PRIMECAP MANAGEMENT CO/CA/ Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$136.0T
Holdings
336
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 17,690,508 | $15.7T | 11.52% | |
| 2 | AMGNAMGEN INC | 14,255,941 | $4.6T | 3.38% | |
| 3 | MSFTMICROSOFT CORP | 9,847,015 | $4.2T | 3.12% | |
| 4 | KLACKLA CORP | 5,301,519 | $4.1T | 3.02% | |
| 5 | MUMICRON TECHNOLOGY INC | 37,631,860 | $3.9T | 2.87% | |
| 6 | FDXFEDEX CORP | 12,709,330 | $3.5T | 2.56% | |
| 7 | AZNASTRAZENECA PLC | 41,980,045 | $3.3T | 2.40% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 37,826,500 | $3.2T | 2.33% | |
| 9 | BIIBBIOGEN INC | 16,315,079 | $3.2T | 2.33% | |
| 10 | GOOGLALPHABET INC | 18,692,890 | $3.1T | 2.28% | |
| 11 | TXNTEXAS INSTRS INC | 14,903,760 | $3.1T | 2.26% | |
| 12 | ADBEADOBE INC | 5,681,096 | $2.9T | 2.16% | |
| 13 | NVDANVIDIA CORPORATION | 21,468,280 | $2.6T | 1.92% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 21,917,552 | $2.3T | 1.71% | |
| 15 | TSLATESLA INC | 8,718,685 | $2.3T | 1.68% | |
| 16 | ORCLORACLE CORP | 12,633,550 | $2.2T | 1.58% | |
| 17 | GOOGALPHABET INC | 12,392,730 | $2.1T | 1.52% | |
| 18 | SONYSONY GROUP CORP | 21,270,923 | $2.1T | 1.51% | |
| 19 | INTCINTEL CORP | 77,267,112 | $1.8T | 1.33% | |
| 20 | WFCWELLS FARGO CO NEW | 32,015,964 | $1.8T | 1.33% | |
| 21 | NTAPNETAPP INC | 13,427,406 | $1.7T | 1.22% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 2,574,877 | $1.6T | 1.17% | |
| 23 | ROSTROSS STORES INC | 10,535,967 | $1.6T | 1.17% | |
| 24 | LUVSOUTHWEST AIRLS CO | 49,669,524 | $1.5T | 1.08% | |
| 25 | RJFRAYMOND JAMES FINL INC | 11,976,412 | $1.5T | 1.08% | |
| 26 | TJXTJX COS INC NEW | 12,306,667 | $1.4T | 1.06% | |
| 27 | FLEXFLEX LTD | 43,191,034 | $1.4T | 1.06% | |
| 28 | NVSNNOVARTIS AG | 12,008,055 | $1.4T | 1.02% | |
| 29 | UALUNITED AIRLS HLDGS INC | 23,571,002 | $1.3T | 0.99% | |
| 30 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,867,435 | $1.3T | 0.98% | |
| 31 | ACMAECOM | 12,511,207 | $1.3T | 0.95% | |
| 32 | BIDUNBAIDU INC | 12,123,856 | $1.3T | 0.94% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 23,369,570 | $1.2T | 0.89% | |
| 34 | JPMJPMORGAN CHASE & CO. | 5,647,265 | $1.2T | 0.88% | |
| 35 | DALDELTA AIR LINES INC DEL | 22,404,523 | $1.1T | 0.84% | |
| 36 | ONCBEIGENE LTD | 4,974,289 | $1.1T | 0.82% | |
| 37 | VVISA INC | 4,017,070 | $1.1T | 0.81% | |
| 38 | HESHESS CORP | 7,914,945 | $1.1T | 0.79% | |
| 39 | INTUINTUIT | 1,647,036 | $1.0T | 0.75% | |
| 40 | RCLROYAL CARIBBEAN GROUP | 4,781,143 | $848.0B | 0.62% | |
| 41 | QCOMQUALCOMM INC | 4,885,653 | $830.8B | 0.61% | |
| 42 | XOMEXXON MOBIL CORP | 7,084,552 | $830.5B | 0.61% | |
| 43 | ADIANALOG DEVICES INC | 3,578,150 | $823.6B | 0.61% | |
| 44 | AMZNAMAZON COM INC | 4,405,650 | $820.9B | 0.60% | |
| 45 | 7HPHP INC | 22,340,440 | $801.4B | 0.59% | |
| 46 | ELANELANCO ANIMAL HEALTH INC | 52,575,502 | $772.3B | 0.57% | |
| 47 | T7DTRANSDIGM GROUP INC | 513,194 | $732.4B | 0.54% | |
| 48 | MATMATTEL INC | 37,891,101 | $721.8B | 0.53% | |
| 49 | JJACOBS SOLUTIONS INC | 5,271,282 | $690.0B | 0.51% | |
| 50 | AALAMERICAN AIRLS GROUP INC | 57,339,666 | $644.5B | 0.47% | |
| 51 | HPEHEWLETT PACKARD ENTERPRISE C | 31,354,856 | $641.5B | 0.47% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 2,868,741 | $640.0B | 0.47% | |
| 53 | NTRSNORTHERN TR CORP | 7,085,117 | $637.9B | 0.47% | |
| 54 | DISDISNEY WALT CO | 6,435,934 | $619.1B | 0.46% | |
| 55 | GSKGSK PLC | 14,853,755 | $607.2B | 0.45% | |
| 56 | CATCATERPILLAR INC | 1,485,456 | $581.0B | 0.43% | |
| 57 | AMATAPPLIED MATLS INC | 2,742,283 | $554.1B | 0.41% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 4,971,380 | $536.7B | 0.39% | |
| 59 | BNTXBIONTECH SE | 4,516,518 | $536.4B | 0.39% | |
| 60 | AAPLAPPLE INC | 2,260,500 | $526.7B | 0.39% | |
| 61 | WHRWHIRLPOOL CORP | 4,836,290 | $517.5B | 0.38% | |
| 62 | PYPLPAYPAL HLDGS INC | 6,015,816 | $469.4B | 0.35% | |
| 63 | TXTTEXTRON INC | 5,280,355 | $467.7B | 0.34% | |
| 64 | ASMLASML HOLDING N V | 553,209 | $461.0B | 0.34% | |
| 65 | COPCONOCOPHILLIPS | 4,320,905 | $454.9B | 0.33% | |
| 66 | JBLJABIL INC | 3,692,560 | $442.5B | 0.33% | |
| 67 | METAMETA PLATFORMS INC | 723,400 | $414.1B | 0.30% | |
| 68 | CMECME GROUP INC | 1,861,690 | $410.8B | 0.30% | |
| 69 | KMXCARMAX INC | 5,283,834 | $408.9B | 0.30% | |
| 70 | BACBANK AMERICA CORP | 10,228,232 | $405.9B | 0.30% | |
| 71 | UNPUNION PAC CORP | 1,605,010 | $395.6B | 0.29% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 2,857,715 | $389.6B | 0.29% | |
| 73 | OLEDUNIVERSAL DISPLAY CORP | 1,849,382 | $388.2B | 0.29% | |
| 74 | GLWCORNING INC | 8,558,519 | $386.4B | 0.28% | |
| 75 | RYTMRHYTHM PHARMACEUTICALS INC | 7,216,911 | $378.1B | 0.28% | |
| 76 | SYYSYSCO CORP | 4,796,439 | $374.4B | 0.28% | |
| 77 | ALBALBEMARLE CORP | 3,833,984 | $363.1B | 0.27% | |
| 78 | ERICTELEFONAKTIEBOLAGET LM ERICS | 47,781,999 | $362.2B | 0.27% | |
| 79 | PGRPROGRESSIVE CORP | 1,421,080 | $360.6B | 0.27% | |
| 80 | MKTXMARKETAXESS HLDGS INC | 1,338,922 | $343.0B | 0.25% | |
| 81 | EOGEOG RES INC | 2,722,937 | $334.7B | 0.25% | |
| 82 | ENQENTEGRIS INC | 2,952,387 | $332.2B | 0.24% | |
| 83 | ILMNILLUMINA INC | 2,516,359 | $328.2B | 0.24% | |
| 84 | CSCOCISCO SYS INC | 5,706,809 | $303.7B | 0.22% | |
| 85 | LIVNLIVANOVA PLC | 5,627,806 | $295.7B | 0.22% | |
| 86 | NXTNEXTRACKER INC | 7,844,407 | $294.0B | 0.22% | |
| 87 | AG8AGILENT TECHNOLOGIES INC | 1,905,840 | $283.0B | 0.21% | |
| 88 | TRMBTRIMBLE INC | 4,528,666 | $281.2B | 0.21% | |
| 89 | CWCURTISS WRIGHT CORP | 822,490 | $270.3B | 0.20% | |
| 90 | TERTERADYNE INC | 1,965,835 | $263.3B | 0.19% | |
| 91 | GDGENERAL DYNAMICS CORP | 798,440 | $241.3B | 0.18% | |
| 92 | NTNXNUTANIX INC | 4,044,733 | $239.7B | 0.18% | |
| 93 | RIGTRANSOCEAN LTD | 56,342,169 | $239.5B | 0.18% | |
| 94 | DDDUPONT DE NEMOURS INC | 2,659,526 | $237.0B | 0.17% | |
| 95 | DSGDESCARTES SYS GROUP INC | 2,114,381 | $217.7B | 0.16% | |
| 96 | DLTRDOLLAR TREE INC | 3,030,845 | $213.1B | 0.16% | |
| 97 | MAMASTERCARD INCORPORATED | 419,400 | $207.1B | 0.15% | |
| 98 | CVSCVS HEALTH CORP | 3,211,025 | $201.9B | 0.15% | |
| 99 | TWTRADEWEB MKTS INC | 1,596,150 | $197.4B | 0.15% | |
| 100 | XPEVXPENG INC | 15,953,045 | $194.3B | 0.14% |
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