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 NTNX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,443,361 | 2,826,713 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $139,901,724 | 2,706,553 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $201,562,159 | 2,709,533 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $218,741,697 | 2,861,613 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $231,273,758 | 3,312,903 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $221,560,494 | 3,621,453 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $239,650,430 | 4,044,733 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $238,337,542 | 4,192,393 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $278,384,541 | 4,510,443 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $243,466,654 | 5,105,193 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $190,032,971 | 5,448,193 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $154,423,468 | 5,505,293 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $146,112,999 | 5,621,893 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $148,649,974 | 5,706,333 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $130,016,381 | 6,241,785 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,665,587 | 6,128,885 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $112,529,612 | 4,195,735 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $112,870,899 | 3,542,715 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $131,787,324 | 3,495,685 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $133,459,844 | 3,491,885 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $91,458,961 | 3,443,485 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $91,581,153 | 2,873,585 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $60,007,657 | 2,705,485 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $64,100,334 | 2,704,085 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $40,598,890 | 2,569,550 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||