PRIMECAP MANAGEMENT CO/CA/ Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$143.4T
Holdings
327
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 35,378,235 | $6.6T | 4.61% | |
| 2 | BIIBBIOGEN INC | 16,758,256 | $4.7T | 3.27% | |
| 3 | MSFTMICROSOFT CORP | 19,417,694 | $4.6T | 3.19% | |
| 4 | AMGNAMGEN INC | 16,674,572 | $4.1T | 2.89% | |
| 5 | MUMICRON TECHNOLOGY INC | 45,428,589 | $4.0T | 2.79% | |
| 6 | FDXFEDEX CORP | 13,936,709 | $4.0T | 2.76% | |
| 7 | TXNTEXAS INSTRS INC | 20,583,153 | $3.9T | 2.71% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 7,713,233 | $3.7T | 2.56% | |
| 9 | LUVSOUTHWEST AIRLS CO | 58,976,270 | $3.6T | 2.51% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 15,116,716 | $3.4T | 2.39% | |
| 11 | SONYSONY CORP | 28,767,469 | $3.0T | 2.13% | |
| 12 | GOOGLALPHABET INC | 1,392,858 | $2.9T | 2.00% | |
| 13 | KLACKLA CORP | 8,439,209 | $2.8T | 1.94% | |
| 14 | TSLATESLA INC | 4,133,680 | $2.8T | 1.93% | |
| 15 | AZNASTRAZENECA PLC | 49,913,226 | $2.5T | 1.73% | |
| 16 | INTCINTEL CORP | 34,208,675 | $2.2T | 1.53% | |
| 17 | BIDUNBAIDU INC | 9,434,879 | $2.1T | 1.43% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 4,487,174 | $2.0T | 1.43% | |
| 19 | JPMJPMORGAN CHASE & CO | 13,447,955 | $2.0T | 1.43% | |
| 20 | WFCWELLS FARGO CO NEW | 49,715,260 | $1.9T | 1.35% | |
| 21 | GOOGALPHABET INC | 932,309 | $1.9T | 1.34% | |
| 22 | SCHWSCHWAB CHARLES CORP | 29,412,279 | $1.9T | 1.34% | |
| 23 | NTAPNETAPP INC | 25,901,522 | $1.9T | 1.31% | |
| 24 | NVSNNOVARTIS AG | 20,543,800 | $1.8T | 1.22% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 41,012,340 | $1.6T | 1.11% | |
| 26 | UALUNITED AIRLS HLDGS INC | 27,419,431 | $1.6T | 1.10% | |
| 27 | BACBK OF AMERICA CORP | 40,756,131 | $1.6T | 1.10% | |
| 28 | ERICERICSSON | 112,881,472 | $1.5T | 1.04% | |
| 29 | ACMAECOM | 21,947,404 | $1.4T | 0.98% | |
| 30 | ROSTROSS STORES INC | 11,642,189 | $1.4T | 0.97% | |
| 31 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,157,794 | $1.4T | 0.96% | |
| 32 | ONCBEIGENE LTD | 3,888,839 | $1.4T | 0.94% | |
| 33 | AMZNAMAZON COM INC | 400,175 | $1.2T | 0.86% | |
| 34 | WHRWHIRLPOOL CORP | 5,584,425 | $1.2T | 0.86% | |
| 35 | QCOMQUALCOMM INC | 9,275,398 | $1.2T | 0.86% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 19,236,965 | $1.2T | 0.85% | |
| 37 | FLEXFLEX LTD | 60,358,352 | $1.1T | 0.77% | |
| 38 | KMXCARMAX INC | 8,104,533 | $1.1T | 0.75% | |
| 39 | AALAMERICAN AIRLS GROUP INC | 44,141,626 | $1.1T | 0.74% | |
| 40 | DALDELTA AIR LINES INC DEL | 21,614,472 | $1.0T | 0.73% | |
| 41 | TJXTJX COS INC NEW | 14,838,448 | $981.6B | 0.68% | |
| 42 | HPEHEWLETT PACKARD ENTERPRISE C | 61,768,688 | $972.2B | 0.68% | |
| 43 | INTUINTUIT | 2,488,541 | $953.3B | 0.66% | |
| 44 | MATMATTEL INC | 47,188,269 | $940.0B | 0.66% | |
| 45 | ELANELANCO ANIMAL HEALTH INC | 31,563,211 | $929.5B | 0.65% | |
| 46 | JECUSDJACOBS ENGR GROUP INC | 7,083,497 | $915.7B | 0.64% | |
| 47 | 7HPHP INC | 28,720,841 | $911.9B | 0.64% | |
| 48 | DWDMORGAN STANLEY | 11,635,628 | $903.6B | 0.63% | |
| 49 | CATCATERPILLAR INC | 3,681,535 | $853.6B | 0.60% | |
| 50 | VVISA INC | 3,744,119 | $792.7B | 0.55% | |
| 51 | PXDEURPIONEER NAT RES CO | 4,972,796 | $789.8B | 0.55% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 6,418,035 | $781.7B | 0.55% | |
| 53 | SPLKCHFSPLUNK INC | 5,680,450 | $769.6B | 0.54% | |
| 54 | ABTABBOTT LABS | 6,355,577 | $761.7B | 0.53% | |
| 55 | ORCLORACLE CORP | 10,211,050 | $716.5B | 0.50% | |
| 56 | ADIANALOG DEVICES INC | 4,589,435 | $711.7B | 0.50% | |
| 57 | UNPUNION PAC CORP | 3,214,712 | $708.6B | 0.49% | |
| 58 | SGENUSDSEAGEN INC | 5,008,195 | $695.4B | 0.48% | |
| 59 | NVDANVIDIA CORPORATION | 1,290,300 | $688.9B | 0.48% | |
| 60 | DISDISNEY WALT CO | 3,697,807 | $682.3B | 0.48% | |
| 61 | RJFRAYMOND JAMES FINL INC | 5,469,585 | $670.4B | 0.47% | |
| 62 | HESHESS CORP | 9,458,225 | $669.3B | 0.47% | |
| 63 | AMATAPPLIED MATLS INC | 5,000,135 | $668.0B | 0.47% | |
| 64 | PYPLPAYPAL HLDGS INC | 2,592,215 | $629.5B | 0.44% | |
| 65 | ABMDEURABIOMED INC | 1,918,072 | $611.3B | 0.43% | |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | 3,507,810 | $561.5B | 0.39% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 6,032,485 | $561.0B | 0.39% | |
| 68 | LBEURL BRANDS INC | 9,020,574 | $558.0B | 0.39% | |
| 69 | ASMLASML HOLDING N V | 894,487 | $552.2B | 0.39% | |
| 70 | ALBALBEMARLE CORP | 3,709,155 | $541.9B | 0.38% | |
| 71 | OLEDUNIVERSAL DISPLAY CORP | 2,254,259 | $533.7B | 0.37% | |
| 72 | TRMBTRIMBLE INC | 6,788,665 | $528.1B | 0.37% | |
| 73 | BNTXBIONTECH SE | 4,821,718 | $526.5B | 0.37% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 3,075,543 | $522.8B | 0.36% | |
| 75 | GLWCORNING INC | 11,759,225 | $511.6B | 0.36% | |
| 76 | CSCOCISCO SYS INC | 9,260,765 | $478.9B | 0.33% | |
| 77 | RCLROYAL CARIBBEAN GROUP | 5,436,031 | $465.4B | 0.32% | |
| 78 | DFSEURDISCOVER FINL SVCS | 4,444,344 | $422.2B | 0.29% | |
| 79 | NTRSNORTHERN TR CORP | 3,967,897 | $417.1B | 0.29% | |
| 80 | ENQENTEGRIS INC | 3,662,941 | $409.5B | 0.29% | |
| 81 | FGENEURFIBROGEN INC | 11,771,758 | $408.6B | 0.28% | |
| 82 | METAFACEBOOK INC | 1,365,135 | $402.1B | 0.28% | |
| 83 | PODDINSULET CORP | 1,515,880 | $395.5B | 0.28% | |
| 84 | CCLCARNIVAL CORP | 14,780,427 | $392.3B | 0.27% | |
| 85 | AG8AGILENT TECHNOLOGIES INC | 2,971,711 | $377.8B | 0.26% | |
| 86 | BBBLACKBERRY LTD | 44,046,890 | $371.3B | 0.26% | |
| 87 | NKTREURNEKTAR THERAPEUTICS | 18,165,369 | $363.3B | 0.25% | |
| 88 | T7DTRANSDIGM GROUP INC | 613,594 | $360.7B | 0.25% | |
| 89 | TRVCCITIGROUP INC | 4,930,346 | $358.7B | 0.25% | |
| 90 | ALKALASKA AIR GROUP INC | 5,113,047 | $353.9B | 0.25% | |
| 91 | TXTTEXTRON INC | 6,298,760 | $353.2B | 0.25% | |
| 92 | IRBTQIROBOT CORP | 2,851,213 | $348.4B | 0.24% | |
| 93 | CVSCVS HEALTH CORP | 4,507,205 | $339.1B | 0.24% | |
| 94 | JBLUJETBLUE AWYS CORP | 16,621,725 | $338.1B | 0.24% | |
| 95 | AAPLAPPLE INC | 2,721,300 | $332.4B | 0.23% | |
| 96 | LIVNLIVANOVA PLC | 4,022,685 | $296.6B | 0.21% | |
| 97 | DSGDESCARTES SYS GROUP INC | 4,629,265 | $282.0B | 0.20% | |
| 98 | ILMNILLUMINA INC | 727,483 | $279.4B | 0.19% | |
| 99 | —CREE INC | 2,582,750 | $279.3B | 0.19% | |
| 100 | USBUS BANCORP DEL | 4,961,850 | $274.4B | 0.19% |
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