| |
|
|
| Name: |
PRIMECAP MANAGEMENT CO/CA/ |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
911013005 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$775.45 |
$12,206,760,000 |
14,779,770 |
10.09% |
-729,377,000 |
-1,976,884 |
1.545 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
2 |
- |
$277.13 |
$3,859,573,000 |
12,388,295 |
3.19% |
470,699,000 |
-613,830 |
2.115 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
3 |
- |
$106.53 |
$3,681,812,000 |
36,496,946 |
3.04% |
383,254,000 |
-432,720 |
2.552 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$3,411,165,000 |
9,086,990 |
2.82% |
-613,587,000 |
-461,650 |
0.12 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
5 |
- |
$889.87 |
$3,315,391,000 |
4,877,009 |
2.74% |
48,490,000 |
-307,560 |
3.144 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
6 |
- |
$124.76 |
$3,239,326,000 |
37,280,768 |
2.68% |
75,208,000 |
-315,693 |
3.359 |
Semiconductor - Memor... |
|
|
AZN |
AstraZeneca Plc (ADR) |
7 |
- |
$69.85 |
$2,988,619,000 |
40,661,485 |
2.47% |
301,020,000 |
-358,042 |
1.552 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
8 |
- |
$228.91 |
$2,908,734,000 |
11,931,800 |
2.4% |
-577,211,000 |
-459,145 |
4.554 |
AirDelivery & Freight... |
|
|
BABA |
Alibaba Group Holding Limited |
9 |
- |
$114.08 |
$2,727,071,000 |
20,623,697 |
2.25% |
865,497,000 |
-1,331,410 |
0.761 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$178.53 |
$2,534,230,000 |
16,387,934 |
2.1% |
-685,561,000 |
-621,001 |
0.275 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$207.08 |
$2,514,280,000 |
13,991,539 |
2.08% |
-180,336,000 |
-378,980 |
1.524 |
Semiconductor- Broad... |
|
|
SNE |
Sony Corporation (ADR) |
12 |
- |
$84.84 |
$2,385,631,000 |
93,959,475 |
1.97% |
227,399,000 |
-8,036,380 |
7.457 |
Electronic Equipment |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$157.75 |
$2,226,884,000 |
20,547,000 |
1.84% |
-632,510,000 |
-745,680 |
0.084 |
Semiconductor - Speci... |
|
|
BIIB |
Biogen Idec Inc |
14 |
- |
$126.08 |
$2,181,676,000 |
15,943,259 |
1.8% |
-272,110,000 |
-102,950 |
10.361 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$385.83 |
$2,079,343,000 |
5,421,591 |
1.72% |
-360,794,000 |
-65,810 |
1.13 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$1,835,426,000 |
7,082,210 |
1.52% |
-1,215,882,000 |
-473,525 |
0.224 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
17 |
- |
$22.69 |
$1,748,313,000 |
76,984,290 |
1.45% |
203,462,000 |
-65,647 |
1.878 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.27 |
$1,702,227,000 |
10,895,645 |
1.41% |
-464,937,000 |
-484,130 |
0.179 |
Search Engines & Info... |
|
|
LUV |
Southwest Airlines Co |
19 |
- |
$32.16 |
$1,668,533,000 |
49,688,308 |
1.38% |
24,513,000 |
788,255 |
8.418 |
Regional Airlines |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$79.50 |
$1,572,391,000 |
21,902,649 |
1.3% |
-221,481,000 |
-3,636,535 |
0.53 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$210.24 |
$1,506,771,000 |
10,777,275 |
1.25% |
-518,981,000 |
-1,379,180 |
0.358 |
Application Software |
|
|
UAL |
United Continental Holding |
22 |
- |
$50.67 |
$1,505,265,000 |
21,799,645 |
1.24% |
-696,912,000 |
-879,830 |
7.492 |
Major Airlines |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$123.38 |
$1,425,190,000 |
11,701,067 |
1.18% |
-24,937,000 |
-302,300 |
0.976 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$46.35 |
$1,400,979,000 |
22,970,633 |
1.16% |
112,928,000 |
197,453 |
1.021 |
Drug Manufacturers - ... |
|
|
BGNE |
Beigene Ltd |
25 |
- |
$241.20 |
$1,375,957,000 |
5,055,504 |
1.14% |
434,138,000 |
-43,400 |
5.578 |
N/A |
|
|
V |
Visa Inc |
26 |
- |
$348.61 |
$1,357,430,000 |
3,873,280 |
1.12% |
104,401,000 |
-91,500 |
0.229 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
27 |
- |
$153.23 |
$1,350,023,000 |
9,718,689 |
1.12% |
-431,481,000 |
-1,750,467 |
4.723 |
Investment Brokerage ... |
|
|
ROST |
Ross Stores Inc |
28 |
- |
$127.90 |
$1,305,622,000 |
10,216,935 |
1.08% |
-262,265,000 |
-147,890 |
2.87 |
Apparel Stores |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
29 |
- |
$88.63 |
$1,256,393,000 |
17,773,281 |
1.04% |
60,819,000 |
-415,890 |
9.435 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$287.11 |
$1,238,368,000 |
5,048,380 |
1.02% |
-36,757,000 |
-271,070 |
0.166 |
Domestic Money Center... |
|
|
FLEX |
Flextronics International Ltd |
31 |
- |
$49.89 |
$1,195,010,000 |
36,124,847 |
0.99% |
-309,526,000 |
-3,065,994 |
7.208 |
Printed Circuit Boards |
|
|
NVS |
Novartis AG (ADR) |
32 |
- |
$120.01 |
$1,157,483,000 |
10,382,879 |
0.96% |
84,636,000 |
-642,160 |
0.42 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$408.28 |
$1,153,089,000 |
2,317,302 |
0.95% |
-150,166,000 |
-187,849 |
0.585 |
Medical Laboratories ... |
|
|
HES |
Hess Corporation |
34 |
- |
$138.97 |
$1,138,935,000 |
7,130,375 |
0.94% |
105,674,000 |
-637,921 |
2.322 |
Oil & Gas Refining, P... |
|
|
BIDU |
Baidu Inc |
35 |
- |
$86.13 |
$1,099,421,000 |
11,946,336 |
0.91% |
78,070,000 |
-167,900 |
4.382 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
36 |
- |
$89.98 |
$1,096,083,000 |
14,002,078 |
0.91% |
781,367,000 |
9,749,728 |
0.779 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$223.30 |
$1,049,080,000 |
5,513,930 |
0.87% |
-156,413,000 |
19,180 |
0.054 |
Internet Software & S... |
|
|
NTAP |
Netapp Inc |
38 |
- |
$105.72 |
$1,010,344,000 |
11,502,090 |
0.84% |
-408,193,000 |
-718,249 |
5.181 |
Data Storage Devices |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
39 |
- |
$40.41 |
$995,929,000 |
25,708,020 |
0.82% |
141,580,000 |
446,360 |
1.266 |
Drug Manufacturers - ... |
|
|
ACM |
Aecom Technology Corp |
40 |
- |
$112.79 |
$941,092,000 |
10,148,730 |
0.78% |
-274,689,000 |
-1,232,852 |
6.328 |
Technical Services |
|
|
DAL |
Delta Air Lines Inc |
41 |
- |
$46.55 |
$933,373,000 |
21,407,647 |
0.77% |
-393,513,000 |
-524,360 |
3.356 |
Major Airlines |
|
|
INTU |
Intuit Inc |
42 |
- |
$776.57 |
$850,109,000 |
1,384,565 |
0.7% |
-55,481,000 |
-56,310 |
0.529 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$109.38 |
$739,072,000 |
6,214,344 |
0.61% |
37,394,000 |
-308,646 |
0.147 |
Integrated Oil & Gas |
|
|
RCL |
Royal Caribbean Cruises Ltd |
44 |
- |
$309.51 |
$729,059,000 |
3,548,768 |
0.6% |
-255,678,000 |
-719,890 |
1.582 |
Sporting and Park Ent... |
|
|
TDG |
Transdigm Group Inc |
45 |
- |
$1,499.17 |
$709,412,000 |
512,844 |
0.59% |
59,052,000 |
-350 |
0.934 |
Aerospace/Defense Pro... |
|
|
ADI |
Analog Devices Inc |
46 |
- |
$236.96 |
$701,337,000 |
3,477,645 |
0.58% |
-47,241,000 |
-45,740 |
0.647 |
Semiconductor- Broad... |
|
|
MAT |
Mattel Inc |
47 |
- |
$19.80 |
$682,978,000 |
35,150,671 |
0.56% |
35,619,000 |
-1,361,410 |
10.1 |
Toys & Games |
|
|
MMC |
Marsh & McLennan Companies Inc |
48 |
- |
$216.97 |
$655,935,000 |
2,687,926 |
0.54% |
75,562,000 |
-44,400 |
0.53 |
Insurance Brokers |
|
|
NTRS |
Northern Trust Corp |
49 |
- |
$124.41 |
$643,495,000 |
6,523,009 |
0.53% |
-45,367,000 |
-197,598 |
3.134 |
Domestic Regional Banks |
|
|
AAL |
American Airlines Group Inc |
50 |
- |
$11.28 |
$637,696,000 |
60,445,097 |
0.53% |
-412,038,000 |
219,390 |
11.048 |
Major Airlines |
|
|
DIS |
Walt Disney Co |
51 |
- |
$122.34 |
$611,390,000 |
6,194,424 |
0.51% |
-89,696,000 |
-101,810 |
0.348 |
Entertainment - Diver... |
|
|
HPQ |
HP Inc |
52 |
- |
$24.77 |
$598,738,000 |
21,622,895 |
0.49% |
-116,362,000 |
-292,510 |
1.578 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$158.54 |
$576,657,000 |
3,754,032 |
0.48% |
-63,608,000 |
-413,820 |
0.332 |
Communication Equipment |
|
|
J |
Jacobs Solutions Inc |
54 |
- |
$130.04 |
$562,555,000 |
4,653,442 |
0.47% |
-119,823,000 |
-453,410 |
3.574 |
Heavy Construction |
|
|
ZBH |
Zimmer Holdings Inc |
55 |
- |
$91.46 |
$530,019,000 |
4,682,970 |
0.44% |
23,296,000 |
-114,180 |
2.259 |
Medical Appliances & ... |
|
|
ELAN |
Elanco Animal Health Inc |
56 |
- |
$14.29 |
$527,347,000 |
50,223,535 |
0.44% |
-92,263,000 |
-941,630 |
10.221 |
N/A |
|
|
META |
Meta Platforms Inc |
57 |
- |
$733.63 |
$523,859,000 |
908,910 |
0.43% |
92,865,000 |
172,810 |
0.038 |
Internet Service Prov... |
|
|
COP |
ConocoPhillips |
58 |
- |
$90.17 |
$498,650,000 |
4,748,140 |
0.41% |
42,082,000 |
144,245 |
0.444 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
59 |
- |
$201.08 |
$492,595,000 |
2,217,600 |
0.41% |
-75,984,000 |
-52,900 |
0.013 |
Personal Computers |
|
|
CME |
CME Group Inc |
60 |
- |
$274.76 |
$485,990,000 |
1,831,920 |
0.4% |
52,900,000 |
-33,000 |
0.51 |
Business Services |
|
|
JBL |
Jabil Circuit Inc |
61 |
- |
$217.37 |
$460,700,000 |
3,385,760 |
0.38% |
-53,406,000 |
-186,900 |
2.264 |
Printed Circuit Boards |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$384.71 |
$454,954,000 |
1,379,485 |
0.38% |
-61,778,000 |
-44,961 |
0.254 |
Farm & Construction M... |
|
|
HPE |
Hewlett Packard Enterprise Co |
63 |
- |
$18.41 |
$431,561,000 |
27,968,950 |
0.36% |
-185,505,000 |
-933,450 |
2.168 |
N/A |
|
|
WHR |
Whirlpool Corp |
64 |
- |
$104.67 |
$416,358,000 |
4,619,526 |
0.34% |
-118,331,000 |
-51,060 |
7.385 |
Appliances |
|
|
BAC |
Bank of America Corp |
65 |
- |
$47.12 |
$414,084,000 |
9,922,932 |
0.34% |
-26,617,000 |
-104,400 |
0.115 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$73.64 |
$389,791,000 |
5,973,810 |
0.32% |
-117,598,000 |
29,004 |
0.511 |
N/A |
|
|
GLW |
Corning Inc |
67 |
- |
$51.82 |
$377,766,000 |
8,251,772 |
0.31% |
-17,870,000 |
-73,900 |
1.08 |
Communication Equipment |
|
|
KMX |
CarMax Inc |
68 |
- |
$66.60 |
$371,624,000 |
4,769,306 |
0.31% |
-43,754,000 |
-311,150 |
2.664 |
Auto Dealerships |
|
|
PGR |
Progressive Corp |
69 |
- |
$263.99 |
$370,958,000 |
1,310,760 |
0.31% |
39,738,000 |
-71,570 |
0.224 |
Property & Casualty I... |
|
|
BNTX |
Biontech Se Adr |
70 |
- |
$0.00 |
$368,467,000 |
4,046,425 |
0.3% |
-121,041,000 |
-249,392 |
1.699 |
N/A |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$183.21 |
$356,178,000 |
2,454,370 |
0.29% |
-66,055,000 |
-141,910 |
0.269 |
Semiconductor Equipme... |
|
|
ERIC |
LM Ericsson (ADR) |
72 |
- |
$8.44 |
$355,517,000 |
45,813,999 |
0.29% |
-17,426,000 |
-456,800 |
1.418 |
Communication Equipment |
|
|
ASML |
ASML Holding N.V. (ADR) |
73 |
- |
$0.00 |
$351,597,000 |
530,609 |
0.29% |
-27,039,000 |
-15,700 |
0.12 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$231.41 |
$350,505,000 |
1,483,680 |
0.29% |
9,065,000 |
-13,600 |
0.22 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$68.65 |
$340,919,000 |
5,524,530 |
0.28% |
12,890,000 |
-16,500 |
0.131 |
Networking & Communic... |
|
|
TXT |
Textron Inc |
76 |
- |
$80.34 |
$338,537,000 |
4,685,635 |
0.28% |
-34,322,000 |
-188,980 |
2.047 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
77 |
- |
$120.80 |
$326,122,000 |
2,543,062 |
0.27% |
10,388,000 |
-32,680 |
0.437 |
Independent Oil & Gas |
|
|
NXT |
Nextracker Inc. |
78 |
- |
$58.32 |
$319,952,000 |
7,592,594 |
0.26% |
38,604,000 |
-109,253 |
5.293 |
N/A |
|
|
SYY |
SYSCO Corp |
79 |
- |
$75.01 |
$308,795,000 |
4,115,071 |
0.26% |
-22,830,000 |
-222,158 |
0.808 |
Food Wholesale |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
80 |
- |
$62.73 |
$306,554,000 |
5,787,322 |
0.25% |
-61,301,000 |
-783,868 |
8.159 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
81 |
- |
$18.13 |
$298,032,000 |
14,383,785 |
0.25% |
112,553,000 |
-1,308,190 |
3.462 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
82 |
- |
$219.55 |
$294,563,000 |
1,361,512 |
0.24% |
-14,909,000 |
-7,590 |
3.587 |
Investment Brokerage ... |
|
|
DLTR |
Dollar Tree Stores Inc |
83 |
- |
$98.70 |
$293,737,000 |
3,912,835 |
0.24% |
-4,406,000 |
-65,590 |
1.649 |
Discount, Variety Stores |
|
|
TRMB |
Trimble Navigation Ltd |
84 |
- |
$57.00 |
$282,972,000 |
4,310,306 |
0.23% |
-29,710,000 |
-114,850 |
1.723 |
Scientific & Technica... |
|
|
OLED |
Universal Display Corp |
85 |
- |
$156.27 |
$256,047,000 |
1,835,722 |
0.21% |
-6,694,000 |
38,590 |
3.898 |
Computer Peripherals |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$101.18 |
$253,592,000 |
2,305,591 |
0.21% |
-98,071,000 |
-483,170 |
0.322 |
AirDelivery & Freight... |
|
|
ALB |
Albemarle Corp |
87 |
- |
$64.95 |
$239,991,000 |
3,332,284 |
0.2% |
-48,373,000 |
-17,670 |
2.838 |
Synthetics |
|
|
ENTG |
Entegris Inc |
88 |
- |
$82.38 |
$239,333,000 |
2,735,864 |
0.2% |
-45,283,000 |
-137,300 |
1.705 |
Semiconductor Equipme... |
|
|
CW |
Curtiss Wright Corp |
89 |
- |
$487.70 |
$234,837,000 |
740,180 |
0.19% |
-38,814,000 |
-30,950 |
1.784 |
Aerospace/Defense Pro... |
|
|
NTNX |
Nutanix, Inc. |
90 |
- |
$75.29 |
$231,274,000 |
3,312,903 |
0.19% |
9,714,000 |
-308,550 |
1.365 |
N/A |
|
|
MA |
MasterCard Inc A |
91 |
- |
$550.32 |
$229,701,000 |
419,070 |
0.19% |
8,858,000 |
-330 |
0.042 |
Business Services |
|
|
TW |
Tradeweb Markets Inc. |
92 |
- |
$144.93 |
$226,682,000 |
1,526,890 |
0.19% |
23,300,000 |
-26,590 |
1.319 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
93 |
New |
$278.68 |
$210,940,000 |
952,109 |
0.17% |
210,940,000 |
952,109 |
0.537 |
N/A |
|
|
C |
Citigroup Inc |
94 |
- |
$84.38 |
$204,164,000 |
2,875,955 |
0.17% |
853,000 |
-12,400 |
0.138 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$68.49 |
$197,593,000 |
2,916,505 |
0.16% |
63,037,000 |
-80,950 |
0.223 |
Drug Stores |
|
|
DD |
DuPont de Nemours Inc |
96 |
- |
$68.88 |
$190,941,000 |
2,556,792 |
0.16% |
-5,791,000 |
-23,300 |
0.348 |
Diversified Chemicals |
|
|
ILMN |
Illumina Inc |
97 |
- |
$94.79 |
$188,111,000 |
2,370,949 |
0.16% |
-140,060,000 |
-84,870 |
1.624 |
Scientific & Technica... |
|
|
ALK |
Alaska Air Group Inc |
98 |
- |
$49.37 |
$187,171,000 |
3,802,750 |
0.15% |
-60,268,000 |
-18,700 |
3.075 |
Regional Airlines |
|
|
OTIS |
Otis Worldwide Corp |
99 |
- |
$97.60 |
$186,083,000 |
1,803,131 |
0.15% |
18,466,000 |
-6,790 |
0.416 |
N/A |
|
|
AMTM |
Amazon Holdco Inc. |
100 |
- |
$0.00 |
$183,121,000 |
10,061,589 |
0.15% |
48,227,000 |
3,647,210 |
4.135 |
N/A |
|
