Primecap Management Co/Ca/ Top Holdings and 13F Report (2024)

About Primecap Management Co/Ca/

Investment Activity

Primecap Management Co/Ca/ has $136.01 billion in total holdings as of September 30, 2024.
Primecap Management Co/Ca/ owns shares of 336 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 0.81% of the portfolio was purchased this quarter.
About 3.02% of the portfolio was sold this quarter.
This quarter, Primecap Management Co/Ca/ has purchased 332 new stocks and bought additional shares in 71 stocks.
Primecap Management Co/Ca/ sold shares of 202 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $15,672,728,661
Amgen: $4,593,407,073
Microsoft: $4,237,170,556
KLA: $4,105,549,328
Micron Technology: $3,902,800,201

Largest New Holdings this Quarter

AMENTUM HOLDINGS INC: $169,998,847 Holding
e.l.f. Beauty: $34,917,402 Holding
Comerica: $26,629,995 Holding
BellRing Brands: $16,843,182 Holding
VSE: $11,015,663 Holding

Largest Purchases this Quarter

AMENTUM HOLDINGS INC: 5,271,282 shares (about $170.00M)
ConocoPhillips: 1,418,900 shares (about $149.38M)
Broadcom: 855,207 shares (about $147.52M)
PayPal: 1,069,356 shares (about $83.44M)
indie Semiconductor: 9,689,326 shares (about $38.66M)

Largest Sales this Quarter

Eli Lilly and Company: 1,927,574 shares (about $1.71B)
Wells Fargo & Company: 5,186,907 shares (about $293.01M)
Exxon Mobil: 1,430,125 shares (about $167.64M)
KLA: 214,170 shares (about $165.86M)
Texas Instruments: 438,144 shares (about $90.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$15,672,728,661	$1,707,714,910 ▼	-9.8%	17,690,508	11.5%	Medical
AMGN Amgen	$4,593,407,073	$61,602,045 ▼	-1.3%	14,255,941	3.4%	Medical
MSFT Microsoft	$4,237,170,556	$84,581,920 ▼	-2.0%	9,847,015	3.1%	Computer and Technology
KLAC KLA	$4,105,549,328	$165,855,390 ▼	-3.9%	5,301,519	3.0%	Computer and Technology
MU Micron Technology	$3,902,800,201	$21,416,011 ▲	0.6%	37,631,860	2.9%	Computer and Technology
FDX FedEx	$3,478,289,433	$21,919,031 ▼	-0.6%	12,709,330	2.6%	Transportation
AZN AstraZeneca	$3,270,665,308	$48,085,273 ▼	-1.4%	41,980,045	2.4%	Medical
BSX Boston Scientific	$3,169,860,699	$11,108,612 ▼	-0.3%	37,826,500	2.3%	Medical
BIIB Biogen	$3,162,514,912	$4,499,996 ▼	-0.1%	16,315,079	2.3%	Medical
GOOGL Alphabet	$3,100,215,812	$34,886,548 ▼	-1.1%	18,692,890	2.3%	Computer and Technology
TXN Texas Instruments	$3,078,669,704	$90,507,406 ▼	-2.9%	14,903,760	2.3%	Computer and Technology
ADBE Adobe	$2,941,557,887	$28,278,555 ▼	-1.0%	5,681,096	2.2%	Computer and Technology
NVDA NVIDIA	$2,607,107,923	$24,494,448 ▼	-0.9%	21,468,280	1.9%	Computer and Technology
BABA Alibaba Group	$2,325,890,617	$4,941,478 ▲	0.2%	21,917,552	1.7%	Retail/Wholesale
TSLA Tesla	$2,281,069,558	$27,344,259 ▼	-1.2%	8,718,685	1.7%	Auto/Tires/Trucks
ORCL Oracle	$2,152,756,920	$36,664,968 ▼	-1.7%	12,633,550	1.6%	Computer and Technology
GOOG Alphabet	$2,071,940,532	$22,605,760 ▼	-1.1%	12,392,730	1.5%	Computer and Technology
SONY Sony Group	$2,054,133,035	$21,346,799 ▼	-1.0%	21,270,923	1.5%	Consumer Discretionary
INTC Intel	$1,812,686,448	$13,031,444 ▼	-0.7%	77,267,112	1.3%	Computer and Technology
WFC Wells Fargo & Company	$1,808,581,806	$293,008,376 ▼	-13.9%	32,015,964	1.3%	Finance
NTAP NetApp	$1,658,418,918	$44,385,542 ▼	-2.6%	13,427,406	1.2%	Computer and Technology
TMO Thermo Fisher Scientific	$1,592,741,667	$56,945,554 ▼	-3.5%	2,574,877	1.2%	Medical
ROST Ross Stores	$1,585,768,394	$17,271,023 ▼	-1.1%	10,535,967	1.2%	Retail/Wholesale
LUV Southwest Airlines	$1,471,708,027	$7,091,081 ▼	-0.5%	49,669,524	1.1%	Transportation
RJF Raymond James	$1,466,631,413	$13,368,958 ▼	-0.9%	11,976,412	1.1%	Finance
TJX TJX Companies	$1,446,525,639	$16,949,268 ▼	-1.2%	12,306,667	1.1%	Retail/Wholesale
FLEX Flex	$1,443,876,271	$36,603,844 ▼	-2.5%	43,191,034	1.1%	Computer and Technology
NVS Novartis	$1,381,166,486	$19,701,776 ▼	-1.4%	12,008,055	1.0%	Medical
UAL United Airlines	$1,344,961,372	$9,034,880 ▼	-0.7%	23,571,002	1.0%	Transportation
BMRN BioMarin Pharmaceutical	$1,326,192,006	$5,436,931 ▲	0.4%	18,867,435	1.0%	Medical
ACM AECOM	$1,292,032,452	$52,740,613 ▼	-3.9%	12,511,207	0.9%	Construction
BIDU Baidu	$1,276,520,803	$18,546,834 ▲	1.5%	12,123,856	0.9%	Computer and Technology
BMY Bristol-Myers Squibb	$1,209,141,551	$6,676,219 ▼	-0.5%	23,369,570	0.9%	Medical
JPM JPMorgan Chase & Co.	$1,190,782,298	$13,579,384 ▲	1.2%	5,647,265	0.9%	Finance
DAL Delta Air Lines	$1,137,925,724	$1,508,463 ▼	-0.1%	22,404,523	0.8%	Transportation
BGNE BeiGene	$1,116,777,627	$2,694,120 ▼	-0.2%	4,974,289	0.8%	Medical
V Visa	$1,104,493,397	$8,282,869 ▼	-0.7%	4,017,070	0.8%	Business Services
HES Hess	$1,074,849,531	$24,860,499 ▼	-2.3%	7,914,945	0.8%	Oils/Energy
INTU Intuit	$1,022,809,356	$15,987,645 ▼	-1.5%	1,647,036	0.8%	Computer and Technology
RCL Royal Caribbean Cruises	$847,983,523	$16,547,688 ▼	-1.9%	4,781,143	0.6%	Consumer Discretionary
QCOM QUALCOMM	$830,805,299	$10,881,500 ▼	-1.3%	4,885,653	0.6%	Computer and Technology
XOM Exxon Mobil	$830,451,183	$167,639,252 ▼	-16.8%	7,084,552	0.6%	Oils/Energy
ADI Analog Devices	$823,582,787	$5,560,907 ▼	-0.7%	3,578,150	0.6%	Computer and Technology
AMZN Amazon.com	$820,904,765	$8,459,382 ▲	1.0%	4,405,650	0.6%	Retail/Wholesale
HPQ HP	$801,351,583	$3,969,231 ▼	-0.5%	22,340,440	0.6%	Computer and Technology
ELAN Elanco Animal Health	$772,334,124	$3,338,464 ▼	-0.4%	52,575,502	0.6%	Medical
TDG TransDigm Group	$732,394,554	$1,284,417 ▲	0.2%	513,194	0.5%	Aerospace
MAT Mattel	$721,825,477	$12,136,393 ▼	-1.7%	37,891,101	0.5%	Consumer Discretionary
J Jacobs Solutions	$690,010,815	$40,702,046 ▼	-5.6%	5,271,282	0.5%	Business Services
AAL American Airlines Group	$644,497,848	$5,151,404 ▲	0.8%	57,339,666	0.5%	Transportation
HPE Hewlett Packard Enterprise	$641,520,352	$8,601,691 ▼	-1.3%	31,354,856	0.5%	Computer and Technology
MMC Marsh & McLennan Companies	$639,987,432	$663,693 ▼	-0.1%	2,868,741	0.5%	Finance
NTRS Northern Trust	$637,873,084	$3,453,551 ▲	0.5%	7,085,117	0.5%	Finance
DIS Walt Disney	$619,072,491	$5,943,580 ▼	-1.0%	6,435,934	0.5%	Consumer Discretionary
GSK GSK	$607,221,502	$13,995,881 ▲	2.4%	14,853,755	0.4%	Medical
CAT Caterpillar	$580,991,941	$53,689,470 ▼	-8.5%	1,485,456	0.4%	Industrial Products
AMAT Applied Materials	$554,078,281	$22,811,445 ▼	-4.0%	2,742,283	0.4%	Computer and Technology
ZBH Zimmer Biomet	$536,660,476	$8,982,520 ▼	-1.6%	4,971,380	0.4%	Medical
BNTX BioNTech	$536,426,845	$32,424,210 ▼	-5.7%	4,516,518	0.4%	Medical
AAPL Apple	$526,696,500	$2,260,100 ▲	0.4%	2,260,500	0.4%	Computer and Technology
WHR Whirlpool	$517,483,030	$2,349,720 ▼	-0.5%	4,836,290	0.4%	Consumer Discretionary
PYPL PayPal	$469,414,123	$83,441,849 ▲	21.6%	6,015,816	0.3%	Computer and Technology
TXT Textron	$467,733,847	$2,690,175 ▼	-0.6%	5,280,355	0.3%	Aerospace
ASML ASML	$460,961,399	$16,081,725 ▼	-3.4%	553,209	0.3%	Computer and Technology
COP ConocoPhillips	$454,904,878	$149,381,792 ▲	48.9%	4,320,905	0.3%	Oils/Energy
JBL Jabil	$442,479,465	$1,160,554 ▲	0.3%	3,692,560	0.3%	Computer and Technology
META Meta Platforms	$414,103,096	$9,702,858 ▲	2.4%	723,400	0.3%	Computer and Technology
CME CME Group	$410,781,903	$12,940,461 ▲	3.3%	1,861,690	0.3%	Finance
KMX CarMax	$408,863,074	$9,900,771 ▼	-2.4%	5,283,834	0.3%	Retail/Wholesale
BAC Bank of America	$405,856,246	$4,598,912 ▼	-1.1%	10,228,232	0.3%	Finance
UNP Union Pacific	$395,602,865	$207,043 ▲	0.1%	1,605,010	0.3%	Transportation
UPS United Parcel Service	$389,620,863	$4,853,704 ▼	-1.2%	2,857,715	0.3%	Transportation
OLED Universal Display	$388,185,282	$9,578,787 ▼	-2.4%	1,849,382	0.3%	Computer and Technology
GLW Corning	$386,417,134	$158,025 ▼	0.0%	8,558,519	0.3%	Computer and Technology
RYTM Rhythm Pharmaceuticals	$378,093,967	$5,002,197 ▼	-1.3%	7,216,911	0.3%	Medical
SYY Sysco	$374,410,028	$33,015,789 ▲	9.7%	4,796,439	0.3%	Consumer Staples
ALB Albemarle	$363,116,625	$1,982,280 ▲	0.5%	3,833,984	0.3%	Basic Materials
ERIC Telefonaktiebolaget LM Ericsson (publ)	$362,187,552	$3,717,990 ▼	-1.0%	47,781,999	0.3%	Computer and Technology
PGR Progressive	$360,613,260	$2,842,112 ▼	-0.8%	1,421,080	0.3%	Finance
MKTX MarketAxess	$343,031,816	$2,060,360 ▲	0.6%	1,338,922	0.3%	Finance
EOG EOG Resources	$334,730,646	$4,264,688 ▼	-1.3%	2,722,937	0.2%	Oils/Energy
ENTG Entegris	$332,232,109	$353,907 ▼	-0.1%	2,952,387	0.2%	Computer and Technology
ILMN Illumina	$328,158,378	$11,423,786 ▲	3.6%	2,516,359	0.2%	Medical
CSCO Cisco Systems	$303,716,374	$5,034,612 ▼	-1.6%	5,706,809	0.2%	Computer and Technology
LIVN LivaNova	$295,684,926	$18,567,321 ▼	-5.9%	5,627,806	0.2%	Medical
NXT Nextracker	$294,008,376	$5,491,420 ▼	-1.8%	7,844,407	0.2%	Oils/Energy
A Agilent Technologies	$282,979,272	$7,532,543 ▼	-2.6%	1,905,840	0.2%	Computer and Technology
TRMB Trimble	$281,184,873	$9,636,368 ▼	-3.3%	4,528,666	0.2%	Industrial Products
CW Curtiss-Wright	$270,344,241	$25,634,533 ▼	-8.7%	822,490	0.2%	Aerospace
TER Teradyne	$263,284,283	$9,730,015 ▼	-3.6%	1,965,835	0.2%	Computer and Technology
GD General Dynamics	$241,288,568	$2,420,622 ▼	-1.0%	798,440	0.2%	Aerospace
NTNX Nutanix	$239,650,430	$8,748,855 ▼	-3.5%	4,044,733	0.2%	Computer and Technology
RIG Transocean	$239,454,220	$946,390 ▲	0.4%	56,342,169	0.2%	Oils/Energy
DD DuPont de Nemours	$236,990,359	$1,393,413 ▼	-0.6%	2,659,526	0.2%	Basic Materials
DSGX The Descartes Systems Group	$217,696,667	$12,784,749 ▼	-5.5%	2,114,381	0.2%	Computer and Technology
DLTR Dollar Tree	$213,129,020	$11,137,633 ▲	5.5%	3,030,845	0.2%	Retail/Wholesale
MA Mastercard	$207,099,720		0.0%	419,400	0.2%	Business Services
CVS CVS Health	$201,909,251	$9,512,486 ▼	-4.5%	3,211,025	0.1%	Retail/Wholesale
TW Tradeweb Markets	$197,395,870	$786,541 ▼	-0.4%	1,596,150	0.1%	Finance
XPEV XPeng	$194,308,087	$5,704,381 ▼	-2.9%	15,953,045	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Primecap Management Co/Ca/ Top Holdings and 13F Report (2024)

About Primecap Management Co/Ca/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Primecap Management Co/Ca/ Top Holdings and 13F Report (2024)

About Primecap Management Co/Ca/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrimecap Management Co/Ca/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools