PRIMECAP MANAGEMENT CO/CA/
CIK 763212 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- LLY10.46%
- BIIB3.47%
- AMGN3.34%
- FDX2.92%
- MSFT2.79%
- ADBE2.60%
- AZNN2.51%
- KLAC2.33%
- INTC2.24%
- MU2.16%
Share classes counted separately34.82%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $12.39B | 10.46% | 23.06M shares | — | ↗▾ | |
| 02 | BIIBBIOGEN INC View history and evidence | $4.12B | 3.47% | 16.01M shares | — | ↗▾ | |
| 03 | AMGNAMGEN INC View history and evidence | $3.96B | 3.34% | 14.73M shares | — | ↗▾ | |
| 04 | FDXFEDEX CORP View history and evidence | $3.46B | 2.92% | 13.08M shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $3.30B | 2.79% | 10.47M shares | — | ↗▾ | |
| 06 | ADBEADOBE INC View history and evidence | $3.08B | 2.60% | 6.05M shares | — | ↗▾ | |
| 07 | AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR View history and evidence | $2.97B | 2.51% | 43.89M shares | — | ↗▾ | |
| 08 | KLACKLA CORPCOM NEW View history and evidence | $2.76B | 2.33% | 6.01M shares | — | ↗▾ | |
| 09 | INTCINTEL CORP View history and evidence | $2.66B | 2.24% | 74.76M shares | — | ↗▾ | |
| 10 | MUMICRON TECHNOLOGY INC View history and evidence | $2.56B | 2.16% | 37.64M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ORLY O'REILLY AUTOMOTIVE INC | Non-derivative | — | — | SEC filing ↗ | |
| AZO AUTOZONE INC | Non-derivative | — | — | SEC filing ↗ | |
| STZ CONSTELLATION BRANDS INC-A | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 763212 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 118467586724
}Research all 331 reported holdings.
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