PRIMECAP MANAGEMENT CO/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
Holdings in ALKS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,814,046 | 2,539,990 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $71,749,114 | 2,564,300 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $82,772,400 | 2,759,080 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $83,040,811 | 2,902,510 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $99,195,216 | 3,004,095 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $89,026,867 | 3,095,510 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $92,286,248 | 3,297,115 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $81,597,659 | 3,385,795 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $94,019,253 | 3,473,190 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $98,910,437 | 3,565,625 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $108,741,262 | 3,882,230 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $129,151,312 | 4,126,240 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $118,349,795 | 4,198,290 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $125,511,012 | 4,803,330 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $119,415,257 | 5,347,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $160,515,222 | 5,388,225 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $149,122,185 | 5,667,890 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $141,308,686 | 6,075,180 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $197,674,222 | 6,409,670 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $160,812,458 | 6,558,420 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $124,604,753 | 6,670,490 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $142,158,912 | 7,125,760 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $161,452,768 | 8,318,020 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $129,779,754 | 8,999,983 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||