PRIMECAP MANAGEMENT CO/CA/ Portfolio
About PRIMECAP MANAGEMENT CO/CA/
PRIMECAP MANAGEMENT CO/CA/ is a Investment Manager managing $130.57B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
72 of 100 linked to profiles
Showing top 100 of 327 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MU | $4.96B | 3.80% |
| 2 | MSFT | $4.35B | 3.33% |
| 3 | GOOGL | $3.84B | 2.94% |
| 4 | KLAC | $3.81B | 2.92% |
| 5 | NVDA | $3.50B | 2.68% |
| 6 | BSX | $3.23B | 2.48% |
| 7 | AZN | $3.06B | 2.34% |
| 8 | TSLA | $2.94B | 2.26% |
| 9 | AMGN | $2.74B | 2.10% |
| 10 | INTC | $2.66B | 2.04% |
| 11 | AMZN | $2.35B | 1.80% |
| 12 | FDX | $2.23B | 1.71% |
| 13 | ORCL | $2.12B | 1.62% |
| 14 | BIIB | $2.09B | 1.60% |
| 15 | SONY | $1.86B | 1.42% |
| 16 | FLEX | $1.72B | 1.31% |
| 17 | BIDU | $1.60B | 1.22% |
| 18 | ROST | $1.52B | 1.16% |
| 19 | GOOGL | $1.49B | 1.14% |
| 20 | V | $1.39B | 1.06% |
| 21 | ADBE | $1.36B | 1.04% |
| 22 | JPM | $1.21B | 0.93% |
| 23 | NVS | $1.20B | 0.92% |
| 24 | ACM | $1.16B | 0.89% |
| 25 | NTAP | $1.14B | 0.87% |
| 26 | TMO | $1.12B | 0.86% |
| 27 | GSK | $1.11B | 0.85% |
| 28 | BMY | $996.5M | 0.76% |
| 29 | COP | $979.1M | 0.75% |
| 30 | RCL | $892.1M | 0.68% |
| 31 | BMRN | $824.8M | 0.63% |
| 32 | ADI | $805.9M | 0.62% |
| 33 | TDG | $771.5M | 0.59% |
| 34 | INTU | $765.9M | 0.59% |
| 35 | META | $742.3M | 0.57% |
| 36 | JBL | $723.4M | 0.55% |
| 37 | J | $688.0M | 0.53% |
| 38 | CAT | $606.2M | 0.46% |
| 39 | MAT | $527.7M | 0.40% |
| 40 | CME | $524.3M | 0.40% |
| 41 | HPQ | $493.7M | 0.38% |
| 42 | AAPL | $448.4M | 0.34% |
| 43 | RYTM | $430.5M | 0.33% |
| 44 | ZBH | $418.7M | 0.32% |
| 45 | QCOM | $409.5M | 0.31% |
| 46 | DLTR | $395.8M | 0.30% |
| 47 | BNTX | $381.7M | 0.29% |
| 48 | GLW | $377.4M | 0.29% |
| 49 | TER | $351.2M | 0.27% |
| 50 | WHR | $338.8M | 0.26% |
| 51 | CW | $336.4M | 0.26% |
| 52 | XMTR | $336.0M | 0.26% |
| 53 | TRMB | $333.9M | 0.26% |
| 54 | XPEV | $325.2M | 0.25% |
| 55 | OLED | $324.4M | 0.25% |
| 56 | PGR | $312.6M | 0.24% |
| 57 | MDB | $307.1M | 0.24% |
| 58 | SYY | $305.1M | 0.23% |
| 59 | MA | $300.0M | 0.23% |
| 60 | ENTG | $292.3M | 0.22% |
| 61 | DHR | $287.5M | 0.22% |
| 62 | AMTM | $285.4M | 0.22% |
| 63 | IEX | $281.7M | 0.22% |
| 64 | EW | $274.0M | 0.21% |
| 65 | FICO | $270.3M | 0.21% |
| 66 | PFGC | $267.2M | 0.20% |
| 67 | ALB | $264.0M | 0.20% |
| 68 | C | $262.9M | 0.20% |
| 69 | MRVL | $260.1M | 0.20% |
| 70 | AVGO | $258.6M | 0.20% |
| 71 | TXT | $257.1M | 0.20% |
| 72 | LIN | $256.0M | 0.20% |
Other Assets (28)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ELI LILLY & CO | $8.24B |
| ALIBABA GROUP HLDG LTD | $3.57B |
| TEXAS INSTRS INC | $2.06B |
| SCHWAB CHARLES CORP | $2.02B |
| UNITED AIRLS HLDGS INC | $1.74B |
| BEONE MEDICINES LTD | $1.73B |
| RAYMOND JAMES FINL INC | $1.66B |
| SOUTHWEST AIRLS CO | $1.53B |
| TJX COS INC NEW | $1.52B |
| WELLS FARGO CO NEW | $1.25B |
| DELTA AIR LINES INC DEL | $1.04B |
| NORTHERN TR CORP | $1.02B |
| ELANCO ANIMAL HEALTH INC | $1.01B |
| CHEVRON CORP NEW | $988.1M |
| DISNEY WALT CO | $715.3M |
| AMERICAN AIRLS GROUP INC | $558.0M |
| NEXTRACKER INC | $552.0M |
| HEWLETT PACKARD ENTERPRISE C | $513.1M |
| PAYPAL HLDGS INC | $448.0M |
| FLUTTER ENTMT PLC | $431.7M |
| MARKETAXESS HLDGS INC | $388.7M |
| ASML HOLDING N V | $375.1M |
| MARSH & MCLENNAN COS INC | $367.0M |
| CISCO SYS INC | $359.1M |
| NORFOLK SOUTHN CORP | $340.2M |
| APPLIED MATLS INC | $324.4M |
| US FOODS HLDG CORP | $290.6M |
| EOG RES INC | $265.7M |