Holdings of PRIMECAP MANAGEMENT CO/CA/
289 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35 % of the equity sleeve
Sector breakdown
- Technology 27.8 %
- Health care 21.6 %
- Consumer discretionary 10.0 %
- Industrials 9.3 %
- Financials 8.4 %
- Communication 7.5 %
- Energy 1.6 %
- Consumer staples 0.9 %
- Materials 0.7 %
- Real estate 0.1 %
- Unattributed 12.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- GB 1.2 %
- NL 0.4 %
- DE 0.3 %
- IE 0.0 %
- FR 0.0 %
- MX 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 281 | 116.6B $ | 98.07 % |
| 2 | GB | 2 | 1.4B $ | 1.20 % |
| 3 | NL | 1 | 466.4M $ | 0.39 % |
| 4 | DE | 2 | 339.4M $ | 0.29 % |
| 5 | IE | 1 | 52.8M $ | 0.04 % |
| 6 | FR | 1 | 4.7M $ | 0.00 % |
| 7 | MX | 1 | 296.8K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 9,223,432 | 8.5B $ | |
| 2 | Micron Technology Inc | 21,874,204 | 7.4B $ | |
| 3 | Alphabet Inc | 14,987,459 | 4.3B $ | |
| 4 | KLA Corp | 2,437,647 | 3.6B $ | |
| 5 | Intel Corp | 75,761,968 | 3.3B $ | |
| 6 | Amgen Inc | 8,874,129 | 3.1B $ | |
| 7 | NVIDIA Corp | 17,188,230 | 3B $ | |
| 8 | FedEx Corp | 8,303,010 | 3B $ | |
| 9 | Biogen Inc | 14,757,607 | 2.7B $ | |
| 10 | Microsoft Corp | 7,264,560 | 2.7B $ | |
| 11 | Amazon.com Inc | 12,107,038 | 2.5B $ | |
| 12 | Alibaba Group Holding Ltd | 18,722,316 | 2.3B $ | |
| 13 | Tesla Inc | 6,125,520 | 2.3B $ | |
| 14 | Charles Schwab Corp/The | 23,441,915 | 2.2B $ | |
| 15 | Boston Scientific Corp | 32,529,774 | 2B $ | |
| 16 | Ross Stores Inc | 9,170,030 | 2B $ | |
| 17 | Texas Instruments Inc | 9,654,766 | 1.9B $ | |
| 18 | Southwest Airlines Co | 47,069,495 | 1.8B $ | |
| 19 | Alphabet Inc | 5,720,910 | 1.6B $ | |
| 20 | TJX Cos Inc/The | 9,588,920 | 1.5B $ | |
| 21 | ConocoPhillips | 11,579,265 | 1.5B $ | |
| 22 | Bristol-Myers Squibb Co | 24,985,149 | 1.5B $ | |
| 23 | BEONE MEDICINES LTD | 4,975,181 | 1.5B $ | |
| 24 | United Airlines Holdings Inc | 15,750,610 | 1.5B $ | |
| 25 | GSK PLC | 25,204,538 | 1.4B $ | |
| 26 | Raymond James Financial Inc | 9,347,172 | 1.4B $ | |
| 27 | Baidu Inc | 11,056,800 | 1.2B $ | |
| 28 | Visa Inc | 4,060,201 | 1.2B $ | |
| 29 | Sony Group Corp | 58,530,830 | 1.2B $ | |
| 30 | Delta Air Lines Inc | 17,548,567 | 1.2B $ | |
| 31 | Novartis AG | 7,567,354 | 1.2B $ | |
| 32 | Adobe Inc | 4,730,846 | 1.1B $ | |
| 33 | Elanco Animal Health Inc | 45,840,956 | 1.1B $ | |
| 34 | JPMorgan Chase & Co | 3,403,527 | 1B $ | |
| 35 | Analog Devices Inc | 3,136,089 | 997.7M $ | |
| 36 | Thermo Fisher Scientific Inc | 1,982,531 | 974.5M $ | |
| 37 | NetApp Inc | 9,057,455 | 927.4M $ | |
| 38 | Northern Trust Corp | 6,549,037 | 914M $ | |
| 39 | Jabil Inc | 3,281,169 | 871.6M $ | |
| 40 | Oracle Corp | 5,674,130 | 834.7M $ | |
| 41 | Nextpower Inc | 6,760,847 | 815M $ | |
| 42 | BioMarin Pharmaceutical Inc | 14,194,005 | 801.8M $ | |
| 43 | AECOM | 8,647,073 | 733.4M $ | |
| 44 | IDEX Corp | 3,302,937 | 626.1M $ | |
| 45 | Caterpillar Inc | 872,260 | 618M $ | |
| 46 | Wells Fargo & Co | 7,723,102 | 614.8M $ | |
| 47 | Walt Disney Co/The | 6,235,127 | 600.9M $ | |
| 48 | Jacobs Solutions Inc | 4,515,479 | 574.7M $ | |
| 49 | Corning Inc | 4,134,772 | 562.2M $ | |
| 50 | MarketAxess Holdings Inc | 3,347,125 | 552.2M $ | |
| 51 | CME Group Inc | 1,818,718 | 537.2M $ | |
| 52 | American Airlines Group Inc | 48,989,954 | 526.2M $ | |
| 53 | Albemarle Corp | 2,664,709 | 478.4M $ | |
| 54 | TransDigm Group Inc | 410,217 | 475.4M $ | |
| 55 | Chevron Corp | 2,291,577 | 474.1M $ | |
| 56 | ASML Holding NV | 353,076 | 466.4M $ | |
| 57 | Intuit Inc | 1,071,317 | 463.2M $ | |
| 58 | PayPal Holdings Inc | 10,026,490 | 453.5M $ | |
| 59 | Apple Inc | 1,760,880 | 446.9M $ | |
| 60 | Meta Platforms Inc | 774,240 | 443M $ | |
| 61 | Mattel Inc | 29,697,924 | 431.5M $ | |
| 62 | Netflix Inc | 4,411,790 | 424.2M $ | |
| 63 | Telefonaktiebolaget LM Ericsson | 37,504,013 | 422.7M $ | |
| 64 | HP Inc | 21,469,625 | 412.4M $ | |
| 65 | Hewlett Packard Enterprise Co | 17,229,080 | 410.2M $ | |
| 66 | Dollar Tree Inc | 3,728,875 | 408.3M $ | |
| 67 | Applied Materials Inc | 1,174,126 | 401.3M $ | |
| 68 | Booz Allen Hamilton Holding Corp | 4,829,798 | 376.9M $ | |
| 69 | Cisco Systems, Inc. | 4,839,160 | 375.5M $ | |
| 70 | Entegris Inc | 3,142,833 | 368.5M $ | |
| 71 | Curtiss-Wright Corp | 536,840 | 365.7M $ | |
| 72 | US Foods Holding Corp | 3,946,310 | 363.9M $ | |
| 73 | Glaukos Corp | 3,370,628 | 362.9M $ | |
| 74 | Zimmer Biomet Holdings Inc | 3,907,150 | 353.3M $ | |
| 75 | BioNTech SE | 3,793,711 | 337.2M $ | |
| 76 | Synopsys Inc | 822,400 | 326.1M $ | |
| 77 | Amentum Holdings Inc | 12,085,294 | 315.2M $ | |
| 78 | Fair Isaac Corp | 289,047 | 308.6M $ | |
| 79 | Bank of New York Mellon Corp/The | 2,534,640 | 300.7M $ | |
| 80 | Rhythm Pharmaceuticals Inc | 3,417,509 | 297.2M $ | |
| 81 | Norfolk Southern Corp | 1,033,410 | 296.6M $ | |
| 82 | Danaher Corp | 1,556,970 | 295.2M $ | |
| 83 | Marvell Technology Inc | 2,974,705 | 294.6M $ | |
| 84 | Mastercard Inc | 582,171 | 290.9M $ | |
| 85 | Edwards Lifesciences Corp | 3,422,791 | 274.1M $ | |
| 86 | Citigroup Inc | 2,390,500 | 271.1M $ | |
| 87 | Xometry Inc | 6,495,497 | 265.3M $ | |
| 88 | Sysco Corp | 3,701,838 | 264.1M $ | |
| 89 | Burlington Stores Inc | 792,590 | 257.9M $ | |
| 90 | Trimble Inc | 3,917,861 | 255.6M $ | |
| 91 | Illumina Inc | 2,067,299 | 254.8M $ | |
| 92 | Performance Food Group Co | 2,707,798 | 231.9M $ | |
| 93 | EOG Resources Inc | 1,599,662 | 231.3M $ | |
| 94 | Broadcom Inc | 743,318 | 230.1M $ | |
| 95 | XPeng Inc | 12,732,987 | 217.9M $ | |
| 96 | Carrier Global Corp | 3,840,205 | 216.2M $ | |
| 97 | Advanced Micro Devices Inc | 1,049,520 | 213.5M $ | |
| 98 | United Parcel Service Inc | 2,146,131 | 211.1M $ | |
| 99 | MongoDB Inc | 842,729 | 206.3M $ | |
| 100 | Whirlpool Corp | 3,746,368 | 202M $ |