PRIMECAP MANAGEMENT CO/CA/ Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$109.2B
Holdings
334
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 25,892,025 | $9.5T | 8671.95% | |
| 2 | BIIBBIOGEN INC | 15,700,576 | $4.3T | 3980.42% | |
| 3 | AMGNAMGEN INC | 15,292,213 | $4.0T | 3676.97% | |
| 4 | MSFTMICROSOFT CORP | 13,289,688 | $3.2T | 2917.83% | |
| 5 | AZNASTRAZENECA PLC | 44,986,840 | $3.1T | 2792.38% | |
| 6 | TXNTEXAS INSTRS INC | 17,084,690 | $2.8T | 2584.22% | |
| 7 | KLACKLA CORP | 6,771,954 | $2.6T | 2337.49% | |
| 8 | FDXFEDEX CORP | 13,921,967 | $2.4T | 2207.54% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 6,341,673 | $2.1T | 1953.83% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 3,658,574 | $2.0T | 1844.50% | |
| 11 | MUMICRON TECHNOLOGY INC | 39,739,597 | $2.0T | 1818.36% | |
| 12 | WFCWELLS FARGO CO NEW | 47,710,205 | $2.0T | 1803.50% | |
| 13 | GOOGLALPHABET INC | 21,093,825 | $1.9T | 1703.85% | |
| 14 | SONYSONY GROUP CORPORATION | 24,365,509 | $1.9T | 1701.55% | |
| 15 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,580,859 | $1.8T | 1665.70% | |
| 16 | LUVSOUTHWEST AIRLS CO | 52,198,099 | $1.8T | 1609.00% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 37,651,859 | $1.7T | 1594.94% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 21,856,565 | $1.6T | 1439.70% | |
| 19 | NVSNNOVARTIS AG | 17,194,880 | $1.6T | 1428.11% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 17,278,627 | $1.5T | 1393.46% | |
| 21 | INTCINTEL CORP | 56,571,961 | $1.5T | 1368.86% | |
| 22 | ACMAECOM | 17,589,671 | $1.5T | 1367.66% | |
| 23 | RJFRAYMOND JAMES FINL INC | 13,059,887 | $1.4T | 1277.54% | |
| 24 | ROSTROSS STORES INC | 11,180,194 | $1.3T | 1188.03% | |
| 25 | GOOGALPHABET INC | 14,235,555 | $1.3T | 1156.39% | |
| 26 | JPMJPMORGAN CHASE & CO | 9,258,371 | $1.2T | 1136.64% | |
| 27 | TSLATESLA INC | 10,050,375 | $1.2T | 1133.40% | |
| 28 | HESHESS CORP | 8,426,725 | $1.2T | 1094.10% | |
| 29 | PXDEURPIONEER NAT RES CO | 5,071,146 | $1.2T | 1060.33% | |
| 30 | TJXTJX COS INC NEW | 14,087,148 | $1.1T | 1026.59% | |
| 31 | FLEXFLEX LTD | 51,875,426 | $1.1T | 1019.18% | |
| 32 | ONCBEIGENE LTD | 5,048,154 | $1.1T | 1016.47% | |
| 33 | BIDUNBAIDU INC | 9,470,484 | $1.1T | 991.70% | |
| 34 | ORCLORACLE CORP | 12,661,501 | $1.0T | 947.50% | |
| 35 | NTAPNETAPP INC | 16,141,234 | $969.4B | 887.53% | |
| 36 | SPLKCHFSPLUNK INC | 10,945,923 | $942.3B | 862.71% | |
| 37 | UALUNITED AIRLS HLDGS INC | 24,070,249 | $907.4B | 830.77% | |
| 38 | VVISA INC | 4,026,641 | $836.6B | 765.89% | |
| 39 | MATMATTEL INC | 44,345,839 | $791.1B | 724.28% | |
| 40 | INTUINTUIT | 1,919,241 | $747.0B | 683.89% | |
| 41 | JJACOBS SOLUTIONS INC | 6,107,027 | $733.3B | 671.31% | |
| 42 | DALDELTA AIR LINES INC DEL | 22,178,008 | $728.8B | 667.19% | |
| 43 | QCOMQUALCOMM INC | 6,558,107 | $721.0B | 660.08% | |
| 44 | BACBANK AMERICA CORP | 21,732,406 | $719.8B | 658.96% | |
| 45 | WHRWHIRLPOOL CORP | 4,810,405 | $680.5B | 622.98% | |
| 46 | ADIANALOG DEVICES INC | 4,072,870 | $668.1B | 611.62% | |
| 47 | CATCATERPILLAR INC | 2,649,893 | $634.8B | 581.17% | |
| 48 | BNTXBIONTECH SE | 4,173,166 | $626.9B | 573.92% | |
| 49 | ZBHZIMMER BIOMET HOLDINGS INC | 4,831,122 | $616.0B | 563.92% | |
| 50 | SGENUSDSEAGEN INC | 4,765,578 | $612.4B | 560.68% | |
| 51 | HPEHEWLETT PACKARD ENTERPRISE C | 38,128,596 | $608.5B | 557.11% | |
| 52 | 7HPHP INC | 22,470,525 | $603.8B | 552.76% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 3,533,721 | $584.8B | 535.35% | |
| 54 | UNPUNION PAC CORP | 2,590,900 | $536.5B | 491.16% | |
| 55 | ABTABBOTT LABS | 4,615,798 | $506.8B | 463.95% | |
| 56 | DISDISNEY WALT CO | 5,783,537 | $502.5B | 460.02% | |
| 57 | AALAMERICAN AIRLS GROUP INC | 38,098,701 | $484.6B | 443.67% | |
| 58 | ALBALBEMARLE CORP | 2,013,745 | $436.7B | 399.80% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 2,463,791 | $428.3B | 392.11% | |
| 60 | NTRSNORTHERN TR CORP | 4,782,942 | $423.2B | 387.48% | |
| 61 | NVDANVIDIA CORPORATION | 2,822,500 | $412.5B | 377.63% | |
| 62 | ELANELANCO ANIMAL HEALTH INC | 32,983,562 | $403.1B | 369.00% | |
| 63 | ERICERICSSON | 67,724,047 | $395.5B | 362.09% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 5,118,780 | $391.8B | 358.73% | |
| 65 | AMATAPPLIED MATLS INC | 4,015,083 | $391.0B | 357.95% | |
| 66 | EOGEOG RES INC | 2,914,529 | $377.5B | 345.59% | |
| 67 | T7DTRANSDIGM GROUP INC | 592,694 | $373.2B | 341.66% | |
| 68 | KMXCARMAX INC | 5,971,581 | $363.6B | 332.88% | |
| 69 | AG8AGILENT TECHNOLOGIES INC | 2,426,351 | $363.1B | 332.42% | |
| 70 | TXTTEXTRON INC | 5,109,750 | $361.8B | 331.20% | |
| 71 | CSCOCISCO SYS INC | 7,532,220 | $358.8B | 328.51% | |
| 72 | CVSCVS HEALTH CORP | 3,848,425 | $358.6B | 328.33% | |
| 73 | AMZNAMAZON COM INC | 4,266,050 | $358.3B | 328.07% | |
| 74 | ASMLASML HOLDING N V | 654,179 | $357.4B | 327.24% | |
| 75 | RCLROYAL CARIBBEAN GROUP | 6,706,061 | $331.5B | 303.47% | |
| 76 | DWDMORGAN STANLEY | 3,551,743 | $302.0B | 276.45% | |
| 77 | GLWCORNING INC | 9,113,919 | $291.1B | 266.50% | |
| 78 | MKTXMARKETAXESS HLDGS INC | 982,030 | $273.9B | 250.74% | |
| 79 | CMECME GROUP INC | 1,620,930 | $272.6B | 249.54% | |
| 80 | TRMBTRIMBLE INC | 5,225,046 | $264.2B | 241.86% | |
| 81 | AAPLAPPLE INC | 1,991,800 | $258.8B | 236.93% | |
| 82 | LIVNLIVANOVA PLC | 4,594,917 | $255.2B | 233.64% | |
| 83 | JBLJABIL INC | 3,583,600 | $244.4B | 223.75% | |
| 84 | BBWIBATH & BODY WORKS INC | 5,778,265 | $243.5B | 222.92% | |
| 85 | PODDINSULET CORP | 818,508 | $241.0B | 220.60% | |
| 86 | GDGENERAL DYNAMICS CORP | 950,650 | $235.9B | 215.93% | |
| 87 | DFSEURDISCOVER FINL SVCS | 2,329,879 | $227.9B | 208.67% | |
| 88 | OLEDUNIVERSAL DISPLAY CORP | 2,088,849 | $225.7B | 206.61% | |
| 89 | SCHWSCHWAB CHARLES CORP | 2,708,942 | $225.5B | 206.49% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 3,297,050 | $223.7B | 204.80% | |
| 91 | FGENEURFIBROGEN INC | 13,895,078 | $222.6B | 203.79% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 631,750 | $216.9B | 198.60% | |
| 93 | DSGDESCARTES SYS GROUP INC | 3,078,806 | $214.4B | 196.32% | |
| 94 | DLTRDOLLAR TREE INC | 1,512,815 | $214.0B | 195.89% | |
| 95 | RIGTRANSOCEAN LTD | 46,564,489 | $212.3B | 194.39% | |
| 96 | CPRICAPRI HOLDINGS LIMITED | 3,522,675 | $201.9B | 184.86% | |
| 97 | RYTMRHYTHM PHARMACEUTICALS INC | 6,911,142 | $201.3B | 184.25% | |
| 98 | CARRCARRIER GLOBAL CORPORATION | 4,849,272 | $200.0B | 183.13% | |
| 99 | PGRPROGRESSIVE CORP | 1,525,000 | $197.8B | 181.09% | |
| 100 | ENQENTEGRIS INC | 3,003,644 | $197.0B | 180.36% |
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