PRIMECAP MANAGEMENT CO/CA/
321 holdingsFiling period: 2026-03-31Current AUM: $152.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 9.22M | $8.48B | $10.65B | 7.00% | -42,350 | 2026-03-31 |
| 2 | MU | MICRON TECHNOLOGY INC | 21.87M | $7.39B | $19.13B | 12.57% | -2,920,732 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 14.99M | $4.31B | $5.00B | 3.29% | -140,830 | 2026-03-31 |
| 4 | — | ASTRAZENECA PLC | 18.21M | $3.59B | $3.59B | 2.36% | -- | 2026-03-31 |
| 5 | KLAC | KLA CORP | 2.44M | $3.59B | $439.6M | 0.29% | -438,315 | 2026-03-31 |
| 6 | INTC | INTEL CORP | 75.76M | $3.34B | $6.90B | 4.54% | -370,300 | 2026-03-31 |
| 7 | AMGN | AMGEN INC | 8.87M | $3.12B | $3.44B | 2.26% | -30,850 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 17.19M | $3.00B | $3.35B | 2.20% | -39,290 | 2026-03-31 |
| 9 | FDX | FEDEX CORP | 8.30M | $2.96B | $2.56B | 1.68% | -209,661 | 2026-03-31 |
| 10 | BIIB | BIOGEN INC | 14.76M | $2.71B | $3.07B | 2.02% | -390 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 7.26M | $2.69B | $3.28B | 2.15% | -22,960 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 12.11M | $2.52B | $2.85B | 1.87% | -149,150 | 2026-03-31 |
| 13 | BABA | ALIBABA GROUP HLDG LTD | 18.72M | $2.35B | $2.18B | 1.43% | -255,120 | 2026-03-31 |
| 14 | TSLA | TESLA INC | 6.13M | $2.28B | $1.89B | 1.24% | -191,900 | 2026-03-31 |
| 15 | SCHW | SCHWAB CHARLES CORP | 23.44M | $2.20B | $2.45B | 1.61% | +165.8K | 2026-03-31 |
| 16 | BSX | BOSTON SCIENTIFIC CORP | 32.53M | $2.04B | $1.50B | 0.98% | +1.43M | 2026-03-31 |
| 17 | ROST | ROSS STORES INC | 9.17M | $1.99B | $2.32B | 1.52% | -37,170 | 2026-03-31 |
| 18 | TXN | TEXAS INSTRS INC | 9.65M | $1.87B | $2.69B | 1.77% | -429,920 | 2026-03-31 |
| 19 | LUV | SOUTHWEST AIRLS CO | 47.07M | $1.77B | $2.15B | 1.41% | -322,600 | 2026-03-31 |
| 20 | — | FLEXTRONICS INTL LTD | 25.38M | $1.66B | $1.66B | 1.09% | -1,318,643 | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 5.72M | $1.64B | $1.91B | 1.25% | -41,730 | 2026-03-31 |
| 22 | TJX | TJX COS INC NEW | 9.59M | $1.53B | $1.53B | 1.00% | -150,400 | 2026-03-31 |
| 23 | COP | CONOCOPHILLIPS | 11.58M | $1.53B | $1.38B | 0.91% | +1.8K | 2026-03-31 |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | 24.99M | $1.52B | $1.62B | 1.06% | +109.6K | 2026-03-31 |
| 25 | ONC | BEONE MEDICINES LTD | 4.98M | $1.48B | $1.60B | 1.05% | -5,400 | 2026-03-31 |
← Scroll →
Page 1 of 13