PRIMECAP MANAGEMENT CO/CA/ Portfolio Holdings
Q3 2025•325 long positions•$128.84B portfolio value
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Holding338 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $8.2B 6.39% | 1.2% 10.8M shares | 12.2M → 10.8M −$1.0B | -11.19% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.0B 3.85% | 2.65% 29.7M shares | 31.5M → 29.7M −$302.9M | -5.75% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $4.3B 3.37% | 0.113% 8.4M shares | 9.1M → 8.4M −$376.0M | -7.96% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.8B 2.98% | 0.13% 15.8M shares | 16.7M → 15.8M −$236.1M | -5.8% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.8B 2.96% | 2.68% 3.5M shares | 4.5M → 3.5M −$1.0B | -21.09% | $142.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $3.6B 2.77% | — 20.0M shares | 20.8M → 20.0M −$138.7M | -3.74% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.5B 2.72% | 0.077% 18.8M shares | 20.3M → 18.8M −$290.5M | -7.66% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $3.2B 2.51% | 2.23% 33.1M shares | 34.7M → 33.1M −$152.4M | -4.5% | $144.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $3.1B 2.37% | — 39.9M shares | 41.2M → 39.9M −$103.0M | -3.26% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.9B 2.29% | 0.199% 6.6M shares | 6.9M → 6.6M −$131.2M | -4.27% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.7B 2.13% | 1.8% 9.7M shares | 10.6M → 9.7M −$260.8M | -8.69% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.7B 2.07% | 1.67% 79.4M shares | 80.3M → 79.4M −$29.9M | -1.11% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.4B 1.83% | 0.1% 10.7M shares | 7.5M → 10.7M +$696.7M | +42.08% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $2.2B 1.73% | 4.0% 9.4M shares | 10.1M → 9.4M −$153.1M | -6.43% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.1B 1.65% | 0.264% 7.5M shares | 11.2M → 7.5M −$1.0B | -32.61% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.1B 1.63% | 10.2% 15.0M shares | 15.8M → 15.0M −$118.7M | -5.36% | $20.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.1B 1.6% | 1.24% 11.2M shares | 12.3M → 11.2M −$202.6M | -8.94% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $2.0B 1.57% | 1.17% 21.2M shares | 19.0M → 21.2M +$207.6M | +11.42% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.9B 1.44% | — 64.4M shares | 70.7M → 64.4M −$181.4M | -8.9% | — — | Q4 2022 Held for 2y 11m | |
Airlines, Airports & Air Services Industrials | $1.7B 1.35% | 5.56% 18.0M shares | 18.8M → 18.0M −$80.3M | -4.42% | $31.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $1.7B 1.33% | 7.92% 29.6M shares | 33.6M → 29.6M −$231.5M | -11.88% | $21.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $1.7B 1.29% | 4.84% 9.6M shares | 10.0M → 9.6M −$63.4M | -3.67% | $34.4B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $1.6B 1.24% | — 12.1M shares | 12.1M → 12.1M −$586.4K | -0.04% | — — | Q4 2022 Held for 2y 11m | |
Airlines, Airports & Air Services Industrials | $1.5B 1.19% | 9.14% 48.0M shares | 48.8M → 48.0M −$27.1M | -1.74% | $16.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $1.5B 1.18% | 0.946% 10.5M shares | 11.5M → 10.5M −$146.3M | -8.77% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $1.5B 1.18% | 3.06% 10.0M shares | 10.3M → 10.0M −$47.8M | -3.06% | $49.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.5B 1.16% | 0.051% 6.1M shares | 8.5M → 6.1M −$572.2M | -27.72% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $1.4B 1.08% | 0.209% 4.1M shares | 4.2M → 4.1M −$62.4M | -4.3% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.4B 1.06% | 0.922% 3.9M shares | 4.2M → 3.9M −$105.8M | -7.22% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.3B 0.971% | 0.466% 14.9M shares | 18.2M → 14.9M −$272.5M | -17.88% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.2B 0.94% | 0.14% 3.8M shares | 5.0M → 3.8M −$380.7M | -23.93% | $867.35B Mega Cap | Q1 2015 Held for 10y 8m | |
Unknown Unknown | $1.2B 0.93% | — 9.3M shares | 10.4M → 9.3M −$135.9M | -10.19% | — — | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $1.2B 0.899% | 6.7% 8.9M shares | 9.6M → 8.9M −$89.4M | -7.16% | $17.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $1.1B 0.885% | 4.82% 9.6M shares | 11.2M → 9.6M −$182.0M | -13.76% | $23.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $1.1B 0.867% | 0.61% 2.3M shares | 2.4M → 2.3M −$49.9M | -4.28% | $183.15B Large Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $1.1B 0.863% | — 25.8M shares | 27.7M → 25.8M −$84.6M | -7.07% | — — | Q4 2022 Held for 2y 11m | |
Airlines, Airports & Air Services Industrials | $1.0B 0.806% | 2.8% 18.3M shares | 20.2M → 18.3M −$107.8M | -9.41% | $37.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $1.0B 0.788% | 3.96% 7.5M shares | 7.8M → 7.5M −$34.0M | -3.24% | $25.7B Large Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.0B 0.781% | 10.06% 50.0M shares | 51.8M → 50.0M −$36.4M | -3.49% | $10.0B Large Cap | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $996.5M 0.773% | 1.09% 22.1M shares | 22.9M → 22.1M −$38.3M | -3.71% | $91.8B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Integrated Energy | $988.1M 0.767% | 0.316% 6.4M shares | — | — | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $979.1M 0.76% | 0.829% 10.4M shares | 7.9M → 10.4M +$233.4M | +31.3% | $118.14B Large Cap | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | $892.1M 0.692% | 1.01% 2.8M shares | 3.2M → 2.8M −$135.5M | -13.19% | $87.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $824.8M 0.64% | 7.93% 15.2M shares | 15.8M → 15.2M −$29.4M | -3.44% | $10.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $805.9M 0.626% | 0.667% 3.3M shares | 3.4M → 3.3M −$40.8M | -4.82% | $120.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $771.5M 0.599% | 1.04% 585.4K shares | 557.9K → 585.4K +$36.2M | +4.92% | $74.3B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $765.9M 0.594% | 0.402% 1.1M shares | 1.3M → 1.1M −$127.2M | -14.24% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $742.3M 0.576% | 0.04% 1.0M shares | 1.0M → 1.0M −$4.9M | -0.66% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Hardware, Equipment & Parts Technology | $723.4M 0.561% | 3.1% 3.3M shares | 3.4M → 3.3M −$17.2M | -2.33% | $23.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $715.3M 0.555% | 0.347% 6.2M shares | 6.3M → 6.2M −$11.2M | -1.54% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
