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PRIMECAP MANAGEMENT CO/CA/ |
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PASADENA |
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CA |
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911013005 |
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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 |
- |
$755.91 |
$12,941,135,000 |
22,200,534 |
10.25% |
553,018,000 |
-863,002 |
2.321 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
2 |
- |
$213.51 |
$4,208,760,000 |
16,264,481 |
3.33% |
93,370,000 |
251,915 |
10.57 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
3 |
- |
$278.39 |
$4,202,635,000 |
14,591,468 |
3.33% |
243,140,000 |
-140,990 |
2.491 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$397.84 |
$3,893,780,000 |
10,354,697 |
3.08% |
589,063,000 |
-111,550 |
0.137 |
Application Software |
|
|
INTC |
Intel Corp |
5 |
- |
$30.51 |
$3,780,706,000 |
75,237,927 |
2.99% |
1,122,907,000 |
475,636 |
1.835 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$476.57 |
$3,545,163,000 |
5,942,278 |
2.81% |
461,508,000 |
-105,290 |
1.239 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
7 |
- |
$682.05 |
$3,424,037,000 |
5,890,309 |
2.71% |
668,365,000 |
-117,785 |
3.798 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
8 |
- |
$262.03 |
$3,264,061,000 |
12,902,957 |
2.58% |
-200,498,000 |
-174,800 |
4.925 |
AirDelivery & Freight... |
|
|
MU |
Micron Technology Inc |
9 |
- |
$112.33 |
$3,199,526,000 |
37,491,511 |
2.53% |
638,952,000 |
-147,390 |
3.378 |
Semiconductor - Memor... |
|
|
AZN |
AstraZeneca Plc (ADR) |
10 |
- |
$75.80 |
$2,895,180,000 |
42,987,075 |
2.29% |
-77,008,000 |
-902,290 |
1.641 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$166.62 |
$2,682,105,000 |
19,200,410 |
2.12% |
141,283,000 |
-215,930 |
0.322 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$175.80 |
$2,661,732,000 |
15,614,995 |
2.11% |
148,751,000 |
-188,925 |
1.701 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$180.01 |
$2,255,101,000 |
9,075,585 |
1.79% |
-31,228,000 |
-61,690 |
0.287 |
Auto Manufacturers |
|
|
BSX |
Boston Scientific Corp |
14 |
- |
$72.03 |
$2,191,326,000 |
37,905,659 |
1.73% |
218,973,000 |
550,490 |
2.651 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$59.83 |
$2,108,086,000 |
42,829,870 |
1.67% |
322,162,000 |
-878,510 |
1.037 |
Domestic Money Center... |
|
|
SNE |
Sony Corporation (ADR) |
16 |
- |
$84.08 |
$2,099,594,000 |
22,173,343 |
1.66% |
231,020,000 |
-500,770 |
1.76 |
Electronic Equipment |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$168.46 |
$1,795,276,000 |
12,738,775 |
1.42% |
94,286,000 |
-162,175 |
0.209 |
Search Engines & Info... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
18 |
- |
$88.63 |
$1,775,514,000 |
18,414,374 |
1.41% |
146,903,000 |
7,835 |
9.776 |
Drug Manufacturers - ... |
|
|
SPLK |
Splunk Inc |
19 |
- |
$156.90 |
$1,648,468,000 |
10,820,268 |
1.31% |
32,191,000 |
-231,200 |
6.811 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$571.25 |
$1,593,894,000 |
3,002,872 |
1.26% |
62,228,000 |
-23,120 |
0.758 |
Medical Laboratories ... |
|
|
ROST |
Ross Stores Inc |
21 |
- |
$127.68 |
$1,495,554,000 |
10,806,804 |
1.18% |
263,027,000 |
-105,345 |
3.036 |
Apparel Stores |
|
|
LUV |
Southwest Airlines Co |
22 |
- |
$26.41 |
$1,427,970,000 |
49,444,947 |
1.13% |
79,977,000 |
-351,600 |
8.377 |
Regional Airlines |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
- |
$80.33 |
$1,412,618,000 |
18,224,982 |
1.12% |
-91,737,000 |
881,710 |
0.673 |
N/A |
|
|
ORCL |
Oracle Corp |
24 |
- |
$114.96 |
$1,384,654,000 |
13,133,401 |
1.1% |
-7,033,000 |
-5,640 |
0.436 |
Application Software |
|
|
FLEX |
Flextronics International Ltd |
25 |
- |
$27.42 |
$1,374,942,000 |
45,139,254 |
1.09% |
131,154,000 |
-961,130 |
9.007 |
Printed Circuit Boards |
|
|
RJF |
Raymond James Financial Inc |
26 |
- |
$123.97 |
$1,373,413,000 |
12,317,607 |
1.09% |
111,096,000 |
-251,520 |
5.986 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
27 |
- |
$97.34 |
$1,303,088,000 |
12,905,697 |
1.03% |
-183,574,000 |
-1,689,455 |
0.522 |
Drug Manufacturers - ... |
|
|
NTAP |
Netapp Inc |
28 |
- |
$102.12 |
$1,296,818,000 |
14,709,824 |
1.03% |
140,345,000 |
-530,990 |
6.626 |
Data Storage Devices |
|
|
ACM |
Aecom Technology Corp |
29 |
- |
$94.23 |
$1,294,918,000 |
14,009,719 |
1.03% |
83,748,000 |
-575,660 |
8.735 |
Technical Services |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$858.17 |
$1,276,048,000 |
2,576,730 |
1.01% |
150,209,000 |
-11,465 |
0.103 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$94.91 |
$1,265,670,000 |
13,491,848 |
1% |
59,777,000 |
-75,800 |
1.125 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$43.70 |
$1,207,549,000 |
23,534,378 |
0.96% |
15,631,000 |
2,998,228 |
1.046 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
33 |
- |
$158.56 |
$1,149,020,000 |
7,970,450 |
0.91% |
-91,326,000 |
-136,385 |
2.596 |
Oil & Gas Refining, P... |
|
|
BIDU |
Baidu Inc |
34 |
- |
$111.75 |
$1,105,517,000 |
9,283,034 |
0.88% |
-139,982,000 |
12,480 |
3.405 |
Internet Service Prov... |
|
|
INTU |
Intuit Inc |
35 |
- |
$614.04 |
$1,085,071,000 |
1,736,031 |
0.86% |
187,101,000 |
-21,455 |
0.663 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
36 |
- |
$275.32 |
$1,070,486,000 |
4,760,256 |
0.85% |
-41,995,000 |
-86,100 |
1.951 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
37 |
- |
$267.61 |
$1,053,415,000 |
4,046,151 |
0.83% |
124,098,000 |
5,820 |
0.239 |
Business Services |
|
|
UAL |
United Continental Holding |
38 |
- |
$50.67 |
$963,558,000 |
23,353,324 |
0.76% |
-29,199,000 |
-116,110 |
8.026 |
Major Airlines |
|
|
BGNE |
Beigene Ltd |
39 |
- |
$162.01 |
$899,751,000 |
4,988,639 |
0.71% |
-1,171,000 |
-20,100 |
5.504 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
40 |
- |
$46.55 |
$893,100,000 |
22,199,858 |
0.71% |
69,859,000 |
-49,910 |
3.48 |
Major Airlines |
|
|
J |
Jacobs Solutions Inc |
41 |
- |
$144.93 |
$791,404,000 |
6,097,102 |
0.63% |
-58,258,000 |
-127,525 |
4.683 |
Heavy Construction |
|
|
MAT |
Mattel Inc |
42 |
- |
$18.43 |
$777,450,000 |
41,178,489 |
0.62% |
-139,368,000 |
-438,300 |
11.832 |
Toys & Games |
|
|
RCL |
Royal Caribbean Cruises Ltd |
43 |
- |
$137.38 |
$777,142,000 |
6,001,561 |
0.62% |
206,624,000 |
-190,300 |
2.675 |
Sporting and Park Ent... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$191.66 |
$769,540,000 |
4,524,046 |
0.61% |
-6,164,000 |
-824,900 |
0.148 |
Domestic Money Center... |
|
|
ELAN |
Elanco Animal Health Inc |
45 |
- |
$13.47 |
$753,945,000 |
50,600,324 |
0.6% |
201,289,000 |
1,431,665 |
10.297 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$180.10 |
$753,673,000 |
5,211,042 |
0.6% |
99,252,000 |
-681,455 |
0.461 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
47 |
- |
$196.49 |
$726,075,000 |
3,656,705 |
0.57% |
77,754,000 |
-46,080 |
0.68 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$184.72 |
$657,194,000 |
4,325,350 |
0.52% |
109,517,000 |
17,000 |
0.042 |
Internet Software & S... |
|
|
HPQ |
HP Inc |
49 |
- |
$27.94 |
$625,930,000 |
20,801,915 |
0.5% |
92,226,000 |
35,240 |
1.518 |
Diversified Computer ... |
|
|
ZBH |
Zimmer Holdings Inc |
50 |
- |
$118.46 |
$619,037,000 |
5,086,578 |
0.49% |
102,553,000 |
484,151 |
2.454 |
Medical Appliances & ... |
|
|
NTRS |
Northern Trust Corp |
51 |
- |
$83.50 |
$581,539,000 |
6,891,902 |
0.46% |
130,124,000 |
394,855 |
3.312 |
Domestic Regional Banks |
|
|
WHR |
Whirlpool Corp |
52 |
- |
$104.67 |
$575,964,000 |
4,729,936 |
0.46% |
-52,868,000 |
26,630 |
7.562 |
Appliances |
|
|
DIS |
Walt Disney Co |
53 |
- |
$112.62 |
$566,703,000 |
6,276,477 |
0.45% |
77,017,000 |
234,700 |
0.353 |
Entertainment - Diver... |
|
|
MMC |
Marsh & McLennan Companies Inc |
54 |
- |
$199.36 |
$550,665,000 |
2,906,344 |
0.44% |
-7,408,000 |
-26,250 |
0.573 |
Insurance Brokers |
|
|
HPE |
Hewlett Packard Enterprise Co |
55 |
- |
$16.53 |
$545,943,000 |
32,152,126 |
0.43% |
-22,418,000 |
-568,730 |
2.492 |
N/A |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$335.44 |
$533,531,000 |
1,804,480 |
0.42% |
28,216,000 |
-46,490 |
0.332 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$197.91 |
$524,148,000 |
3,234,083 |
0.41% |
57,238,000 |
-138,329 |
0.354 |
Semiconductor Equipme... |
|
|
TDG |
Transdigm Group Inc |
58 |
- |
$1,271.78 |
$516,922,000 |
510,994 |
0.41% |
72,555,000 |
-16,050 |
0.931 |
Aerospace/Defense Pro... |
|
|
AAL |
American Airlines Group Inc |
59 |
- |
$13.86 |
$509,039,000 |
37,047,931 |
0.4% |
32,878,000 |
-123,135 |
6.771 |
Major Airlines |
|
|
BNTX |
Biontech Se Adr |
60 |
- |
$0.00 |
$502,735,000 |
4,763,453 |
0.4% |
-481,000 |
131,490 |
2 |
N/A |
|
|
ALB |
Albemarle Corp |
61 |
- |
$125.30 |
$502,310,000 |
3,476,674 |
0.4% |
122,958,000 |
1,245,719 |
3.266 |
Synthetics |
|
|
JBL |
Jabil Circuit Inc |
62 |
- |
$115.26 |
$474,307,000 |
3,722,975 |
0.38% |
-16,916,000 |
-148,275 |
2.489 |
Printed Circuit Boards |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$147.22 |
$455,541,000 |
2,897,291 |
0.36% |
1,275,000 |
-17,100 |
0.405 |
AirDelivery & Freight... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
64 |
- |
$40.41 |
$448,032,000 |
12,089,370 |
0.35% |
10,902,000 |
30,600 |
0.595 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
65 |
- |
$0.00 |
$438,392,000 |
579,179 |
0.35% |
88,564,000 |
-15,100 |
0.131 |
Semiconductor Equipme... |
|
|
TXT |
Textron Inc |
66 |
- |
$85.37 |
$432,338,000 |
5,375,995 |
0.34% |
10,835,000 |
-18,205 |
2.349 |
Conglomerates |
|
|
KMX |
CarMax Inc |
67 |
- |
$68.04 |
$428,813,000 |
5,587,871 |
0.34% |
25,245,000 |
-117,880 |
3.121 |
Auto Dealerships |
|
|
BAC |
Bank of America Corp |
68 |
- |
$36.88 |
$402,454,000 |
11,952,906 |
0.32% |
28,202,000 |
-1,715,900 |
0.138 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$237.69 |
$399,304,000 |
1,625,700 |
0.32% |
67,550,000 |
-3,500 |
0.241 |
Railroads |
|
|
CME |
CME Group Inc |
70 |
- |
$207.48 |
$376,496,000 |
1,787,730 |
0.3% |
14,332,000 |
-21,100 |
0.498 |
Business Services |
|
|
AAPL |
Apple Inc |
71 |
- |
$173.03 |
$370,774,000 |
1,925,800 |
0.29% |
40,715,000 |
-2,000 |
0.011 |
Personal Computers |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
72 |
- |
$40.98 |
$370,180,000 |
8,052,648 |
0.29% |
180,649,000 |
-214,773 |
13.126 |
N/A |
|
|
OLED |
Universal Display Corp |
73 |
- |
$156.32 |
$365,743,000 |
1,912,282 |
0.29% |
49,143,000 |
-104,407 |
4.06 |
Computer Peripherals |
|
|
ENTG |
Entegris Inc |
74 |
- |
$126.60 |
$357,932,000 |
2,987,244 |
0.28% |
76,902,000 |
-5,300 |
1.861 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$46.79 |
$346,046,000 |
6,849,690 |
0.27% |
-32,677,000 |
-195,000 |
0.162 |
Networking & Communic... |
|
|
ERIC |
LM Ericsson (ADR) |
76 |
- |
$5.15 |
$339,972,000 |
53,963,871 |
0.27% |
73,129,000 |
-942,100 |
1.671 |
Communication Equipment |
|
|
EOG |
EOG Resources Inc |
77 |
- |
$131.80 |
$337,720,000 |
2,792,229 |
0.27% |
-18,365,000 |
-16,900 |
0.48 |
Independent Oil & Gas |
|
|
MKTX |
MarketAxess Holdings Inc |
78 |
- |
$209.12 |
$328,742,000 |
1,122,560 |
0.26% |
89,845,000 |
4,340 |
2.957 |
Investment Brokerage ... |
|
|
RIG |
Transocean Inc |
79 |
- |
$5.37 |
$321,941,000 |
50,699,389 |
0.25% |
-51,872,000 |
5,168,000 |
8.242 |
Oil & Gas Drilling & ... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$105.92 |
$314,596,000 |
2,858,141 |
0.25% |
30,259,000 |
-77,713 |
0.161 |
Drug Manufacturers - ... |
|
|
LIVN |
LivaNova PLC |
81 |
- |
$62.92 |
$299,641,000 |
5,791,280 |
0.24% |
-6,289,000 |
5,920 |
10.815 |
Medical Appliances & ... |
|
|
A |
Agilent Technologies Inc |
82 |
- |
$137.52 |
$282,077,000 |
2,028,891 |
0.22% |
47,613,000 |
-67,910 |
0.657 |
Scientific & Technica... |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$55.15 |
$271,922,000 |
3,443,795 |
0.22% |
32,639,000 |
16,650 |
0.263 |
Drug Stores |
|
|
TRMB |
Trimble Navigation Ltd |
84 |
- |
$60.09 |
$267,338,000 |
5,025,141 |
0.21% |
6,852,000 |
188,790 |
2.008 |
Scientific & Technica... |
|
|
GLW |
Corning Inc |
85 |
- |
$33.57 |
$264,270,000 |
8,678,819 |
0.21% |
-2,791,000 |
-85,900 |
1.136 |
Communication Equipment |
|
|
CARR |
Carrier Global Corp |
86 |
- |
$60.94 |
$249,187,000 |
4,337,462 |
0.2% |
-16,676,000 |
-478,900 |
0.5 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
87 |
- |
$62.19 |
$243,467,000 |
5,105,193 |
0.19% |
53,434,000 |
-343,000 |
2.624 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
88 |
- |
$43.83 |
$241,908,000 |
5,604,915 |
0.19% |
52,017,000 |
-13,160 |
2.117 |
Apparel Stores |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$441.68 |
$239,888,000 |
677,725 |
0.19% |
39,070,000 |
8,800 |
0.028 |
Internet Service Prov... |
|
|
XMTR |
Xometry, Inc. |
90 |
- |
$17.94 |
$238,904,000 |
6,652,858 |
0.19% |
126,306,000 |
21,647 |
13.352 |
N/A |
|
|
PGR |
Progressive Corp |
91 |
- |
$209.03 |
$233,146,000 |
1,463,750 |
0.18% |
28,748,000 |
-3,570 |
0.25 |
Property & Casualty I... |
|
|
CW |
Curtiss Wright Corp |
92 |
- |
$262.93 |
$225,158,000 |
1,010,630 |
0.18% |
21,879,000 |
-28,470 |
2.435 |
Aerospace/Defense Pro... |
|
|
GD |
General Dynamics Corp |
93 |
- |
$287.36 |
$218,811,000 |
842,650 |
0.17% |
30,447,000 |
-9,790 |
0.294 |
Aerospace/Defense - M... |
|
|
CPRI |
Capri Holdings Limited |
94 |
- |
$0.00 |
$212,297,000 |
4,225,653 |
0.17% |
-20,976,000 |
-208,350 |
2.811 |
Apparel Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
95 |
- |
$119.78 |
$210,999,000 |
1,485,385 |
0.17% |
51,262,000 |
-15,200 |
0.626 |
Discount, Variety Stores |
|
|
DD |
DuPont de Nemours Inc |
96 |
- |
$77.75 |
$208,992,000 |
2,716,656 |
0.17% |
-2,199,000 |
-114,704 |
0.37 |
Diversified Chemicals |
|
|
DFS |
Discover Financial Services |
97 |
- |
$124.27 |
$201,749,000 |
1,794,919 |
0.16% |
43,308,000 |
-34,020 |
0.586 |
Credit Services |
|
|
MAR |
Marriott International Inc |
98 |
- |
$235.56 |
$197,660,000 |
876,500 |
0.16% |
25,159,000 |
-1,100 |
0.27 |
Lodging |
|
|
DSGX |
Descartes Systems Group (USA) |
99 |
- |
$95.30 |
$196,949,000 |
2,342,953 |
0.16% |
8,769,000 |
-221,500 |
2.774 |
Business Software & S... |
|
|
C |
Citigroup Inc |
100 |
- |
$61.54 |
$191,143,000 |
3,715,846 |
0.15% |
34,358,000 |
-96,100 |
0.179 |
Domestic Money Center... |
|
