PRIMECAP Management 13F Portfolio
PRIMECAP Management runs PRIMECAP MANAGEMENT CO/CA/ and currently holds 324 stock positions, which is more than the average of 232 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 #215 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
#215 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 | $928.76 | +6,883.16% | Trimmed -12.15% |
 LLY ELI LILLY & CO | 6.51% | $55.03 | $1,281.52 | +2,228.77% | Trimmed -0.55% |
 INTC INTEL CORP | 6.21% | $35.84 | $93.74 | +161.55% | Trimmed -0.67% |
 KLAC KLA CORP | 3.66% | $6.04 | $153.66 | +2,444.04% | Added +742.48% |
 GOOGL ALPHABET INC | 3.14% | $42.01 | $320.58 | +663.10% | Trimmed -0.85% |
 FLEX FLEX LTD | 2.24% | $8.53 | $83.35 | +877.14% | Trimmed -7.98% |
 AZN ASTRAZENECA PLC | 2.03% | $197.22 | $170.02 | -13.79% | Trimmed -0.65% |
 NVDA NVIDIA CORPORATION | 2.02% | $0.35 | $217.94 | +62,168.57% | Trimmed -0.63% |
 BIIB BIOGEN INC | 1.94% | $98.61 | $252.73 | +156.29% | Added +2.69% |
 AMZN AMAZON COM INC | 1.69% | $157.75 | $253.10 | +60.44% | Trimmed -1.20% |
Showing 1-10 of 324