 | DISDISNEY WALT CO | 6,041,777 | $489.7T | 0.41% | |
| 59 | AALAMERICAN AIRLS GROUP INC | 37,171,066 | $476.2T | 0.40% | |
| 60 | AMATAPPLIED MATLS INC | 3,372,412 | $466.9T | 0.39% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 2,914,391 | $454.3T | 0.38% | |
| 62 | NTRSNORTHERN TR CORP | 6,497,047 | $451.4T | 0.38% | |
| 63 | T7DTRANSDIGM GROUP INC | 527,044 | $444.4T | 0.38% | |
| 64 | GSKGSK PLC | 12,058,770 | $437.1T | 0.37% | |
| 65 | ATVIEURACTIVISION BLIZZARD INC | 4,618,105 | $432.4T | 0.36% | |
| 66 | TXTTEXTRON INC | 5,394,200 | $421.5T | 0.36% | |
| 67 | KMXCARMAX INC | 5,705,751 | $403.6T | 0.34% | |
| 68 | ALBALBEMARLE CORP | 2,230,955 | $379.4T | 0.32% | |
| 69 | CSCOCISCO SYS INC | 7,044,690 | $378.7T | 0.32% | |
| 70 | BACBANK AMERICA CORP | 13,668,806 | $374.3T | 0.32% | |
| 71 | RIGTRANSOCEAN LTD | 45,531,389 | $373.8T | 0.32% | |
| 72 | CMECME GROUP INC | 1,808,830 | $362.2T | 0.31% | |
| 73 | EOGEOG RES INC | 2,809,129 | $356.1T | 0.30% | |
| 74 | ASMLASML HOLDING N V | 594,279 | $349.8T | 0.30% | |
| 75 | UNPUNION PAC CORP | 1,629,200 | $331.8T | 0.28% | |
| 76 | AAPLAPPLE INC | 1,927,800 | $330.1T | 0.28% | |
| 77 | OLEDUNIVERSAL DISPLAY CORP | 2,016,689 | $316.6T | 0.27% | |
| 78 | LIVNLIVANOVA PLC | 5,785,360 | $305.9T | 0.26% | |
| 79 | ABTABBOTT LABS | 2,935,854 | $284.3T | 0.24% | |
| 80 | ENQENTEGRIS INC | 2,992,544 | $281.0T | 0.24% | |
| 81 | GLWCORNING INC | 8,764,719 | $267.1T | 0.23% | |
| 82 | ERICERICSSON | 54,905,971 | $266.8T | 0.23% | |
| 83 | CARRCARRIER GLOBAL CORPORATION | 4,816,362 | $265.9T | 0.22% | |
| 84 | TRMBTRIMBLE INC | 4,836,351 | $260.5T | 0.22% | |
| 85 | CVSCVS HEALTH CORP | 3,427,145 | $239.3T | 0.20% | |
| 86 | MKTXMARKETAXESS HLDGS INC | 1,118,220 | $238.9T | 0.20% | |
| 87 | AG8AGILENT TECHNOLOGIES INC | 2,096,801 | $234.5T | 0.20% | |
| 88 | CPRICAPRI HOLDINGS LIMITED | 4,434,003 | $233.3T | 0.20% | |
| 89 | XPEVXPENG INC | 11,872,897 | $218.0T | 0.18% | |
| 90 | DDDUPONT DE NEMOURS INC | 2,831,360 | $211.2T | 0.18% | |
| 91 | DWDMORGAN STANLEY | 2,543,213 | $207.7T | 0.18% | |
| 92 | PGRPROGRESSIVE CORP | 1,467,320 | $204.4T | 0.17% | |
| 93 | CWCURTISS WRIGHT CORP | 1,039,100 | $203.3T | 0.17% | |
| 94 | METAMETA PLATFORMS INC | 668,925 | $200.8T | 0.17% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 593,750 | $192.1T | 0.16% | |
| 96 | NTNXNUTANIX INC | 5,448,193 | $190.0T | 0.16% | |
| 97 | BBWIBATH & BODY WORKS INC | 5,618,075 | $189.9T | 0.16% | |
| 98 | RYTMRHYTHM PHARMACEUTICALS INC | 8,267,421 | $189.5T | 0.16% | |
| 99 | GDGENERAL DYNAMICS CORP | 852,440 | $188.4T | 0.16% | |
| 100 | DSGDESCARTES SYS GROUP INC | 2,564,453 | $188.2T | 0.16% |
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