PRIMECAP MANAGEMENT CO [Rocket]

Holdings

PRIMECAP MANAGEMENT CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ELI LILLY & Co	LLY	Common	23,546,201	-1,821,349	11,042,697,345,000	2,330,973,324,000	9.23	2.48	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	16,025,876	24,710	4,564,970,779,000	116,166,596,000	3.81		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,574,687	-866,371	3,601,103,911,000	302,646,890,000	3.01	0.14	Hist	06/30/2023
AMGEN INC	AMGN	Common	14,736,435	-376,268	3,271,783,299,000	-381,712,651,000	2.73	2.76	Hist	06/30/2023
FEDEX CORP	FDX	Common	13,182,907	-385,985	3,268,042,645,000	167,686,512,000	2.73	5.24	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	44,077,300	-1,312,557	3,154,612,361,000	4,102,387,000	2.64		Hist	06/30/2023
ADOBE INC.	ADBE	Common	6,108,578	-184,575	2,987,033,556,000	561,841,184,000	2.50	1.34	Hist	06/30/2023
KLA CORP	KLAC	Common	6,087,899	-261,990	2,952,752,773,000	418,067,581,000	2.47	4.44	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	15,928,105	-716,340	2,867,377,462,000	-228,655,752,000	2.40		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	9,204,430	-674,470	2,409,443,641,000	359,967,047,000	2.01		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	38,014,731	-935,206	2,399,109,673,000	48,870,474,000	2.00	3.47	Hist	06/30/2023
INTEL CORP	INTC	Common	70,535,501	1,432,330	2,358,707,153,000	101,106,556,000	1.97		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	19,619,805	-1,161,940	2,348,490,658,000	192,800,249,000	1.96		Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	22,872,413	-1,152,545	2,059,432,067,000	-118,430,376,000	1.72		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	37,428,979	-899,250	2,024,533,474,000	106,972,177,000	1.69	2.61	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	44,404,555	-2,974,395	1,895,186,407,000	124,161,256,000	1.58	1.18	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	50,050,662	-801,967	1,812,334,471,000	157,589,923,000	1.51		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,078,107	-486,002	1,606,002,327,000	-448,243,177,000	1.34	0.80	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	18,383,619	140,190	1,593,492,095,000	-180,498,941,000	1.33	9.86	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	13,039,525	-705,460	1,577,391,339,000	147,912,899,000	1.32		Hist	06/30/2023
ORACLE CORP	ORCL	Common	13,225,091	-759,900	1,574,976,087,000	275,490,723,000	1.32	0.49	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	15,010,675	-1,416,360	1,514,727,214,000	3,439,994,000	1.27		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	17,352,479	69,202	1,446,329,125,000	-319,676,119,000	1.21		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	20,947,045	-567,360	1,339,563,528,000	-151,599,883,000	1.12		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	12,701,532	-135,025	1,318,037,976,000	120,772,305,000	1.10	5.99	Hist	06/30/2023
FLEX LTD.	FLEX	Common	47,140,474	-2,237,390	1,302,962,701,000	166,778,050,000	1.09	10.61	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	23,562,429	-342,780	1,292,870,479,000	235,064,981,000	1.08		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	9,289,874	-92,650	1,271,876,649,000	-144,133,873,000	1.06		Hist	06/30/2023
AECOM	ACM	Common	14,960,071	-1,156,568	1,266,968,413,000	-91,986,587,000	1.06	10.76	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	10,992,464	-282,960	1,232,584,988,000	35,924,239,000	1.03	3.23	Hist	06/30/2023
SPLUNK INC	SPLK	COM	11,150,318	19,090	1,182,937,237,000	115,675,096,000	0.99	6.73	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	15,480,084	-429,390	1,182,678,418,000	166,858,503,000	0.99	7.24	Hist	06/30/2023
Seagen Inc.	SGEN	COM	6,038,808	1,144,000	1,162,228,988,000	171,177,212,000	0.97		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	13,624,348	-385,400	1,155,208,467,000	57,404,614,000	0.97	1.19	Hist	06/30/2023
HESS CORP	HES	Common	8,142,005	-38,070	1,106,905,580,000	24,354,455,000	0.92	2.66	Hist	06/30/2023
<< Prev Next >>