PRIMECAP MANAGEMENT CO/CA/ Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$144.5T
Holdings
342
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 29,690,681 | $8.2T | 5.68% | |
| 2 | MSFTMICROSOFT CORP | 17,267,545 | $5.8T | 4.02% | |
| 3 | MUMICRON TECHNOLOGY INC | 41,210,676 | $3.8T | 2.66% | |
| 4 | BIIBBIOGEN INC | 15,757,405 | $3.8T | 2.62% | |
| 5 | TSLATESLA INC | 3,565,840 | $3.8T | 2.61% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 6,640,698 | $3.8T | 2.61% | |
| 7 | AMGNAMGEN INC | 15,776,155 | $3.5T | 2.46% | |
| 8 | TXNTEXAS INSTRS INC | 18,307,352 | $3.5T | 2.39% | |
| 9 | FDXFEDEX CORP | 13,195,532 | $3.4T | 2.36% | |
| 10 | GOOGLALPHABET INC | 1,160,739 | $3.4T | 2.33% | |
| 11 | KLACKLA CORP | 7,764,174 | $3.3T | 2.31% | |
| 12 | SONYSONY GROUP CORPORATION | 26,223,575 | $3.3T | 2.29% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 4,105,102 | $2.7T | 1.90% | |
| 14 | AZNASTRAZENECA PLC | 46,690,500 | $2.7T | 1.88% | |
| 15 | WFCWELLS FARGO CO NEW | 49,697,175 | $2.4T | 1.65% | |
| 16 | SCHWSCHWAB CHARLES CORP | 28,312,764 | $2.4T | 1.65% | |
| 17 | LUVSOUTHWEST AIRLS CO | 54,290,429 | $2.3T | 1.61% | |
| 18 | GOOGALPHABET INC | 778,572 | $2.3T | 1.56% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 17,384,317 | $2.1T | 1.43% | |
| 20 | INTCINTEL CORP | 39,401,295 | $2.0T | 1.40% | |
| 21 | JPMJPMORGAN CHASE & CO | 11,470,229 | $1.8T | 1.26% | |
| 22 | NTAPNETAPP INC | 18,267,904 | $1.7T | 1.16% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 38,118,619 | $1.6T | 1.12% | |
| 24 | NVSNNOVARTIS AG | 18,165,590 | $1.6T | 1.10% | |
| 25 | ACMAECOM | 20,450,396 | $1.6T | 1.09% | |
| 26 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,804,780 | $1.6T | 1.09% | |
| 27 | BACBK OF AMERICA CORP | 33,730,141 | $1.5T | 1.04% | |
| 28 | BIDUNBAIDU INC | 9,569,669 | $1.4T | 0.99% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 22,114,455 | $1.4T | 0.95% | |
| 30 | INTUINTUIT | 2,065,106 | $1.3T | 0.92% | |
| 31 | QCOMQUALCOMM INC | 7,219,129 | $1.3T | 0.91% | |
| 32 | AMZNAMAZON COM INC | 392,305 | $1.3T | 0.91% | |
| 33 | ROSTROSS STORES INC | 11,286,899 | $1.3T | 0.89% | |
| 34 | WHRWHIRLPOOL CORP | 5,009,775 | $1.2T | 0.81% | |
| 35 | NVDANVIDIA CORPORATION | 3,846,090 | $1.1T | 0.78% | |
| 36 | UALUNITED AIRLS HLDGS INC | 25,375,838 | $1.1T | 0.77% | |
| 37 | ERICERICSSON | 101,196,127 | $1.1T | 0.76% | |
| 38 | BNTXBIONTECH SE | 4,187,118 | $1.1T | 0.75% | |
| 39 | TJXTJX COS INC NEW | 14,204,848 | $1.1T | 0.75% | |
| 40 | RJFRAYMOND JAMES FINL INC | 10,264,364 | $1.0T | 0.71% | |
| 41 | FLEXFLEX LTD | 55,019,450 | $1.0T | 0.70% | |
| 42 | ONCBEIGENE LTD | 3,717,507 | $1.0T | 0.70% | |
| 43 | MATMATTEL INC | 45,587,519 | $982.9B | 0.68% | |
| 44 | MRSHMARSH & MCLENNAN COS INC | 5,601,471 | $973.6B | 0.67% | |
| 45 | 7HPHP INC | 25,424,525 | $957.7B | 0.66% | |
| 46 | JECUSDJACOBS ENGR GROUP INC | 6,725,222 | $936.4B | 0.65% | |
| 47 | HPEHEWLETT PACKARD ENTERPRISE C | 56,384,271 | $889.2B | 0.62% | |
| 48 | KMXCARMAX INC | 6,827,663 | $889.2B | 0.62% | |
| 49 | SPLKCHFSPLUNK INC | 7,569,051 | $875.9B | 0.61% | |
| 50 | PXDEURPIONEER NAT RES CO | 4,791,846 | $871.5B | 0.60% | |
| 51 | DWDMORGAN STANLEY | 8,802,831 | $864.1B | 0.60% | |
| 52 | ELANELANCO ANIMAL HEALTH INC | 30,158,966 | $855.9B | 0.59% | |
| 53 | ORCLORACLE CORP | 9,752,370 | $850.5B | 0.59% | |
| 54 | VVISA INC | 3,919,539 | $849.4B | 0.59% | |
| 55 | ADIANALOG DEVICES INC | 4,473,170 | $786.2B | 0.54% | |
| 56 | DALDELTA AIR LINES INC DEL | 19,631,738 | $767.2B | 0.53% | |
| 57 | ABTABBOTT LABS | 5,370,433 | $755.8B | 0.52% | |
| 58 | UNPUNION PAC CORP | 2,962,412 | $746.3B | 0.52% | |
| 59 | AALAMERICAN AIRLS GROUP INC | 40,897,051 | $734.5B | 0.51% | |
| 60 | SGENUSDSEAGEN INC | 4,647,090 | $718.4B | 0.50% | |
| 61 | HESHESS CORP | 9,437,505 | $698.7B | 0.48% | |
| 62 | CATCATERPILLAR INC | 3,377,908 | $698.3B | 0.48% | |
| 63 | AMATAPPLIED MATLS INC | 4,355,583 | $685.4B | 0.47% | |
| 64 | ASMLASML HOLDING N V | 779,679 | $620.7B | 0.43% | |
| 65 | ALBALBEMARLE CORP | 2,646,105 | $618.6B | 0.43% | |
| 66 | ABMDEURABIOMED INC | 1,667,632 | $599.0B | 0.41% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 2,791,591 | $598.4B | 0.41% | |
| 68 | DISDISNEY WALT CO | 3,458,667 | $535.7B | 0.37% | |
| 69 | ZBHZIMMER BIOMET HOLDINGS INC | 4,068,620 | $516.9B | 0.36% | |
| 70 | TRMBTRIMBLE INC | 5,732,981 | $499.9B | 0.35% | |
| 71 | CSCOCISCO SYS INC | 7,786,990 | $493.5B | 0.34% | |
| 72 | NTRSNORTHERN TR CORP | 4,017,342 | $480.5B | 0.33% | |
| 73 | PYPLPAYPAL HLDGS INC | 2,436,400 | $459.5B | 0.32% | |
| 74 | TXTTEXTRON INC | 5,912,130 | $456.4B | 0.32% | |
| 75 | CVSCVS HEALTH CORP | 4,263,235 | $439.8B | 0.30% | |
| 76 | ENQENTEGRIS INC | 3,165,812 | $438.7B | 0.30% | |
| 77 | AG8AGILENT TECHNOLOGIES INC | 2,694,631 | $430.2B | 0.30% | |
| 78 | BBWIBATH & BODY WORKS INC | 6,000,385 | $418.8B | 0.29% | |
| 79 | AAPLAPPLE INC | 2,291,600 | $406.9B | 0.28% | |
| 80 | METAMETA PLATFORMS INC | 1,200,875 | $403.9B | 0.28% | |
| 81 | DFSEURDISCOVER FINL SVCS | 3,477,659 | $401.9B | 0.28% | |
| 82 | RCLROYAL CARIBBEAN GROUP | 5,062,611 | $389.3B | 0.27% | |
| 83 | T7DTRANSDIGM GROUP INC | 611,044 | $388.8B | 0.27% | |
| 84 | LIVNLIVANOVA PLC | 4,415,445 | $386.0B | 0.27% | |
| 85 | BBBLACKBERRY LTD | 39,918,252 | $373.2B | 0.26% | |
| 86 | GLWCORNING INC | 10,016,119 | $372.9B | 0.26% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 5,433,000 | $361.5B | 0.25% | |
| 88 | OLEDUNIVERSAL DISPLAY CORP | 2,175,579 | $359.0B | 0.25% | |
| 89 | XPEVXPENG INC | 6,767,487 | $340.6B | 0.24% | |
| 90 | PODDINSULET CORP | 1,272,860 | $338.7B | 0.23% | |
| 91 | MXLMAXLINEAR INC | 4,062,272 | $306.3B | 0.21% | |
| 92 | PKNPERKINELMER INC | 1,493,735 | $300.3B | 0.21% | |
| 93 | DSGDESCARTES SYS GROUP INC | 3,608,106 | $298.3B | 0.21% | |
| 94 | CCLCARNIVAL CORP | 14,458,024 | $290.9B | 0.20% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 745,150 | $285.1B | 0.20% | |
| 96 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,380,220 | $285.0B | 0.20% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 2,188,300 | $283.5B | 0.20% | |
| 98 | TRVCCITIGROUP INC | 4,585,946 | $276.9B | 0.19% | |
| 99 | CARRCARRIER GLOBAL CORPORATION | 4,999,962 | $271.2B | 0.19% | |
| 100 | EOGEOG RES INC | 3,023,929 | $268.6B | 0.19% |
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