PRIMECAP MANAGEMENT CO/CA/
Top Portfolio Positions
318 positions ·
$125,633,453,023 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 CTRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,461,815 | 2,289,750 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $60,266,220 | 2,289,750 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $45,913,637 | 1,941,380 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,494,779 | 1,989,550 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $58,968,427 | 2,040,430 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $53,992,070 | 2,114,020 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $78,793,584 | 3,289,920 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $88,504,128 | 3,318,490 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $92,839,006 | 3,329,950 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $90,484,988 | 3,545,650 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $99,991,677 | 3,696,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $95,068,545 | 3,757,650 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $97,802,943 | 3,985,450 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $100,669,432 | 4,097,250 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $110,488,906 | 4,230,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $109,417,943 | 4,242,650 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $116,374,201 | 4,314,950 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $84,919,550 | 4,469,450 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $98,632,640 | 4,532,750 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $80,465,283 | 4,608,550 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $92,252,055 | 4,912,250 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $80,121,271 | 4,921,454 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $84,490,321 | 4,866,954 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $84,462,961 | 4,916,354 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $85,278,799 | 4,960,954 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||