PRIMECAP MANAGEMENT CO/CA/

CIK
763212
City
PASADENA
State / Country
CA

Top Portfolio Positions

317 positions · $125,241,358,456 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
LLY
ELI LILLY & Co
Healthcare
9,223,432 $8,483,436,050 6.77%
MU
Micron Technology Inc
Technology
21,874,204 $7,389,981,079 5.90%
GOOGL
Alphabet Inc.
Communication Services
14,987,459 $4,309,793,710 3.44%
AZN
Astrazeneca Plc
Healthcare
18,213,708 $3,592,107,491 2.87%
KLAC
Kla Corp
Technology
2,437,647 $3,589,215,819 2.87%
INTC
Intel Corp
Technology
75,761,968 $3,343,375,647 2.67%
AMGN
Amgen Inc
Healthcare
8,874,129 $3,122,362,288 2.49%
NVDA
Nvidia Corp
Technology
17,188,230 $2,997,627,312 2.39%
FDX
Fedex Corp
Industrials
8,303,010 $2,957,366,101 2.36%
BIIB
Biogen Inc.
Healthcare
14,757,607 $2,705,512,091 2.16%

Portfolio Trend

26 quarters · across all stocks

Holdings in ALKS

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $89,814,046 2,539,990
2025-12-31 $71,749,114 2,564,300
2025-09-30 $82,772,400 2,759,080
2025-06-30 $83,040,811 2,902,510
2025-03-31 $99,195,216 3,004,095
2024-12-31 $89,026,867 3,095,510
2024-09-30 $92,286,248 3,297,115
2024-06-30 $81,597,659 3,385,795
2024-03-31 $94,019,253 3,473,190
2023-12-31 $98,910,437 3,565,625
2023-09-30 $108,741,262 3,882,230
2023-06-30 $129,151,312 4,126,240
2023-03-31 $118,349,795 4,198,290
2022-12-31 $125,511,012 4,803,330
2022-09-30 $119,415,257 5,347,750
2022-06-30 $160,515,222 5,388,225
2022-03-31 $149,122,185 5,667,890
2021-12-31 $141,308,686 6,075,180
2021-09-30 $197,674,222 6,409,670
2021-06-30 $160,812,458 6,558,420
2021-03-31 $124,604,753 6,670,490
2020-12-31 $142,158,912 7,125,760
2020-06-30 $161,452,768 8,318,020
2020-03-31 $129,779,754 8,999,983