PRIMECAP MANAGEMENT CO/CA/ Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$129.1B
Holdings
329
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 16,756,654 | $12.9T | 10018.74% | |
| 2 | MSFTMICROSOFT CORP | 9,548,640 | $4.0T | 3117.08% | |
| 3 | FDXFEDEX CORP | 12,390,945 | $3.5T | 2699.78% | |
| 4 | AMGNAMGEN INC | 13,002,125 | $3.4T | 2624.60% | |
| 5 | BSXBOSTON SCIENTIFIC CORP | 36,929,666 | $3.3T | 2554.66% | |
| 6 | KLACKLA CORP | 5,184,569 | $3.3T | 2530.14% | |
| 7 | GOOGLALPHABET INC | 17,008,935 | $3.2T | 2493.65% | |
| 8 | MUMICRON TECHNOLOGY INC | 37,596,461 | $3.2T | 2450.54% | |
| 9 | TSLATESLA INC | 7,555,735 | $3.1T | 2363.17% | |
| 10 | NVDANVIDIA CORPORATION | 21,292,680 | $2.9T | 2214.53% | |
| 11 | TXNTEXAS INSTRS INC | 14,370,519 | $2.7T | 2086.92% | |
| 12 | AZNASTRAZENECA PLC | 41,019,527 | $2.7T | 2081.48% | |
| 13 | BIIBBIOGEN INC | 16,046,209 | $2.5T | 1900.40% | |
| 14 | ADBEADOBE INC | 5,487,401 | $2.4T | 1889.83% | |
| 15 | UALUNITED AIRLS HLDGS INC | 22,679,475 | $2.2T | 1705.54% | |
| 16 | GOOGALPHABET INC | 11,379,775 | $2.2T | 1678.42% | |
| 17 | SONYSONY GROUP CORP | 101,995,855 | $2.2T | 1671.50% | |
| 18 | ORCLORACLE CORP | 12,156,455 | $2.0T | 1568.90% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 21,955,107 | $1.9T | 1441.75% | |
| 20 | WFCWELLS FARGO CO NEW | 25,539,184 | $1.8T | 1389.31% | |
| 21 | RJFRAYMOND JAMES FINL INC | 11,469,156 | $1.8T | 1379.73% | |
| 22 | LUVSOUTHWEST AIRLS CO | 48,900,053 | $1.6T | 1273.26% | |
| 23 | ROSTROSS STORES INC | 10,364,825 | $1.6T | 1214.29% | |
| 24 | INTCINTEL CORP | 77,049,937 | $1.5T | 1196.45% | |
| 25 | FLEXFLEX LTD | 39,190,841 | $1.5T | 1165.23% | |
| 26 | TJXTJX COS INC NEW | 12,003,367 | $1.5T | 1123.09% | |
| 27 | NTAPNETAPP INC | 12,220,339 | $1.4T | 1098.62% | |
| 28 | DALDELTA AIR LINES INC DEL | 21,932,007 | $1.3T | 1027.64% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 2,505,151 | $1.3T | 1009.34% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 22,773,180 | $1.3T | 997.57% | |
| 31 | JPMJPMORGAN CHASE & CO. | 5,319,450 | $1.3T | 987.56% | |
| 32 | VVISA INC | 3,964,780 | $1.3T | 970.44% | |
| 33 | ACMAECOM | 11,381,582 | $1.2T | 941.59% | |
| 34 | AMZNAMAZON COM INC | 5,494,750 | $1.2T | 933.63% | |
| 35 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,189,171 | $1.2T | 925.94% | |
| 36 | NVSNNOVARTIS AG | 11,025,039 | $1.1T | 830.89% | |
| 37 | AALAMERICAN AIRLS GROUP INC | 60,225,707 | $1.0T | 812.99% | |
| 38 | HESHESS CORP | 7,768,296 | $1.0T | 800.24% | |
| 39 | BIDUNBAIDU INC | 12,114,236 | $1.0T | 791.01% | |
| 40 | RCLROYAL CARIBBEAN GROUP | 4,268,658 | $984.7B | 762.66% | |
| 41 | ONCBEIGENE LTD | 5,098,904 | $941.8B | 729.42% | |
| 42 | INTUINTUIT | 1,440,875 | $905.6B | 701.36% | |
| 43 | GSKGSK PLC | 25,261,660 | $854.3B | 661.67% | |
| 44 | ADIANALOG DEVICES INC | 3,523,385 | $748.6B | 579.76% | |
| 45 | 7HPHP INC | 21,915,405 | $715.1B | 553.83% | |
| 46 | XOMEXXON MOBIL CORP | 6,522,990 | $701.7B | 543.43% | |
| 47 | DISDISNEY WALT CO | 6,296,234 | $701.1B | 542.97% | |
| 48 | NTRSNORTHERN TR CORP | 6,720,607 | $688.9B | 533.51% | |
| 49 | JJACOBS SOLUTIONS INC | 5,106,852 | $682.4B | 528.49% | |
| 50 | T7DTRANSDIGM GROUP INC | 513,194 | $650.4B | 503.69% | |
| 51 | MATMATTEL INC | 36,512,081 | $647.4B | 501.36% | |
| 52 | QCOMQUALCOMM INC | 4,167,852 | $640.3B | 495.87% | |
| 53 | ELANELANCO ANIMAL HEALTH INC | 51,165,165 | $619.6B | 479.87% | |
| 54 | HPEHEWLETT PACKARD ENTERPRISE C | 28,902,400 | $617.1B | 477.90% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 2,732,326 | $580.4B | 449.49% | |
| 56 | AAPLAPPLE INC | 2,270,500 | $568.6B | 440.35% | |
| 57 | WHRWHIRLPOOL CORP | 4,670,586 | $534.7B | 414.10% | |
| 58 | CATCATERPILLAR INC | 1,424,446 | $516.7B | 400.20% | |
| 59 | JBLJABIL INC | 3,572,660 | $514.1B | 398.16% | |
| 60 | PYPLPAYPAL HLDGS INC | 5,944,806 | $507.4B | 392.96% | |
| 61 | ZBHZIMMER BIOMET HOLDINGS INC | 4,797,150 | $506.7B | 392.45% | |
| 62 | BNTXBIONTECH SE | 4,295,817 | $489.5B | 379.11% | |
| 63 | COPCONOCOPHILLIPS | 4,603,895 | $456.6B | 353.60% | |
| 64 | BACBANK AMERICA CORP | 10,027,332 | $440.7B | 341.31% | |
| 65 | CMECME GROUP INC | 1,864,920 | $433.1B | 335.42% | |
| 66 | METAMETA PLATFORMS INC | 736,100 | $431.0B | 333.79% | |
| 67 | AMATAPPLIED MATLS INC | 2,596,280 | $422.2B | 327.01% | |
| 68 | KMXCARMAX INC | 5,080,456 | $415.4B | 321.70% | |
| 69 | GLWCORNING INC | 8,325,672 | $395.6B | 306.41% | |
| 70 | ASMLASML HOLDING N V | 546,309 | $378.6B | 293.24% | |
| 71 | ERICTELEFONAKTIEBOLAGET LM ERICS | 46,270,799 | $372.9B | 288.84% | |
| 72 | TXTTEXTRON INC | 4,874,615 | $372.9B | 288.77% | |
| 73 | RYTMRHYTHM PHARMACEUTICALS INC | 6,571,190 | $367.9B | 284.90% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 2,788,761 | $351.7B | 272.35% | |
| 75 | UNPUNION PAC CORP | 1,497,280 | $341.4B | 264.44% | |
| 76 | SYYSYSCO CORP | 4,337,229 | $331.6B | 256.84% | |
| 77 | PGRPROGRESSIVE CORP | 1,382,330 | $331.2B | 256.52% | |
| 78 | ILMNILLUMINA INC | 2,455,819 | $328.2B | 254.16% | |
| 79 | CSCOCISCO SYS INC | 5,541,030 | $328.0B | 254.05% | |
| 80 | EOGEOG RES INC | 2,575,742 | $315.7B | 244.53% | |
| 81 | SCHWSCHWAB CHARLES CORP | 4,252,350 | $314.7B | 243.74% | |
| 82 | TRMBTRIMBLE INC | 4,425,156 | $312.7B | 242.16% | |
| 83 | MKTXMARKETAXESS HLDGS INC | 1,369,102 | $309.5B | 239.68% | |
| 84 | DLTRDOLLAR TREE INC | 3,978,425 | $298.1B | 230.90% | |
| 85 | ALBALBEMARLE CORP | 3,349,954 | $288.4B | 223.33% | |
| 86 | ENQENTEGRIS INC | 2,873,164 | $284.6B | 220.43% | |
| 87 | NXTNEXTRACKER INC | 7,701,847 | $281.3B | 217.90% | |
| 88 | XMTRXOMETRY INC | 6,501,962 | $277.4B | 214.82% | |
| 89 | CWCURTISS WRIGHT CORP | 771,130 | $273.7B | 211.94% | |
| 90 | OLEDUNIVERSAL DISPLAY CORP | 1,797,132 | $262.7B | 203.49% | |
| 91 | ALKALASKA AIR GROUP INC | 3,821,450 | $247.4B | 191.64% | |
| 92 | TERTERADYNE INC | 1,958,250 | $246.6B | 190.97% | |
| 93 | AG8AGILENT TECHNOLOGIES INC | 1,789,661 | $240.4B | 186.20% | |
| 94 | MRVLMARVELL TECHNOLOGY INC | 2,098,430 | $231.8B | 179.50% | |
| 95 | AVGOBROADCOM INC | 957,880 | $222.1B | 171.99% | |
| 96 | NTNXNUTANIX INC | 3,621,453 | $221.6B | 171.59% | |
| 97 | MAMASTERCARD INCORPORATED | 419,400 | $220.8B | 171.04% | |
| 98 | LIVNLIVANOVA PLC | 4,754,060 | $220.2B | 170.51% | |
| 99 | DSGDESCARTES SYS GROUP INC | 1,917,553 | $217.8B | 168.71% | |
| 100 | BBWIBATH & BODY WORKS INC | 5,335,727 | $206.9B | 160.21% |
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