PRIMECAP MANAGEMENT CO/CA/
Top Portfolio Positions
318 positions ·
$125,609,644,506 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
9,223,432 | $8,483,436,050 | 6.75% | |
| MU |
Micron Technology Inc
Technology
|
21,874,204 | $7,389,981,079 | 5.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,987,459 | $4,309,793,710 | 3.43% | |
| AZN |
Astrazeneca PLC
Healthcare
|
18,213,708 | $3,592,107,491 | 2.86% | |
| KLAC |
Kla Corp
Technology
|
2,437,647 | $3,589,215,819 | 2.86% | |
| INTC |
Intel Corp
Technology
|
75,761,968 | $3,343,375,647 | 2.66% | |
| 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 | 2.35% | |
| BIIB |
Biogen Inc.
Healthcare
|
14,757,607 | $2,705,512,091 | 2.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CCL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,812,633 | 5,363,703 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $163,896,055 | 5,366,603 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $162,439,132 | 5,618,787 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $164,079,834 | 5,834,987 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $115,261,177 | 5,901,750 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $149,623,418 | 6,004,150 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $114,995,089 | 6,222,678 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $117,636,068 | 6,283,978 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $103,658,966 | 6,343,878 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $117,122,334 | 6,317,278 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $87,553,878 | 6,381,478 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $124,439,523 | 6,608,578 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $67,491,186 | 6,649,378 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $75,544,155 | 9,372,724 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $66,641,756 | 9,479,624 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $124,529,067 | 14,396,424 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $292,153,199 | 14,448,724 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $290,895,442 | 14,458,024 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $363,978,633 | 14,553,324 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $384,556,207 | 14,588,627 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $392,272,532 | 14,780,427 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $338,591,870 | 15,632,127 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $239,372,311 | 15,768,927 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $262,973,311 | 16,015,427 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $246,537,487 | 18,719,627 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||