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 ZNTL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,240,362 | 957,420 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,292,517 | 957,420 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,453,556 | 962,620 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,192,039 | 1,027,620 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,010,745 | 1,264,620 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,607,508 | 1,520,630 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,512,750 | 1,498,030 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,040,270 | 1,232,340 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,354,253 | 1,164,610 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,503,752 | 1,023,350 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,737,025 | 1,033,750 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,345,541 | 1,111,150 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,417,424 | 1,128,920 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,761,623 | 1,130,170 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,552,302 | 1,179,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,495,200 | 1,192,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $55,764,342 | 1,208,590 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $105,380,978 | 1,253,640 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $89,005,716 | 1,335,620 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $71,746,052 | 1,348,610 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $57,944,307 | 1,335,430 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $71,245,578 | 1,371,690 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $45,202,097 | 1,382,750 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $31,690,799 | 659,950 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||