PRIMECAP MANAGEMENT CO/CA/ Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$126.3T
Holdings
334
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 22,200,534 | $12.9T | 10.25% | |
| 2 | BIIBBIOGEN INC | 16,264,481 | $4.2T | 3.33% | |
| 3 | AMGNAMGEN INC | 14,591,468 | $4.2T | 3.33% | |
| 4 | MSFTMICROSOFT CORP | 10,354,697 | $3.9T | 3.08% | |
| 5 | INTCINTEL CORP | 75,237,927 | $3.8T | 2.99% | |
| 6 | ADBEADOBE INC | 5,942,278 | $3.5T | 2.81% | |
| 7 | KLACKLA CORP | 5,890,309 | $3.4T | 2.71% | |
| 8 | FDXFEDEX CORP | 12,902,957 | $3.3T | 2.58% | |
| 9 | MUMICRON TECHNOLOGY INC | 37,491,511 | $3.2T | 2.53% | |
| 10 | AZNASTRAZENECA PLC | 42,987,075 | $2.9T | 2.29% | |
| 11 | GOOGLALPHABET INC | 19,200,410 | $2.7T | 2.12% | |
| 12 | TXNTEXAS INSTRS INC | 15,614,995 | $2.7T | 2.11% | |
| 13 | TSLATESLA INC | 9,075,585 | $2.3T | 1.79% | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 37,905,659 | $2.2T | 1.73% | |
| 15 | WFCWELLS FARGO CO NEW | 42,829,870 | $2.1T | 1.67% | |
| 16 | SONYSONY GROUP CORP | 22,173,343 | $2.1T | 1.66% | |
| 17 | GOOGALPHABET INC | 12,738,775 | $1.8T | 1.42% | |
| 18 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,414,374 | $1.8T | 1.41% | |
| 19 | SPLKCHFSPLUNK INC | 10,820,268 | $1.6T | 1.31% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 3,002,872 | $1.6T | 1.26% | |
| 21 | ROSTROSS STORES INC | 10,806,804 | $1.5T | 1.18% | |
| 22 | LUVSOUTHWEST AIRLS CO | 49,444,947 | $1.4T | 1.13% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 18,224,982 | $1.4T | 1.12% | |
| 24 | ORCLORACLE CORP | 13,133,401 | $1.4T | 1.10% | |
| 25 | FLEXFLEX LTD | 45,139,254 | $1.4T | 1.09% | |
| 26 | RJFRAYMOND JAMES FINL INC | 12,317,607 | $1.4T | 1.09% | |
| 27 | NVSNNOVARTIS AG | 12,905,697 | $1.3T | 1.03% | |
| 28 | NTAPNETAPP INC | 14,709,824 | $1.3T | 1.03% | |
| 29 | ACMAECOM | 14,009,719 | $1.3T | 1.03% | |
| 30 | NVDANVIDIA CORPORATION | 2,576,730 | $1.3T | 1.01% | |
| 31 | TJXTJX COS INC NEW | 13,491,848 | $1.3T | 1.00% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 23,534,378 | $1.2T | 0.96% | |
| 33 | HESHESS CORP | 7,970,450 | $1.1T | 0.91% | |
| 34 | BIDUNBAIDU INC | 9,283,034 | $1.1T | 0.88% | |
| 35 | INTUINTUIT | 1,736,031 | $1.1T | 0.86% | |
| 36 | PXDEURPIONEER NAT RES CO | 4,760,256 | $1.1T | 0.85% | |
| 37 | VVISA INC | 4,046,151 | $1.1T | 0.83% | |
| 38 | UALUNITED AIRLS HLDGS INC | 23,353,324 | $963.6B | 0.76% | |
| 39 | ONCBEIGENE LTD | 4,988,639 | $899.8B | 0.71% | |
| 40 | DALDELTA AIR LINES INC DEL | 22,199,858 | $893.1B | 0.71% | |
| 41 | JJACOBS SOLUTIONS INC | 6,097,102 | $791.4B | 0.63% | |
| 42 | MATMATTEL INC | 41,178,489 | $777.4B | 0.62% | |
| 43 | RCLROYAL CARIBBEAN GROUP | 6,001,561 | $777.1B | 0.62% | |
| 44 | JPMJPMORGAN CHASE & CO | 4,524,046 | $769.5B | 0.61% | |
| 45 | ELANELANCO ANIMAL HEALTH INC | 50,600,324 | $753.9B | 0.60% | |
| 46 | QCOMQUALCOMM INC | 5,211,042 | $753.7B | 0.60% | |
| 47 | ADIANALOG DEVICES INC | 3,656,705 | $726.1B | 0.57% | |
| 48 | AMZNAMAZON COM INC | 4,325,350 | $657.2B | 0.52% | |
| 49 | 7HPHP INC | 20,801,915 | $625.9B | 0.50% | |
| 50 | ZBHZIMMER BIOMET HOLDINGS INC | 5,086,578 | $619.0B | 0.49% | |
| 51 | NTRSNORTHERN TR CORP | 6,891,902 | $581.5B | 0.46% | |
| 52 | WHRWHIRLPOOL CORP | 4,729,936 | $576.0B | 0.46% | |
| 53 | DISDISNEY WALT CO | 6,276,477 | $566.7B | 0.45% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 2,906,344 | $550.7B | 0.44% | |
| 55 | HPEHEWLETT PACKARD ENTERPRISE C | 32,152,126 | $545.9B | 0.43% | |
| 56 | CATCATERPILLAR INC | 1,804,480 | $533.5B | 0.42% | |
| 57 | AMATAPPLIED MATLS INC | 3,234,083 | $524.1B | 0.41% | |
| 58 | T7DTRANSDIGM GROUP INC | 510,994 | $516.9B | 0.41% | |
| 59 | AALAMERICAN AIRLS GROUP INC | 37,047,931 | $509.0B | 0.40% | |
| 60 | BNTXBIONTECH SE | 4,763,453 | $502.7B | 0.40% | |
| 61 | ALBALBEMARLE CORP | 3,476,674 | $502.3B | 0.40% | |
| 62 | JBLJABIL INC | 3,722,975 | $474.3B | 0.38% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 2,897,291 | $455.5B | 0.36% | |
| 64 | GSKGSK PLC | 12,089,370 | $448.0B | 0.35% | |
| 65 | ASMLASML HOLDING N V | 579,179 | $438.4B | 0.35% | |
| 66 | TXTTEXTRON INC | 5,375,995 | $432.3B | 0.34% | |
| 67 | KMXCARMAX INC | 5,587,871 | $428.8B | 0.34% | |
| 68 | BACBANK AMERICA CORP | 11,952,906 | $402.5B | 0.32% | |
| 69 | UNPUNION PAC CORP | 1,625,700 | $399.3B | 0.32% | |
| 70 | CMECME GROUP INC | 1,787,730 | $376.5B | 0.30% | |
| 71 | AAPLAPPLE INC | 1,925,800 | $370.8B | 0.29% | |
| 72 | RYTMRHYTHM PHARMACEUTICALS INC | 8,052,648 | $370.2B | 0.29% | |
| 73 | OLEDUNIVERSAL DISPLAY CORP | 1,912,282 | $365.7B | 0.29% | |
| 74 | ENQENTEGRIS INC | 2,987,244 | $357.9B | 0.28% | |
| 75 | CSCOCISCO SYS INC | 6,849,690 | $346.0B | 0.27% | |
| 76 | ERICTELEFONAKTIEBOLAGET LM ERICS | 53,963,871 | $340.0B | 0.27% | |
| 77 | EOGEOG RES INC | 2,792,229 | $337.7B | 0.27% | |
| 78 | MKTXMARKETAXESS HLDGS INC | 1,122,560 | $328.7B | 0.26% | |
| 79 | RIGTRANSOCEAN LTD | 50,699,389 | $321.9B | 0.25% | |
| 80 | ABTABBOTT LABS | 2,858,141 | $314.6B | 0.25% | |
| 81 | LIVNLIVANOVA PLC | 5,791,280 | $299.6B | 0.24% | |
| 82 | AG8AGILENT TECHNOLOGIES INC | 2,028,891 | $282.1B | 0.22% | |
| 83 | CVSCVS HEALTH CORP | 3,443,795 | $271.9B | 0.22% | |
| 84 | TRMBTRIMBLE INC | 5,025,141 | $267.3B | 0.21% | |
| 85 | GLWCORNING INC | 8,678,819 | $264.3B | 0.21% | |
| 86 | CARRCARRIER GLOBAL CORPORATION | 4,337,462 | $249.2B | 0.20% | |
| 87 | NTNXNUTANIX INC | 5,105,193 | $243.5B | 0.19% | |
| 88 | BBWIBATH & BODY WORKS INC | 5,604,915 | $241.9B | 0.19% | |
| 89 | METAMETA PLATFORMS INC | 677,725 | $239.9B | 0.19% | |
| 90 | XMTRXOMETRY INC | 6,652,858 | $238.9B | 0.19% | |
| 91 | PGRPROGRESSIVE CORP | 1,463,750 | $233.1B | 0.18% | |
| 92 | CWCURTISS WRIGHT CORP | 1,010,630 | $225.2B | 0.18% | |
| 93 | GDGENERAL DYNAMICS CORP | 842,650 | $218.8B | 0.17% | |
| 94 | CPRICAPRI HOLDINGS LIMITED | 4,225,653 | $212.3B | 0.17% | |
| 95 | DLTRDOLLAR TREE INC | 1,485,385 | $211.0B | 0.17% | |
| 96 | DDDUPONT DE NEMOURS INC | 2,716,656 | $209.0B | 0.17% | |
| 97 | DFSEURDISCOVER FINL SVCS | 1,794,919 | $201.7B | 0.16% | |
| 98 | MARMARRIOTT INTL INC NEW | 876,500 | $197.7B | 0.16% | |
| 99 | DSGDESCARTES SYS GROUP INC | 2,342,953 | $196.9B | 0.16% | |
| 100 | TRVCCITIGROUP INC | 3,715,846 | $191.1B | 0.15% |
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