PRIMECAP MANAGEMENT CO/CA/
Current Portfolio:
$132.11B
Previous Portfolio:
$130.57B
Change:
+1.18%
Current Portfolio
$132.11B
Previous Portfolio
$130.57B
Change
+1.18%
Holdings: 319
Holdings
Scroll
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  LLY ELI LILLY & CO | 7.54% | Reduced | $9.96B | 9,265,782 | -1,529,556 | Healthcare |
| 2 |  MU MICRON TECHNOLOGY INC | 5.36% | Reduced | $7.08B | 24,794,936 | -4,860,499 | Technology |
| 3 |  GOOGL ALPHABET INC | 3.58% | Reduced | $4.74B | 15,128,289 | -648,925 | Communication Services |
| 4 |  MSFT MICROSOFT CORP | 2.67% | Reduced | $3.52B | 7,287,520 | -1,101,785 | Technology |
| 5 |  KLAC KLA CORP | 2.65% | Reduced | $3.49B | 2,875,962 | -659,220 | Technology |
| 6 |  AZN ASTRAZENECA PLC | 2.57% | Reduced | $3.39B | 36,915,261 | -2,942,710 | Health technology |
| 7 |  NVDA NVIDIA CORPORATION | 2.43% | Reduced | $3.21B | 17,227,520 | -1,538,080 | |
| 8 |  BSX BOSTON SCIENTIFIC CORP | 2.24% | Reduced | $2.97B | 31,096,184 | -2,005,910 | Healthcare |
| 9 |  AMGN AMGEN INC | 2.21% | Reduced | $2.91B | 8,904,979 | -802,630 | Healthcare |
| 10 |  TSLA TESLA INC | 2.15% | Reduced | $2.84B | 6,317,420 | -304,710 | Consumer Cyclical |
Portfolio Changes
Buy Positions
New Buy
- QQNITY ELECTRONICS INC
Current 0.06%
+972,974Shares
- BRKRBRUKER CORP
Current 0.02%
+655,100Shares
- VNOMVIPER ENERGY INC
Current 0.02%
+692,100Shares
- BIRKBIRKENSTOCK HOLDING PLC
Current 0.01%
+386,800Shares
- SYNASYNAPTICS INC
Current 0.01%
+211,700Shares
Additional Buy
- AMZNAMAZON COM INC
+14.40%
+1,542,950Shares
- SCHWSCHWAB CHARLES CORP
+9.75%
+2,066,884Shares
- BMYBRISTOL-MYERS SQUIBB CO
+12.59%
+2,781,230Shares
- COPCONOCOPHILLIPS
+11.85%
+1,226,455Shares
- JBLJABIL INC
+0.38%
+12,600Shares
Sell Positions
Full Exit
- EAELECTRONIC ARTS INC
Full Exit
0Shares
- GEGE AEROSPACE
Full Exit
0Shares
- VSCOVICTORIAS SECRET AND CO
Full Exit
0Shares
- ATUSALTICE USA INC
Full Exit
0Shares
- AMHAMERICAN HOMES 4 RENT
Full Exit
0Shares
Partial Exit
- LLYELI LILLY & CO
-14.17%
-1,529,556Shares
- MUMICRON TECHNOLOGY INC
-16.39%
-4,860,499Shares
- GOOGLALPHABET INC
-4.11%
-648,925Shares
- MSFTMICROSOFT CORP
-13.13%
-1,101,785Shares
- KLACKLA CORP
-18.65%
-659,220Shares
