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 ERIC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $422,670,226 | 37,504,013 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $256,972,735 | 26,629,299 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $205,870,890 | 24,893,699 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $224,666,567 | 26,493,699 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $355,516,632 | 45,813,999 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $372,942,639 | 46,270,799 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $362,187,552 | 47,781,999 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $297,841,318 | 48,272,499 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $271,208,255 | 49,221,099 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $339,972,387 | 53,963,871 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $266,843,019 | 54,905,971 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $300,940,121 | 55,218,371 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $341,141,094 | 58,314,717 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $395,508,434 | 67,724,047 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $473,060,498 | 82,414,721 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $661,199,449 | 89,351,277 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $870,612,940 | 95,253,057 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,100,001,900 | 101,196,127 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,182,453,966 | 105,576,247 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,349,347,871 | 107,261,357 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,488,906,615 | 112,881,472 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,449,766,614 | 121,319,382 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,349,051,914 | 123,879,882 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,170,004,839 | 125,806,972 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,042,819,946 | 128,902,342 | Shares | Sole | 2020-05-14 | |
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