PRIMECAP MANAGEMENT CO/CA/ Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$134.5T
Holdings
319
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 36,757,185 | $6.2T | 4.61% | |
| 2 | MSFTMICROSOFT CORP | 20,182,729 | $4.5T | 3.34% | |
| 3 | ADBEADOBE SYSTEMS INCORPORATED | 8,615,785 | $4.3T | 3.20% | |
| 4 | AMGNAMGEN INC | 16,978,827 | $3.9T | 2.90% | |
| 5 | BIIBBIOGEN INC | 15,822,066 | $3.9T | 2.88% | |
| 6 | TXNTEXAS INSTRS INC | 23,262,463 | $3.8T | 2.84% | |
| 7 | MUMICRON TECHNOLOGY INC | 48,550,259 | $3.7T | 2.71% | |
| 8 | FDXFEDEX CORP | 13,717,339 | $3.6T | 2.65% | |
| 9 | TSLATESLA INC | 4,911,035 | $3.5T | 2.58% | |
| 10 | LUVSOUTHWEST AIRLS CO | 65,213,818 | $3.0T | 2.26% | |
| 11 | SONYSONY CORP | 29,410,169 | $3.0T | 2.21% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 12,509,686 | $2.9T | 2.16% | |
| 13 | AZNASTRAZENECA PLC | 50,108,946 | $2.5T | 1.86% | |
| 14 | GOOGLALPHABET INC | 1,385,205 | $2.4T | 1.80% | |
| 15 | KLACKLA CORP | 9,364,319 | $2.4T | 1.80% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 4,445,525 | $2.1T | 1.54% | |
| 17 | NVSNNOVARTIS AG | 21,805,450 | $2.1T | 1.53% | |
| 18 | BIDUNBAIDU INC | 9,512,376 | $2.1T | 1.53% | |
| 19 | NTAPNETAPP INC | 27,998,458 | $1.9T | 1.38% | |
| 20 | GOOGALPHABET INC | 1,055,852 | $1.8T | 1.37% | |
| 21 | JPMJPMORGAN CHASE & CO | 14,463,795 | $1.8T | 1.37% | |
| 22 | QCOMQUALCOMM INC | 11,584,518 | $1.8T | 1.31% | |
| 23 | INTCINTEL CORP | 32,574,166 | $1.6T | 1.21% | |
| 24 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,147,961 | $1.6T | 1.18% | |
| 25 | SCHWSCHWAB CHARLES CORP | 28,459,569 | $1.5T | 1.12% | |
| 26 | WFCWELLS FARGO CO NEW | 48,609,110 | $1.5T | 1.09% | |
| 27 | ERICERICSSON | 121,319,382 | $1.4T | 1.08% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 39,460,985 | $1.4T | 1.05% | |
| 29 | ROSTROSS STORES INC | 10,969,589 | $1.3T | 1.00% | |
| 30 | AMZNAMAZON COM INC | 399,260 | $1.3T | 0.97% | |
| 31 | BACBK OF AMERICA CORP | 40,851,261 | $1.2T | 0.92% | |
| 32 | UALUNITED AIRLS HLDGS INC | 28,448,950 | $1.2T | 0.91% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 19,540,448 | $1.2T | 0.90% | |
| 34 | FLEXFLEX LTD | 65,016,736 | $1.2T | 0.87% | |
| 35 | ACMAECOM | 22,154,479 | $1.1T | 0.82% | |
| 36 | NVDANVIDIA CORPORATION | 2,041,665 | $1.1T | 0.79% | |
| 37 | WHRWHIRLPOOL CORP | 5,873,650 | $1.1T | 0.79% | |
| 38 | TJXTJX COS INC NEW | 14,846,948 | $1.0T | 0.75% | |
| 39 | ELANELANCO ANIMAL HEALTH INC | 32,531,211 | $997.7B | 0.74% | |
| 40 | INTUINTUIT | 2,558,091 | $971.7B | 0.72% | |
| 41 | SGENUSDSEAGEN INC | 5,372,912 | $941.0B | 0.70% | |
| 42 | CATCATERPILLAR INC | 5,081,345 | $924.9B | 0.69% | |
| 43 | DALDELTA AIR LINES INC DEL | 22,743,215 | $914.5B | 0.68% | |
| 44 | ONCBEIGENE LTD | 3,366,727 | $869.9B | 0.65% | |
| 45 | MATMATTEL INC | 48,346,949 | $843.7B | 0.63% | |
| 46 | DWDMORGAN STANLEY | 12,072,976 | $827.4B | 0.61% | |
| 47 | KMXCARMAX INC | 8,582,253 | $810.7B | 0.60% | |
| 48 | 7HPHP INC | 32,336,576 | $795.2B | 0.59% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 6,705,835 | $784.6B | 0.58% | |
| 50 | HPEHEWLETT PACKARD ENTERPRISE C | 65,942,728 | $781.4B | 0.58% | |
| 51 | JECUSDJACOBS ENGR GROUP INC | 7,046,402 | $767.8B | 0.57% | |
| 52 | AALAMERICAN AIRLS GROUP INC | 47,666,106 | $751.7B | 0.56% | |
| 53 | VVISA INC | 3,428,399 | $749.9B | 0.56% | |
| 54 | ABTABBOTT LABS | 6,430,902 | $704.1B | 0.52% | |
| 55 | SPLKCHFSPLUNK INC | 4,066,320 | $690.8B | 0.51% | |
| 56 | DISDISNEY WALT CO | 3,753,257 | $680.0B | 0.51% | |
| 57 | ADIANALOG DEVICES INC | 4,586,900 | $677.6B | 0.50% | |
| 58 | ALBALBEMARLE CORP | 4,559,145 | $672.6B | 0.50% | |
| 59 | ABMDEURABIOMED INC | 2,047,862 | $663.9B | 0.49% | |
| 60 | UNPUNION PAC CORP | 3,069,412 | $639.1B | 0.48% | |
| 61 | ORCLORACLE CORP | 9,766,650 | $631.8B | 0.47% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 6,527,700 | $606.1B | 0.45% | |
| 63 | PXDEURPIONEER NAT RES CO | 5,066,896 | $577.1B | 0.43% | |
| 64 | PYPLPAYPAL HLDGS INC | 2,373,020 | $555.8B | 0.41% | |
| 65 | OLEDUNIVERSAL DISPLAY CORP | 2,418,175 | $555.7B | 0.41% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 3,203,243 | $539.4B | 0.40% | |
| 67 | ZBHZIMMER BIOMET HOLDINGS INC | 3,483,200 | $536.7B | 0.40% | |
| 68 | DFSEURDISCOVER FINL SVCS | 5,681,321 | $514.3B | 0.38% | |
| 69 | ASMLASML HOLDING N V | 1,003,987 | $489.7B | 0.36% | |
| 70 | TRMBTRIMBLE INC | 7,117,365 | $475.2B | 0.35% | |
| 71 | HESHESS CORP | 8,532,185 | $450.4B | 0.33% | |
| 72 | GLWCORNING INC | 12,440,925 | $447.9B | 0.33% | |
| 73 | AMATAPPLIED MATLS INC | 5,114,035 | $441.3B | 0.33% | |
| 74 | CSCOCISCO SYS INC | 9,734,065 | $435.6B | 0.32% | |
| 75 | LBEURL BRANDS INC | 11,493,014 | $427.4B | 0.32% | |
| 76 | RCLROYAL CARIBBEAN GROUP | 5,638,031 | $421.1B | 0.31% | |
| 77 | PODDINSULET CORP | 1,625,910 | $415.6B | 0.31% | |
| 78 | NTRSNORTHERN TR CORP | 4,260,477 | $396.8B | 0.29% | |
| 79 | BBBLACKBERRY LTD | 59,353,992 | $393.5B | 0.29% | |
| 80 | RJFRAYMOND JAMES FINL INC | 4,034,095 | $385.9B | 0.29% | |
| 81 | ENQENTEGRIS INC | 3,966,141 | $381.1B | 0.28% | |
| 82 | T7DTRANSDIGM GROUP INC | 613,894 | $379.9B | 0.28% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 3,187,136 | $377.6B | 0.28% | |
| 84 | BNTXBIONTECH SE | 4,628,197 | $377.3B | 0.28% | |
| 85 | AAPLAPPLE INC | 2,788,800 | $370.0B | 0.28% | |
| 86 | METAFACEBOOK INC | 1,309,850 | $357.8B | 0.27% | |
| 87 | —CREE INC | 3,238,650 | $343.0B | 0.25% | |
| 88 | FGENEURFIBROGEN INC | 9,228,020 | $342.3B | 0.25% | |
| 89 | CCLCARNIVAL CORP | 15,632,127 | $338.6B | 0.25% | |
| 90 | CVSCVS HEALTH CORP | 4,650,585 | $317.6B | 0.24% | |
| 91 | NKTREURNEKTAR THERAPEUTICS | 18,440,399 | $313.5B | 0.23% | |
| 92 | TXTTEXTRON INC | 6,417,370 | $310.2B | 0.23% | |
| 93 | TRVCCITIGROUP INC | 4,951,046 | $305.3B | 0.23% | |
| 94 | NUANEURNUANCE COMMUNICATIONS INC | 6,907,003 | $304.5B | 0.23% | |
| 95 | DSGDESCARTES SYS GROUP INC | 5,176,065 | $302.7B | 0.22% | |
| 96 | ILMNILLUMINA INC | 791,818 | $293.0B | 0.22% | |
| 97 | TMUST-MOBILE US INC | 2,011,586 | $271.3B | 0.20% | |
| 98 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,034,960 | $268.8B | 0.20% | |
| 99 | ALKALASKA AIR GROUP INC | 5,165,147 | $268.6B | 0.20% | |
| 100 | MDTMEDTRONIC PLC | 2,269,690 | $265.9B | 0.20% |
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