PRIMECAP Management 13F Portfolio
PRIMECAP Management runs PRIMECAP MANAGEMENT CO/CA/ and currently holds 324 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $169.11B. Their top holdings are MU, LLY, INTC, KLAC, GOOGL. The top five represent 32.6% of reported portfolio weight. PRIMECAP Management ranks #207 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PRIMECAP Management initiated 1 new position. They added to 35 existing positions. They trimmed 62 positions. Their current best-performing preview position is MXL with returns of +636.23%.
Portfolio Value
$169.11B
Alpha Score
89.6
#207 of 1000
Holdings
324
PRIMECAP Management Current 13F Holdings
Reported holdings from PRIMECAP MANAGEMENT CO/CA/'s latest SEC 13F filing, ranked by portfolio weight.
324 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC | 13.12% | $13.30 | $975.26 | +7,232.78% | Trimmed -12.15% |
 LLY ELI LILLY & CO | 6.51% | $55.03 | $1,115.23 | +1,926.59% | Trimmed -0.55% |
 INTC INTEL CORP | 6.21% | $35.84 | $102.94 | +187.22% | Trimmed -0.67% |
 KLAC KLA CORP | 3.66% | $6.04 | $180.64 | +2,890.73% | Added +742.48% |
 GOOGL ALPHABET INC | 3.14% | $42.01 | $338.50 | +705.76% | Trimmed -0.85% |
 FLEX FLEX LTD | 2.24% | $8.53 | $115.78 | +1,257.33% | Trimmed -7.98% |
 AZN ASTRAZENECA PLC | 2.03% | $197.22 | $160.16 | -18.79% | Trimmed -0.65% |
 NVDA NVIDIA CORPORATION | 2.02% | $0.35 | $218.17 | +62,234.29% | Trimmed -0.63% |
 BIIB BIOGEN INC | 1.94% | $98.61 | $217.15 | +120.21% | Added +2.69% |
 AMZN AMAZON COM INC | 1.69% | $157.75 | $256.78 | +62.78% | Trimmed -1.20% |
Showing 1-10 of 324