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PRIMECAP MANAGEMENT CO/CA/ |
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PASADENA |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$802.91 |
$16,534,910,000 |
21,254,190 |
12.33% |
3,593,775,000 |
-946,344 |
2.222 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
2 |
- |
$126.28 |
$4,433,779,000 |
37,609,462 |
3.31% |
1,234,253,000 |
117,951 |
3.388 |
Semiconductor - Memor... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$4,307,161,000 |
10,237,595 |
3.21% |
413,381,000 |
-117,102 |
0.135 |
Application Software |
|
|
AMGN |
Amgen Inc |
4 |
- |
$309.41 |
$4,151,629,000 |
14,601,958 |
3.1% |
-51,006,000 |
10,490 |
2.493 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
5 |
- |
$771.71 |
$4,041,136,000 |
5,784,869 |
3.01% |
617,099,000 |
-105,440 |
3.73 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
6 |
- |
$252.07 |
$3,734,649,000 |
12,889,655 |
2.79% |
470,588,000 |
-13,302 |
4.92 |
AirDelivery & Freight... |
|
|
BIIB |
Biogen Idec Inc |
7 |
- |
$225.21 |
$3,497,673,000 |
16,220,716 |
2.61% |
-711,087,000 |
-43,765 |
10.541 |
Biotechnology |
|
|
INTC |
Intel Corp |
8 |
- |
$31.42 |
$3,362,443,000 |
76,125,037 |
2.51% |
-418,263,000 |
887,110 |
1.857 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$483.93 |
$2,956,775,000 |
5,859,642 |
2.21% |
-588,388,000 |
-82,636 |
1.221 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
10 |
- |
$78.80 |
$2,909,536,000 |
42,945,175 |
2.17% |
14,356,000 |
-41,900 |
1.639 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.38 |
$2,889,789,000 |
19,146,550 |
2.16% |
207,684,000 |
-53,860 |
0.321 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$202.54 |
$2,703,485,000 |
15,518,542 |
2.02% |
41,753,000 |
-96,453 |
1.691 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
13 |
- |
$75.37 |
$2,599,036,000 |
37,947,665 |
1.94% |
407,710,000 |
42,006 |
2.654 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$60.93 |
$2,458,628,000 |
42,419,390 |
1.83% |
350,542,000 |
-410,480 |
1.027 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$949.50 |
$2,087,165,000 |
2,309,935 |
1.56% |
811,117,000 |
-266,795 |
0.093 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.00 |
$1,929,969,000 |
12,675,480 |
1.44% |
134,693,000 |
-63,295 |
0.208 |
Search Engines & Info... |
|
|
SNE |
Sony Corporation (ADR) |
17 |
- |
$84.84 |
$1,864,441,000 |
21,745,283 |
1.39% |
-235,153,000 |
-428,060 |
1.726 |
Electronic Equipment |
|
|
ORCL |
Oracle Corp |
18 |
- |
$124.60 |
$1,643,444,000 |
13,083,701 |
1.23% |
258,790,000 |
-49,700 |
0.435 |
Application Software |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
19 |
- |
$88.63 |
$1,634,472,000 |
18,713,895 |
1.22% |
-141,042,000 |
299,521 |
9.935 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$590.80 |
$1,602,720,000 |
2,757,557 |
1.2% |
8,826,000 |
-245,315 |
0.696 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$1,588,980,000 |
9,039,080 |
1.19% |
-666,121,000 |
-36,505 |
0.286 |
Auto Manufacturers |
|
|
ROST |
Ross Stores Inc |
22 |
- |
$131.51 |
$1,572,229,000 |
10,712,924 |
1.17% |
76,675,000 |
-93,880 |
3.009 |
Apparel Stores |
|
|
RJF |
Raymond James Financial Inc |
23 |
- |
$123.60 |
$1,552,610,000 |
12,090,097 |
1.16% |
179,197,000 |
-227,510 |
5.875 |
Investment Brokerage ... |
|
|
NTAP |
Netapp Inc |
24 |
- |
$114.11 |
$1,522,586,000 |
14,504,964 |
1.14% |
225,768,000 |
-204,860 |
6.533 |
Data Storage Devices |
|
|
BABA |
Alibaba Group Holding Limited |
25 |
- |
$82.68 |
$1,504,857,000 |
20,796,812 |
1.12% |
92,239,000 |
2,571,830 |
0.767 |
N/A |
|
|
LUV |
Southwest Airlines Co |
26 |
- |
$27.88 |
$1,466,895,000 |
50,253,328 |
1.09% |
38,925,000 |
808,381 |
8.514 |
Regional Airlines |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$101.12 |
$1,320,564,000 |
13,020,748 |
0.98% |
54,894,000 |
-471,100 |
1.086 |
Discount, Variety Stores |
|
|
ACM |
Aecom Technology Corp |
28 |
- |
$89.24 |
$1,316,844,000 |
13,426,219 |
0.98% |
21,926,000 |
-583,500 |
8.371 |
Technical Services |
|
|
FLEX |
Flextronics International Ltd |
29 |
- |
$31.37 |
$1,309,350,000 |
45,765,464 |
0.98% |
-65,592,000 |
626,210 |
9.132 |
Printed Circuit Boards |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$42.34 |
$1,262,117,000 |
23,273,407 |
0.94% |
54,568,000 |
-260,971 |
1.034 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
31 |
- |
$101.96 |
$1,201,169,000 |
12,417,755 |
0.9% |
-101,919,000 |
-487,942 |
0.503 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
32 |
- |
$151.33 |
$1,184,108,000 |
7,757,522 |
0.88% |
35,088,000 |
-212,928 |
2.526 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
33 |
- |
$275.32 |
$1,139,921,000 |
4,342,556 |
0.85% |
69,435,000 |
-417,700 |
1.78 |
Independent Oil & Gas |
|
|
UAL |
United Continental Holding |
34 |
- |
$50.67 |
$1,134,808,000 |
23,701,089 |
0.85% |
171,250,000 |
347,765 |
8.145 |
Major Airlines |
|
|
V |
Visa Inc |
35 |
- |
$275.58 |
$1,132,633,000 |
4,058,451 |
0.84% |
79,218,000 |
12,300 |
0.24 |
Business Services |
|
|
INTU |
Intuit Inc |
36 |
- |
$670.27 |
$1,106,054,000 |
1,701,621 |
0.82% |
20,983,000 |
-34,410 |
0.65 |
Application Software |
|
|
DAL |
Delta Air Lines Inc |
37 |
- |
$46.55 |
$1,080,322,000 |
22,567,823 |
0.81% |
187,222,000 |
367,965 |
3.538 |
Major Airlines |
|
|
BIDU |
Baidu Inc |
38 |
- |
$102.41 |
$1,073,238,000 |
10,194,129 |
0.8% |
-32,279,000 |
911,095 |
3.739 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.31 |
$1,031,594,000 |
5,150,246 |
0.77% |
262,054,000 |
626,200 |
0.169 |
Domestic Money Center... |
|
|
J |
Jacobs Solutions Inc |
40 |
- |
$137.87 |
$914,117,000 |
5,946,252 |
0.68% |
122,713,000 |
-150,850 |
4.567 |
Heavy Construction |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$202.93 |
$864,955,000 |
5,109,007 |
0.65% |
111,282,000 |
-102,035 |
0.452 |
Communication Equipment |
|
|
ELAN |
Elanco Animal Health Inc |
42 |
- |
$16.93 |
$860,969,000 |
52,885,068 |
0.64% |
107,024,000 |
2,284,744 |
10.762 |
N/A |
|
|
DIS |
Walt Disney Co |
43 |
- |
$103.02 |
$798,318,000 |
6,524,341 |
0.6% |
231,615,000 |
247,864 |
0.367 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$183.13 |
$783,931,000 |
4,346,000 |
0.58% |
126,737,000 |
20,650 |
0.043 |
Internet Software & S... |
|
|
MAT |
Mattel Inc |
45 |
- |
$17.88 |
$783,830,000 |
39,567,394 |
0.58% |
6,380,000 |
-1,611,095 |
11.369 |
Toys & Games |
|
|
BGNE |
Beigene Ltd |
46 |
- |
$167.92 |
$782,238,000 |
5,001,839 |
0.58% |
-117,513,000 |
13,200 |
5.519 |
N/A |
|
|
ADI |
Analog Devices Inc |
47 |
- |
$240.16 |
$717,616,000 |
3,628,170 |
0.54% |
-8,459,000 |
-28,535 |
0.675 |
Semiconductor- Broad... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
48 |
- |
$147.37 |
$695,226,000 |
5,001,265 |
0.52% |
-81,916,000 |
-1,000,296 |
2.229 |
Sporting and Park Ent... |
|
|
ZBH |
Zimmer Holdings Inc |
49 |
- |
$119.33 |
$668,208,000 |
5,062,950 |
0.5% |
49,171,000 |
-23,628 |
2.443 |
Medical Appliances & ... |
|
|
AAL |
American Airlines Group Inc |
50 |
- |
$14.10 |
$649,797,000 |
42,332,046 |
0.48% |
140,758,000 |
5,284,115 |
7.737 |
Major Airlines |
|
|
HPQ |
HP Inc |
51 |
- |
$33.01 |
$638,590,000 |
21,131,365 |
0.48% |
12,660,000 |
329,450 |
1.542 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$355.94 |
$634,280,000 |
1,730,972 |
0.47% |
100,749,000 |
-73,508 |
0.319 |
Farm & Construction M... |
|
|
TDG |
Transdigm Group Inc |
53 |
- |
$1,326.19 |
$630,941,000 |
512,294 |
0.47% |
114,019,000 |
1,300 |
0.933 |
Aerospace/Defense Pro... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$218.15 |
$620,563,000 |
3,009,083 |
0.46% |
96,415,000 |
-225,000 |
0.329 |
Semiconductor Equipme... |
|
|
NTRS |
Northern Trust Corp |
55 |
- |
$83.90 |
$603,364,000 |
6,785,472 |
0.45% |
21,825,000 |
-106,430 |
3.26 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
56 |
- |
$210.82 |
$593,554,000 |
2,881,611 |
0.44% |
42,889,000 |
-24,733 |
0.568 |
Insurance Brokers |
|
|
WHR |
Whirlpool Corp |
57 |
- |
$104.67 |
$571,075,000 |
4,773,676 |
0.43% |
-4,889,000 |
43,740 |
7.632 |
Appliances |
|
|
HPE |
Hewlett Packard Enterprise Co |
58 |
- |
$18.15 |
$567,248,000 |
31,993,666 |
0.42% |
21,305,000 |
-158,460 |
2.48 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$559,060,000 |
576,071 |
0.42% |
120,668,000 |
-3,108 |
0.131 |
Semiconductor Equipme... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
60 |
- |
$40.41 |
$546,094,000 |
12,738,370 |
0.41% |
98,062,000 |
649,000 |
0.627 |
Drug Manufacturers - ... |
|
|
TXT |
Textron Inc |
61 |
- |
$89.08 |
$514,633,000 |
5,364,670 |
0.38% |
82,295,000 |
-11,325 |
2.344 |
Conglomerates |
|
|
ALB |
Albemarle Corp |
62 |
- |
$126.48 |
$490,743,000 |
3,725,084 |
0.37% |
-11,567,000 |
248,410 |
3.173 |
Synthetics |
|
|
KMX |
CarMax Inc |
63 |
- |
$69.76 |
$481,023,000 |
5,522,019 |
0.36% |
52,210,000 |
-65,852 |
3.084 |
Auto Dealerships |
|
|
JBL |
Jabil Circuit Inc |
64 |
- |
$118.18 |
$478,881,000 |
3,575,075 |
0.36% |
4,574,000 |
-147,900 |
2.391 |
Printed Circuit Boards |
|
|
NXT |
Nextracker Inc. |
65 |
- |
$53.44 |
$462,399,000 |
8,217,513 |
0.34% |
415,419,000 |
7,214,743 |
6.018 |
N/A |
|
|
BNTX |
Biontech Se Adr |
66 |
- |
$0.00 |
$443,530,000 |
4,807,918 |
0.33% |
-59,205,000 |
44,465 |
2.019 |
N/A |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$143.77 |
$431,370,000 |
2,902,305 |
0.32% |
-24,171,000 |
5,014 |
0.406 |
AirDelivery & Freight... |
|
|
ENTG |
Entegris Inc |
68 |
- |
$131.01 |
$419,207,000 |
2,982,829 |
0.31% |
61,275,000 |
-4,415 |
1.858 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$39.76 |
$414,807,000 |
10,939,006 |
0.31% |
12,353,000 |
-1,013,900 |
0.126 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$234.71 |
$396,882,000 |
1,613,800 |
0.3% |
-2,422,000 |
-11,900 |
0.239 |
Railroads |
|
|
CME |
CME Group Inc |
71 |
- |
$211.48 |
$387,744,000 |
1,801,030 |
0.29% |
11,248,000 |
13,300 |
0.502 |
Business Services |
|
|
EOG |
EOG Resources Inc |
72 |
- |
$126.05 |
$358,173,000 |
2,801,729 |
0.27% |
20,453,000 |
9,500 |
0.481 |
Independent Oil & Gas |
|
|
RIG |
Transocean Inc |
73 |
- |
$5.92 |
$350,073,000 |
55,744,039 |
0.26% |
28,132,000 |
5,044,650 |
9.062 |
Oil & Gas Drilling & ... |
|
|
COP |
ConocoPhillips |
74 |
New |
$118.19 |
$349,556,000 |
2,746,355 |
0.26% |
349,556,000 |
2,746,355 |
0.257 |
Integrated Oil & Gas |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
75 |
- |
$37.84 |
$335,703,000 |
7,747,591 |
0.25% |
-34,477,000 |
-305,057 |
10.923 |
N/A |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$467.78 |
$334,674,000 |
689,225 |
0.25% |
94,786,000 |
11,500 |
0.029 |
Internet Service Prov... |
|
|
LIVN |
LivaNova PLC |
77 |
- |
$60.57 |
$332,124,000 |
5,937,151 |
0.25% |
32,483,000 |
145,871 |
10.496 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
78 |
- |
$190.90 |
$324,234,000 |
1,890,800 |
0.24% |
-46,540,000 |
-35,000 |
0.011 |
Personal Computers |
|
|
OLED |
Universal Display Corp |
79 |
- |
$176.33 |
$317,963,000 |
1,887,582 |
0.24% |
-47,780,000 |
-24,700 |
4.008 |
Computer Peripherals |
|
|
TRMB |
Trimble Navigation Ltd |
80 |
- |
$57.00 |
$316,476,000 |
4,917,281 |
0.24% |
49,138,000 |
-107,860 |
1.965 |
Scientific & Technica... |
|
|
PGR |
Progressive Corp |
81 |
- |
$206.34 |
$301,283,000 |
1,456,740 |
0.22% |
68,137,000 |
-7,010 |
0.249 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$47.43 |
$297,089,000 |
5,952,490 |
0.22% |
-48,957,000 |
-897,200 |
0.141 |
Networking & Communic... |
|
|
A |
Agilent Technologies Inc |
83 |
- |
$152.87 |
$290,222,000 |
1,994,516 |
0.22% |
8,145,000 |
-34,375 |
0.646 |
Scientific & Technica... |
|
|
GLW |
Corning Inc |
84 |
- |
$36.58 |
$287,481,000 |
8,722,119 |
0.21% |
23,211,000 |
43,300 |
1.142 |
Communication Equipment |
|
|
BBWI |
Bath & Body Works, Inc |
85 |
- |
$48.70 |
$279,273,000 |
5,583,225 |
0.21% |
37,365,000 |
-21,690 |
2.109 |
Apparel Stores |
|
|
NTNX |
Nutanix, Inc. |
86 |
- |
$71.86 |
$278,385,000 |
4,510,443 |
0.21% |
34,918,000 |
-594,750 |
1.859 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
87 |
- |
$5.95 |
$271,208,000 |
49,221,099 |
0.2% |
-68,764,000 |
-4,742,772 |
1.524 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$57.44 |
$270,818,000 |
3,395,405 |
0.2% |
-1,104,000 |
-48,390 |
0.259 |
Drug Stores |
|
|
SYY |
SYSCO Corp |
89 |
- |
$72.73 |
$258,220,000 |
3,180,835 |
0.19% |
97,371,000 |
981,335 |
0.624 |
Food Wholesale |
|
|
DLTR |
Dollar Tree Stores Inc |
90 |
- |
$113.77 |
$255,007,000 |
1,915,185 |
0.19% |
44,008,000 |
429,800 |
0.807 |
Discount, Variety Stores |
|
|
CW |
Curtiss Wright Corp |
91 |
- |
$280.75 |
$249,609,000 |
975,265 |
0.19% |
24,451,000 |
-35,365 |
2.35 |
Aerospace/Defense Pro... |
|
|
MKTX |
MarketAxess Holdings Inc |
92 |
- |
$219.41 |
$246,858,000 |
1,125,920 |
0.18% |
-81,884,000 |
3,360 |
2.966 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
93 |
- |
$298.01 |
$236,131,000 |
835,890 |
0.18% |
17,320,000 |
-6,760 |
0.291 |
Aerospace/Defense - M... |
|
|
TER |
Teradyne Inc |
94 |
- |
$142.86 |
$231,401,000 |
2,050,880 |
0.17% |
76,576,000 |
624,185 |
1.235 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
95 |
- |
$63.82 |
$231,145,000 |
3,655,046 |
0.17% |
40,002,000 |
-60,800 |
0.176 |
Domestic Money Center... |
|
|
DSGX |
Descartes Systems Group (USA) |
96 |
- |
$99.39 |
$209,581,000 |
2,289,753 |
0.16% |
12,632,000 |
-53,200 |
2.711 |
Business Software & S... |
|
|
DD |
DuPont de Nemours Inc |
97 |
- |
$78.55 |
$207,128,000 |
2,701,550 |
0.15% |
-1,864,000 |
-15,106 |
0.368 |
Diversified Chemicals |
|
|
MA |
MasterCard Inc A |
98 |
- |
$456.52 |
$201,970,000 |
419,400 |
0.15% |
23,092,000 |
0 |
0.042 |
Business Services |
|
|
XNCR |
Xencor Inc |
99 |
- |
$24.50 |
$201,177,000 |
9,090,707 |
0.15% |
12,196,000 |
189,100 |
13.694 |
Biotechnology |
|
|
OTIS |
Otis Worldwide Corp |
100 |
- |
$98.70 |
$187,118,000 |
1,884,941 |
0.14% |
18,669,000 |
2,200 |
0.435 |
N/A |
|
