PRIMECAP MANAGEMENT CO/CA/ Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$134.1T
Holdings
335
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 21,254,190 | $16.5T | 12.33% | |
| 2 | MUMICRON TECHNOLOGY INC | 37,609,462 | $4.4T | 3.31% | |
| 3 | MSFTMICROSOFT CORP | 10,237,595 | $4.3T | 3.21% | |
| 4 | AMGNAMGEN INC | 14,601,958 | $4.2T | 3.10% | |
| 5 | KLACKLA CORP | 5,784,869 | $4.0T | 3.01% | |
| 6 | FDXFEDEX CORP | 12,889,655 | $3.7T | 2.79% | |
| 7 | BIIBBIOGEN INC | 16,220,716 | $3.5T | 2.61% | |
| 8 | INTCINTEL CORP | 76,125,037 | $3.4T | 2.51% | |
| 9 | ADBEADOBE INC | 5,859,642 | $3.0T | 2.21% | |
| 10 | AZNASTRAZENECA PLC | 42,945,175 | $2.9T | 2.17% | |
| 11 | GOOGLALPHABET INC | 19,146,550 | $2.9T | 2.16% | |
| 12 | TXNTEXAS INSTRS INC | 15,518,542 | $2.7T | 2.02% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 37,947,665 | $2.6T | 1.94% | |
| 14 | WFCWELLS FARGO CO NEW | 42,419,390 | $2.5T | 1.83% | |
| 15 | NVDANVIDIA CORPORATION | 2,309,935 | $2.1T | 1.56% | |
| 16 | GOOGALPHABET INC | 12,675,480 | $1.9T | 1.44% | |
| 17 | SONYSONY GROUP CORP | 21,745,283 | $1.9T | 1.39% | |
| 18 | ORCLORACLE CORP | 13,083,701 | $1.6T | 1.23% | |
| 19 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,713,895 | $1.6T | 1.22% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 2,757,557 | $1.6T | 1.20% | |
| 21 | TSLATESLA INC | 9,039,080 | $1.6T | 1.19% | |
| 22 | ROSTROSS STORES INC | 10,712,924 | $1.6T | 1.17% | |
| 23 | RJFRAYMOND JAMES FINL INC | 12,090,097 | $1.6T | 1.16% | |
| 24 | NTAPNETAPP INC | 14,504,964 | $1.5T | 1.14% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 20,796,812 | $1.5T | 1.12% | |
| 26 | LUVSOUTHWEST AIRLS CO | 50,253,328 | $1.5T | 1.09% | |
| 27 | TJXTJX COS INC NEW | 13,020,748 | $1.3T | 0.98% | |
| 28 | ACMAECOM | 13,426,219 | $1.3T | 0.98% | |
| 29 | FLEXFLEX LTD | 45,765,464 | $1.3T | 0.98% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 23,273,407 | $1.3T | 0.94% | |
| 31 | NVSNNOVARTIS AG | 12,417,755 | $1.2T | 0.90% | |
| 32 | HESHESS CORP | 7,757,522 | $1.2T | 0.88% | |
| 33 | PXDEURPIONEER NAT RES CO | 4,342,556 | $1.1T | 0.85% | |
| 34 | UALUNITED AIRLS HLDGS INC | 23,701,089 | $1.1T | 0.85% | |
| 35 | VVISA INC | 4,058,451 | $1.1T | 0.84% | |
| 36 | INTUINTUIT | 1,701,621 | $1.1T | 0.82% | |
| 37 | DALDELTA AIR LINES INC DEL | 22,567,823 | $1.1T | 0.81% | |
| 38 | BIDUNBAIDU INC | 10,194,129 | $1.1T | 0.80% | |
| 39 | JPMJPMORGAN CHASE & CO | 5,150,246 | $1.0T | 0.77% | |
| 40 | JJACOBS SOLUTIONS INC | 5,946,252 | $914.1B | 0.68% | |
| 41 | QCOMQUALCOMM INC | 5,109,007 | $865.0B | 0.65% | |
| 42 | ELANELANCO ANIMAL HEALTH INC | 52,885,068 | $861.0B | 0.64% | |
| 43 | DISDISNEY WALT CO | 6,524,341 | $798.3B | 0.60% | |
| 44 | AMZNAMAZON COM INC | 4,346,000 | $783.9B | 0.58% | |
| 45 | MATMATTEL INC | 39,567,394 | $783.8B | 0.58% | |
| 46 | ONCBEIGENE LTD | 5,001,839 | $782.2B | 0.58% | |
| 47 | ADIANALOG DEVICES INC | 3,628,170 | $717.6B | 0.54% | |
| 48 | RCLROYAL CARIBBEAN GROUP | 5,001,265 | $695.2B | 0.52% | |
| 49 | ZBHZIMMER BIOMET HOLDINGS INC | 5,062,950 | $668.2B | 0.50% | |
| 50 | AALAMERICAN AIRLS GROUP INC | 42,332,046 | $649.8B | 0.48% | |
| 51 | 7HPHP INC | 21,131,365 | $638.6B | 0.48% | |
| 52 | CATCATERPILLAR INC | 1,730,972 | $634.3B | 0.47% | |
| 53 | T7DTRANSDIGM GROUP INC | 512,294 | $630.9B | 0.47% | |
| 54 | AMATAPPLIED MATLS INC | 3,009,083 | $620.6B | 0.46% | |
| 55 | NTRSNORTHERN TR CORP | 6,785,472 | $603.4B | 0.45% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 2,881,611 | $593.6B | 0.44% | |
| 57 | WHRWHIRLPOOL CORP | 4,773,676 | $571.1B | 0.43% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE C | 31,993,666 | $567.2B | 0.42% | |
| 59 | ASMLASML HOLDING N V | 576,071 | $559.1B | 0.42% | |
| 60 | GSKGSK PLC | 12,738,370 | $546.1B | 0.41% | |
| 61 | TXTTEXTRON INC | 5,364,670 | $514.6B | 0.38% | |
| 62 | ALBALBEMARLE CORP | 3,725,084 | $490.7B | 0.37% | |
| 63 | KMXCARMAX INC | 5,522,019 | $481.0B | 0.36% | |
| 64 | JBLJABIL INC | 3,575,075 | $478.9B | 0.36% | |
| 65 | NXTNEXTRACKER INC | 8,217,513 | $462.4B | 0.34% | |
| 66 | BNTXBIONTECH SE | 4,807,918 | $443.5B | 0.33% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 2,902,305 | $431.4B | 0.32% | |
| 68 | ENQENTEGRIS INC | 2,982,829 | $419.2B | 0.31% | |
| 69 | BACBANK AMERICA CORP | 10,939,006 | $414.8B | 0.31% | |
| 70 | UNPUNION PAC CORP | 1,613,800 | $396.9B | 0.30% | |
| 71 | CMECME GROUP INC | 1,801,030 | $387.7B | 0.29% | |
| 72 | EOGEOG RES INC | 2,801,729 | $358.2B | 0.27% | |
| 73 | RIGTRANSOCEAN LTD | 55,744,039 | $350.1B | 0.26% | |
| 74 | COPCONOCOPHILLIPS | 2,746,355 | $349.6B | 0.26% | |
| 75 | RYTMRHYTHM PHARMACEUTICALS INC | 7,747,591 | $335.7B | 0.25% | |
| 76 | METAMETA PLATFORMS INC | 689,225 | $334.7B | 0.25% | |
| 77 | LIVNLIVANOVA PLC | 5,937,151 | $332.1B | 0.25% | |
| 78 | AAPLAPPLE INC | 1,890,800 | $324.2B | 0.24% | |
| 79 | OLEDUNIVERSAL DISPLAY CORP | 1,887,582 | $318.0B | 0.24% | |
| 80 | TRMBTRIMBLE INC | 4,917,281 | $316.5B | 0.24% | |
| 81 | PGRPROGRESSIVE CORP | 1,456,740 | $301.3B | 0.22% | |
| 82 | CSCOCISCO SYS INC | 5,952,490 | $297.1B | 0.22% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 1,994,516 | $290.2B | 0.22% | |
| 84 | GLWCORNING INC | 8,722,119 | $287.5B | 0.21% | |
| 85 | BBWIBATH & BODY WORKS INC | 5,583,225 | $279.3B | 0.21% | |
| 86 | NTNXNUTANIX INC | 4,510,443 | $278.4B | 0.21% | |
| 87 | ERICTELEFONAKTIEBOLAGET LM ERICS | 49,221,099 | $271.2B | 0.20% | |
| 88 | CVSCVS HEALTH CORP | 3,395,405 | $270.8B | 0.20% | |
| 89 | SYYSYSCO CORP | 3,180,835 | $258.2B | 0.19% | |
| 90 | DLTRDOLLAR TREE INC | 1,915,185 | $255.0B | 0.19% | |
| 91 | CWCURTISS WRIGHT CORP | 975,265 | $249.6B | 0.19% | |
| 92 | MKTXMARKETAXESS HLDGS INC | 1,125,920 | $246.9B | 0.18% | |
| 93 | GDGENERAL DYNAMICS CORP | 835,890 | $236.1B | 0.18% | |
| 94 | TERTERADYNE INC | 2,050,880 | $231.4B | 0.17% | |
| 95 | TRVCCITIGROUP INC | 3,655,046 | $231.1B | 0.17% | |
| 96 | DSGDESCARTES SYS GROUP INC | 2,289,753 | $209.6B | 0.16% | |
| 97 | DDDUPONT DE NEMOURS INC | 2,701,550 | $207.1B | 0.15% | |
| 98 | MAMASTERCARD INCORPORATED | 419,400 | $202.0B | 0.15% | |
| 99 | XNCRXENCOR INC | 9,090,707 | $201.2B | 0.15% | |
| 100 | OTISOTIS WORLDWIDE CORP | 1,884,941 | $187.1B | 0.14% |
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