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 | Open |
|---|---|---|---|---|---|
| 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 KEX
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,054,142 | 263,803 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,608,334 | 277,803 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,854,432 | 285,853 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,428,548 | 241,853 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $26,701,993 | 264,350 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $28,581,870 | 270,150 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $32,811,240 | 268,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $33,775,833 | 282,100 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $30,273,632 | 317,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,780,680 | 328,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $28,789,560 | 347,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,171,045 | 353,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,586,870 | 367,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,965,225 | 403,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,322,859 | 416,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,844,832 | 424,800 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $31,907,980 | 442,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $26,299,292 | 442,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,428,528 | 446,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,294,064 | 450,100 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $27,132,028 | 450,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,458,258 | 452,600 | Shares | Sole | 2021-02-08 | |
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