PRIMECAP MANAGEMENT CO/CA/ Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$141.7T
Holdings
337
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 32,700,986 | $7.6T | 5.33% | |
| 2 | MSFTMICROSOFT CORP | 18,252,455 | $5.1T | 3.63% | |
| 3 | BIIBBIOGEN INC | 16,258,915 | $4.6T | 3.25% | |
| 4 | ADBEADOBE SYSTEMS INCORPORATED | 7,163,033 | $4.1T | 2.91% | |
| 5 | TXNTEXAS INSTRS INC | 19,455,387 | $3.7T | 2.64% | |
| 6 | AMGNAMGEN INC | 16,082,687 | $3.4T | 2.41% | |
| 7 | GOOGLALPHABET INC | 1,245,104 | $3.3T | 2.35% | |
| 8 | TSLATESLA INC | 4,040,770 | $3.1T | 2.21% | |
| 9 | SONYSONY GROUP CORPORATION | 27,854,987 | $3.1T | 2.17% | |
| 10 | MUMICRON TECHNOLOGY INC | 43,354,146 | $3.1T | 2.17% | |
| 11 | FDXFEDEX CORP | 13,614,482 | $3.0T | 2.11% | |
| 12 | AZNASTRAZENECA PLC | 48,266,250 | $2.9T | 2.05% | |
| 13 | LUVSOUTHWEST AIRLS CO | 55,956,764 | $2.9T | 2.03% | |
| 14 | KLACKLA CORP | 8,007,534 | $2.7T | 1.89% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 16,792,617 | $2.5T | 1.75% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 4,301,462 | $2.5T | 1.73% | |
| 17 | WFCWELLS FARGO CO NEW | 49,950,665 | $2.3T | 1.64% | |
| 18 | GOOGALPHABET INC | 823,917 | $2.2T | 1.55% | |
| 19 | SCHWSCHWAB CHARLES CORP | 29,066,464 | $2.1T | 1.49% | |
| 20 | JPMJPMORGAN CHASE & CO | 12,268,504 | $2.0T | 1.42% | |
| 21 | INTCINTEL CORP | 35,995,545 | $1.9T | 1.35% | |
| 22 | NTAPNETAPP INC | 20,824,748 | $1.9T | 1.32% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 39,607,309 | $1.7T | 1.21% | |
| 24 | BACBK OF AMERICA CORP | 37,215,921 | $1.6T | 1.12% | |
| 25 | NVSNNOVARTIS AG | 19,061,650 | $1.6T | 1.10% | |
| 26 | BIDUNBAIDU INC | 9,569,134 | $1.5T | 1.04% | |
| 27 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,937,330 | $1.4T | 0.98% | |
| 28 | ONCBEIGENE LTD | 3,811,347 | $1.4T | 0.98% | |
| 29 | ACMAECOM | 21,284,066 | $1.3T | 0.95% | |
| 30 | AMZNAMAZON COM INC | 397,635 | $1.3T | 0.92% | |
| 31 | UALUNITED AIRLS HLDGS INC | 26,344,133 | $1.3T | 0.88% | |
| 32 | ROSTROSS STORES INC | 11,448,669 | $1.2T | 0.88% | |
| 33 | INTUINTUIT | 2,204,706 | $1.2T | 0.84% | |
| 34 | ERICERICSSON | 105,576,247 | $1.2T | 0.83% | |
| 35 | BNTXBIONTECH SE | 4,283,358 | $1.2T | 0.83% | |
| 36 | QCOMQUALCOMM INC | 8,719,049 | $1.1T | 0.79% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 18,918,775 | $1.1T | 0.79% | |
| 38 | SPLKCHFSPLUNK INC | 7,500,661 | $1.1T | 0.77% | |
| 39 | WHRWHIRLPOOL CORP | 5,073,595 | $1.0T | 0.73% | |
| 40 | FLEXFLEX LTD | 57,380,450 | $1.0T | 0.72% | |
| 41 | ELANELANCO ANIMAL HEALTH INC | 30,752,945 | $980.7B | 0.69% | |
| 42 | TJXTJX COS INC NEW | 14,478,548 | $955.3B | 0.67% | |
| 43 | DWDMORGAN STANLEY | 9,814,035 | $955.0B | 0.67% | |
| 44 | NVDANVIDIA CORPORATION | 4,597,675 | $952.5B | 0.67% | |
| 45 | KMXCARMAX INC | 7,378,777 | $944.2B | 0.67% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 6,132,546 | $928.7B | 0.66% | |
| 47 | RJFRAYMOND JAMES FINL INC | 9,984,742 | $921.4B | 0.65% | |
| 48 | JECUSDJACOBS ENGR GROUP INC | 6,896,552 | $914.0B | 0.65% | |
| 49 | DALDELTA AIR LINES INC DEL | 20,862,908 | $889.0B | 0.63% | |
| 50 | AALAMERICAN AIRLS GROUP INC | 42,598,936 | $874.1B | 0.62% | |
| 51 | ORCLORACLE CORP | 9,952,300 | $867.1B | 0.61% | |
| 52 | MATMATTEL INC | 46,271,739 | $858.8B | 0.61% | |
| 53 | VVISA INC | 3,730,339 | $830.9B | 0.59% | |
| 54 | SGENUSDSEAGEN INC | 4,835,900 | $821.1B | 0.58% | |
| 55 | HPEHEWLETT PACKARD ENTERPRISE C | 57,091,861 | $813.6B | 0.57% | |
| 56 | PXDEURPIONEER NAT RES CO | 4,830,296 | $804.3B | 0.57% | |
| 57 | ADIANALOG DEVICES INC | 4,512,110 | $755.7B | 0.53% | |
| 58 | HESHESS CORP | 9,479,875 | $740.5B | 0.52% | |
| 59 | 7HPHP INC | 26,229,385 | $717.6B | 0.51% | |
| 60 | ABTABBOTT LABS | 5,800,573 | $685.2B | 0.48% | |
| 61 | CATCATERPILLAR INC | 3,515,258 | $674.8B | 0.48% | |
| 62 | PYPLPAYPAL HLDGS INC | 2,524,050 | $656.8B | 0.46% | |
| 63 | ALBALBEMARLE CORP | 2,863,645 | $627.1B | 0.44% | |
| 64 | ASMLASML HOLDING N V | 824,779 | $614.6B | 0.43% | |
| 65 | DISDISNEY WALT CO | 3,627,057 | $613.6B | 0.43% | |
| 66 | UNPUNION PAC CORP | 3,063,112 | $600.4B | 0.42% | |
| 67 | ABMDEURABIOMED INC | 1,800,492 | $586.1B | 0.41% | |
| 68 | AMATAPPLIED MATLS INC | 4,544,483 | $585.0B | 0.41% | |
| 69 | ZBHZIMMER BIOMET HOLDINGS INC | 3,877,910 | $567.6B | 0.40% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 3,027,191 | $551.3B | 0.39% | |
| 71 | TRMBTRIMBLE INC | 6,082,340 | $500.3B | 0.35% | |
| 72 | CSCOCISCO SYS INC | 8,832,890 | $480.8B | 0.34% | |
| 73 | RCLROYAL CARIBBEAN GROUP | 5,212,111 | $463.6B | 0.33% | |
| 74 | DFSEURDISCOVER FINL SVCS | 3,676,437 | $451.6B | 0.32% | |
| 75 | AG8AGILENT TECHNOLOGIES INC | 2,822,141 | $444.6B | 0.31% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 5,610,000 | $434.2B | 0.31% | |
| 77 | ENQENTEGRIS INC | 3,424,912 | $431.2B | 0.30% | |
| 78 | NTRSNORTHERN TR CORP | 3,926,837 | $423.4B | 0.30% | |
| 79 | TXTTEXTRON INC | 5,998,190 | $418.7B | 0.30% | |
| 80 | BBBLACKBERRY LTD | 41,220,822 | $401.1B | 0.28% | |
| 81 | PODDINSULET CORP | 1,373,350 | $390.3B | 0.28% | |
| 82 | METAFACEBOOK INC | 1,146,375 | $389.1B | 0.27% | |
| 83 | GLWCORNING INC | 10,622,519 | $387.6B | 0.27% | |
| 84 | OLEDUNIVERSAL DISPLAY CORP | 2,250,899 | $384.8B | 0.27% | |
| 85 | BBWIBATH & BODY WORKS INC | 6,071,005 | $382.7B | 0.27% | |
| 86 | T7DTRANSDIGM GROUP INC | 611,194 | $381.7B | 0.27% | |
| 87 | CVSCVS HEALTH CORP | 4,334,195 | $367.8B | 0.26% | |
| 88 | CCLCARNIVAL CORP | 14,553,324 | $364.0B | 0.26% | |
| 89 | TRVCCITIGROUP INC | 4,806,946 | $337.4B | 0.24% | |
| 90 | LIVNLIVANOVA PLC | 4,185,115 | $331.4B | 0.23% | |
| 91 | AAPLAPPLE INC | 2,324,600 | $328.9B | 0.23% | |
| 92 | DSGDESCARTES SYS GROUP INC | 3,994,865 | $324.6B | 0.23% | |
| 93 | NKTREURNEKTAR THERAPEUTICS | 17,979,522 | $322.9B | 0.23% | |
| 94 | ALKALASKA AIR GROUP INC | 5,041,897 | $295.5B | 0.21% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 756,050 | $285.8B | 0.20% | |
| 96 | USBUS BANCORP DEL | 4,756,900 | $282.8B | 0.20% | |
| 97 | NUANEURNUANCE COMMUNICATIONS INC | 5,102,752 | $280.9B | 0.20% | |
| 98 | ILMNILLUMINA INC | 684,718 | $277.7B | 0.20% | |
| 99 | PKNPERKINELMER INC | 1,563,422 | $270.9B | 0.19% | |
| 100 | CARRCARRIER GLOBAL CORPORATION | 5,055,262 | $261.7B | 0.18% |
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