Stocks
V
PRIMECAP MANAGEMENT CO/CA/

PRIMECAP MANAGEMENT CO/CA/

CIK

763212

City

PASADENA

State / Country

Stock

V — Visa Inc.

Top Portfolio Positions

317 positions · $125,241,358,456 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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

26 quarters · across all stocks

Holdings in V

Compact Export CSV

Shares Held

Position Value (USD)

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,227,155,150	4,060,201	+1.3%	Shares	Sole	2026-05-11
2025-12-31	$1,405,979,205	4,008,951	-1.4%	Shares	Sole	2026-02-11
2025-09-30	$1,387,634,937	4,064,781	-4.3%	Shares	Sole	2025-11-12
2025-06-30	$1,508,090,142	4,247,543	+9.7%	Shares	Sole	2025-08-11
2025-03-31	$1,357,429,708	3,873,280	-2.3%	Shares	Sole	2025-05-09
2024-12-31	$1,253,029,071	3,964,780	-1.3%	Shares	Sole	2025-02-10
2024-09-30	$1,104,493,396	4,017,070	-0.7%	Shares	Sole	2024-11-08
2024-06-30	$1,062,267,271	4,047,195	-0.3%	Shares	Sole	2024-08-09
2024-03-31	$1,132,632,505	4,058,451	+0.3%	Shares	Sole	2024-05-14
2023-12-31	$1,053,415,412	4,046,151	+0.1%	Shares	Sole	2024-02-09
2023-09-30	$929,316,533	4,040,331	-1.2%	Shares	Sole	2023-11-13
2023-06-30	$971,063,081	4,089,031	-2.7%	Shares	Sole	2023-08-11
2023-03-31	$947,482,347	4,202,441	+4.4%	Shares	Sole	2023-05-15
2022-12-31	$836,574,934	4,026,641	-1.4%	Shares	Sole	2023-02-13
2022-09-30	$725,297,695	4,082,734	+0.6%	Shares	Sole	2022-11-14
2022-06-30	$798,789,424	4,057,034	-0.8%	Shares	Sole	2022-08-11
2022-03-31	$907,095,629	4,090,254	+4.4%	Shares	Sole	2022-05-11
2021-12-31	$849,403,296	3,919,539	+5.1%	Shares	Sole	2022-02-11
2021-09-30	$830,933,012	3,730,339	+1.1%	Shares	Sole	2021-11-12
2021-06-30	$862,945,210	3,690,639	-1.4%	Shares	Sole	2021-08-10
2021-03-31	$792,742,315	3,744,119	+9.2%	Shares	Sole	2021-05-14
2020-12-31	$749,893,713	3,428,399	-1.7%	Shares	Sole	2021-02-08
2020-09-30	$697,173,208	3,486,389	-1.7%	Shares	Sole	2020-11-13
2020-06-30	$684,907,222	3,545,619	-1.9%	Shares	Sole	2020-08-13
2020-03-31	$582,484,085	3,615,219	—	Shares	Sole	2020-05-14
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