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 LUV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,768,400,927 | 47,069,495 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,958,715,286 | 47,392,095 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,531,555,965 | 47,996,113 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,584,503,998 | 48,844,143 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,668,533,382 | 49,688,308 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,644,019,781 | 48,900,053 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,471,707,996 | 49,669,524 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,427,892,055 | 49,908,845 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,466,894,644 | 50,253,328 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,427,970,069 | 49,444,947 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,347,992,527 | 49,796,547 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,812,334,471 | 50,050,662 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,654,744,547 | 50,852,629 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,757,509,993 | 52,198,099 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,626,547,366 | 52,741,484 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,911,467,654 | 52,919,924 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,452,778,192 | 53,554,109 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,325,801,978 | 54,290,429 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,877,856,372 | 55,956,764 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,000,220,805 | 56,511,976 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,601,091,046 | 58,976,270 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,039,616,056 | 65,213,818 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,532,729,300 | 67,539,448 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,364,917,549 | 69,190,098 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,417,769,722 | 67,895,808 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||