EdgeMarket › What Primecap Management Co/Ca/ reported owning
What Primecap Management Co/Ca/ reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
127.0BPositions
320Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| LLY ELI LILLY & Co | 8.5B | 6.7% | 9.2M | 1,255.40 | +78.0% |
| MU MICRON TECHNOLOGY INC | 7.4B | 5.8% | 21.9M | 966.78 | +724.8% |
| GOOGL Alphabet Inc. | 4.3B | 3.4% | 15.0M | 344.82 | +73.0% |
| AZN ASTRAZENECA PLC | 3.6B | 2.8% | 18.2M | 165.98 | — |
| KLAC KLA CORP | 3.6B | 2.8% | 2.4M | 183.99 | +109.5% |
| INTC INTEL CORP | 3.3B | 2.6% | 75.8M | 90.07 | +282.6% |
| AMGN AMGEN INC | 3.1B | 2.5% | 8.9M | 439.33 | +48.2% |
| NVDA NVIDIA CORP | 3.0B | 2.4% | 17.2M | 214.72 | +22.4% |
| FDX FEDEX CORP | 3.0B | 2.3% | 8.3M | 325.08 | +43.1% |
| BIIB BIOGEN INC. | 2.7B | 2.1% | 14.8M | 216.78 | +56.0% |
| MSFT MICROSOFT CORP | 2.7B | 2.1% | 7.3M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 2.5B | 2.0% | 12.1M | 258.63 | +15.6% |
| BABA Alibaba Group Holding Ltd | 2.3B | 1.8% | 18.7M | 119.34 | -0.1% |
| TSLA Tesla, Inc. | 2.3B | 1.8% | 6.1M | 362.86 | +12.0% |
| SCHW SCHWAB CHARLES CORP | 2.2B | 1.7% | 23.4M | 112.30 | +17.6% |
| BSX BOSTON SCIENTIFIC CORP | 2.0B | 1.6% | 32.5M | 50.37 | -52.5% |
| ROST ROSS STORES, INC. | 2.0B | 1.6% | 9.2M | 239.04 | +63.3% |
| TXN TEXAS INSTRUMENTS INC | 1.9B | 1.5% | 9.7M | 264.36 | +31.7% |
| LUV SOUTHWEST AIRLINES CO | 1.8B | 1.4% | 47.1M | 40.38 | +29.5% |
| FLEX FLEX LTD. | 1.7B | 1.3% | 25.4M | 110.45 | +124.9% |
| GOOG Alphabet Inc. | 1.6B | 1.3% | 5.7M | 341.75 | +70.7% |
| TJX TJX COMPANIES INC /DE/ | 1.5B | 1.2% | 9.6M | 140.53 | +1.6% |
| COP CONOCOPHILLIPS | 1.5B | 1.2% | 11.6M | 134.87 | +42.1% |
| BMY BRISTOL MYERS SQUIBB CO | 1.5B | 1.2% | 25.0M | 67.01 | +38.9% |
| ONC BeOne Medicines Ltd. | 1.5B | 1.2% | 5.0M | 374.47 | +21.1% |
| UAL United Airlines Holdings, Inc. | 1.5B | 1.1% | 15.8M | 113.17 | +13.4% |
| GSK GSK plc | 1.4B | 1.1% | 25.2M | 52.41 | +30.8% |
| RJF RAYMOND JAMES FINANCIAL INC | 1.4B | 1.1% | 9.3M | 175.20 | +7.8% |
| BIDU Baidu, Inc. | 1.2B | 1.0% | 11.1M | 93.21 | +7.4% |
| V VISA INC. | 1.2B | 1.0% | 4.1M | 371.04 | +7.9% |
| SONY Sony Group Corp | 1.2B | 1.0% | 58.5M | 23.92 | -14.9% |
| DAL DELTA AIR LINES, INC. | 1.2B | 0.9% | 17.5M | 82.41 | +39.6% |
| NVS NOVARTIS AG | 1.2B | 0.9% | 7.6M | 158.86 | +24.8% |
| ADBE ADOBE INC. | 1.1B | 0.9% | 4.7M | 275.30 | -22.1% |
| ELAN Elanco Animal Health Inc | 1.1B | 0.9% | 45.8M | 23.97 | +37.3% |
| JPM JPMORGAN CHASE & CO | 1.0B | 0.8% | 3.4M | 351.58 | +20.3% |
| ADI ANALOG DEVICES INC | 997.7M | 0.8% | 3.1M | 373.09 | +52.4% |
| TMO THERMO FISHER SCIENTIFIC INC. | 974.5M | 0.8% | 2.0M | 629.27 | +27.2% |
| NTAP NetApp, Inc. | 927.4M | 0.7% | 9.1M | 192.27 | +77.3% |
| NTRS NORTHERN TRUST CORP | 914.0M | 0.7% | 6.5M | 183.90 | +43.8% |
| JBL JABIL INC | 871.6M | 0.7% | 3.3M | 313.21 | +53.5% |
| ORCL ORACLE CORP | 834.7M | 0.7% | 5.7M | 146.47 | -37.7% |
| NXT Nextpower Inc. | 815.0M | 0.6% | 6.8M | 86.18 | +30.3% |
| BMRN BIOMARIN PHARMACEUTICAL INC | 801.8M | 0.6% | 14.2M | 66.70 | +15.1% |
| ACM AECOM | 733.4M | 0.6% | 8.6M | 64.79 | -46.0% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 645.8M | 0.5% | 2.3M | 292.00 | -11.3% |
| IEX IDEX CORP /DE/ | 626.1M | 0.5% | 3.3M | 234.39 | +42.5% |
| CAT CATERPILLAR INC | 618.0M | 0.5% | 872.3K | 827.90 | +96.8% |
| WFC WELLS FARGO & COMPANY/MN | 614.8M | 0.5% | 7.7M | 83.84 | +7.3% |
| DIS Walt Disney Co | 600.9M | 0.5% | 6.2M | 107.78 | -7.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →