PRIMECAP MANAGEMENT CO/CA/
Top Portfolio Positions
317 positions ·
$125,241,358,456 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 | 6.77% | |
| MU |
Micron Technology Inc
Technology
|
21,874,204 | $7,389,981,079 | 5.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,987,459 | $4,309,793,710 | 3.44% | |
| AZN |
Astrazeneca PLC
Healthcare
|
18,213,708 | $3,592,107,491 | 2.87% | |
| KLAC |
Kla Corp
Technology
|
2,437,647 | $3,589,215,819 | 2.87% | |
| INTC |
Intel Corp
Technology
|
75,761,968 | $3,343,375,647 | 2.67% | |
| 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 | 2.36% | |
| BIIB |
Biogen Inc.
Healthcare
|
14,757,607 | $2,705,512,091 | 2.16% |
Portfolio Trend
Holdings in SCHW
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,203,071,171 | 23,441,915 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,325,512,253 | 23,276,071 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,024,841,082 | 21,209,187 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,736,735,699 | 19,034,806 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,096,082,665 | 14,002,078 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $314,716,423 | 4,252,350 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $67,165,843 | 1,036,350 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $78,018,182 | 1,058,735 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $77,555,714 | 1,072,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $86,544,070 | 1,257,908 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $69,690,499 | 1,269,408 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $72,369,477 | 1,276,808 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $68,403,461 | 1,305,908 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $225,546,510 | 2,708,942 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $377,550,071 | 5,253,236 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $711,908,512 | 11,267,941 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,496,797,922 | 17,753,504 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,381,103,452 | 28,312,764 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,117,201,237 | 29,066,464 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,124,001,597 | 29,171,839 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,917,092,345 | 29,412,279 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,509,495,539 | 28,459,569 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,035,991,741 | 28,594,859 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $971,038,853 | 28,780,049 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $977,671,583 | 29,080,059 | Shares | Sole | 2020-05-14 | |
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