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 NTAP
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $927,392,817 | 9,057,455 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $971,098,009 | 9,068,055 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,140,776,315 | 9,630,055 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,140,776,315 | 9,630,055 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,189,827,334 | 11,166,845 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,010,343,585 | 11,502,090 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,418,536,951 | 12,220,339 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,658,418,915 | 13,427,406 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,775,736,491 | 13,786,774 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,522,586,071 | 14,504,964 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,296,818,083 | 14,709,824 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,156,472,966 | 15,240,814 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,182,678,417 | 15,480,084 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,015,819,914 | 15,909,474 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $969,442,514 | 16,141,234 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,017,334,405 | 16,448,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,081,186,898 | 16,572,454 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,398,049,842 | 16,843,974 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,680,464,488 | 18,267,904 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,869,229,380 | 20,824,748 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,872,428,690 | 22,884,731 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,882,263,603 | 25,901,522 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,854,617,857 | 27,998,458 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,276,702,254 | 29,121,858 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,318,984,239 | 29,726,938 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,280,685,032 | 30,719,238 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||