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 RCL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $645,825,720 | 2,346,921 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $672,342,517 | 2,410,521 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $892,084,497 | 2,756,921 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $994,428,677 | 3,175,668 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $729,058,897 | 3,548,768 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $984,736,714 | 4,268,658 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $847,983,522 | 4,781,143 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $777,132,447 | 4,874,443 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $695,225,847 | 5,001,265 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $777,142,133 | 6,001,561 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $570,518,072 | 6,191,861 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $650,373,136 | 6,269,261 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $434,183,683 | 6,649,061 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $331,480,595 | 6,706,061 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $256,812,711 | 6,776,061 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $182,281,203 | 5,221,461 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $420,551,387 | 5,019,711 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $389,314,785 | 5,062,611 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $463,617,273 | 5,212,111 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $453,380,971 | 5,316,381 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $465,378,613 | 5,436,031 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $421,104,535 | 5,638,031 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $391,079,564 | 6,041,705 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $316,784,621 | 6,297,905 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $237,586,226 | 7,385,335 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||