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 NTRS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $914,049,094 | 6,549,037 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $902,548,065 | 6,607,717 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,015,067,998 | 7,541,367 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $988,170,450 | 7,793,757 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $643,494,837 | 6,523,009 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $688,862,217 | 6,720,607 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $637,873,083 | 7,085,117 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $591,786,652 | 7,046,757 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $603,364,170 | 6,785,472 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $581,538,690 | 6,891,902 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $451,414,825 | 6,497,047 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $462,058,421 | 6,232,242 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $518,577,366 | 5,884,232 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $423,242,537 | 4,782,942 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $355,854,478 | 4,159,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $405,650,352 | 4,204,502 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $500,309,025 | 4,296,342 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $480,514,276 | 4,017,342 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $423,352,296 | 3,926,837 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $454,980,539 | 3,935,137 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $417,065,653 | 3,967,897 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $396,820,827 | 4,260,477 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $338,322,511 | 4,339,137 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $349,503,569 | 4,405,137 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $344,862,538 | 4,570,137 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||