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 DLTR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $408,349,101 | 3,728,875 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $471,426,599 | 3,832,425 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $395,792,404 | 4,194,049 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $388,782,510 | 3,925,510 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $293,736,523 | 3,912,835 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $298,143,169 | 3,978,425 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $213,129,020 | 3,030,845 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $306,692,554 | 2,872,460 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $255,006,882 | 1,915,185 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $210,998,939 | 1,485,385 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $159,737,273 | 1,500,585 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $220,848,652 | 1,539,015 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $226,165,178 | 1,575,515 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $213,972,553 | 1,512,815 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $209,868,241 | 1,542,015 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $239,294,427 | 1,535,415 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $249,437,628 | 1,557,525 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $209,301,027 | 1,489,475 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $142,170,523 | 1,485,275 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $134,409,575 | 1,350,850 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $116,577,510 | 1,018,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,092,920 | 223,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,432,758 | 223,700 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,743,500 | 137,500 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||