Institutions / Primecap Management CO/CA
Primecap Management CO/CA
CIK 763212 · Institution · as of Dec 31, 2025
Portfolio value
$132.11B
Positions
319
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 319 →
| Company | Value | % of portfolio |
|---|---|---|
| ELI LILLY & Co | $9.96B | 7.5% |
| Micron Technology Inc | $7.08B | 5.4% |
| Alphabet Inc. | $4.74B | 3.6% |
| Microsoft Corp | $3.52B | 2.7% |
| Kla Corp | $3.49B | 2.6% |
| Astrazeneca PLC | $3.39B | 2.6% |
| NVIDIA Corp | $3.21B | 2.4% |
| Boston Scientific Corp | $2.97B | 2.2% |
| Amgen Inc | $2.91B | 2.2% |
| Tesla Inc | $2.84B | 2.2% |
| Amazon.com Inc | $2.83B | 2.1% |
| Intel Corp | $2.81B | 2.1% |
| Alibaba Group Holding LtdBABA | $2.78B | 2.1% |
| Biogen Inc. | $2.60B | 2.0% |
| FedEx Corp | $2.46B | 1.9% |
| Schwab Charles Corp | $2.33B | 1.8% |
| Southwest Airlines Co | $1.96B | 1.5% |
| Alphabet Inc. | $1.81B | 1.4% |
| United Airlines Holdings Inc | $1.79B | 1.4% |
| Texas Instruments Inc | $1.75B | 1.3% |
| Ross Stores, Inc. | $1.66B | 1.3% |
| Flex Ltd. | $1.61B | 1.2% |
| BeOne Medicines Ltd.ONC | $1.51B | 1.1% |
| Raymond James Financial Inc | $1.50B | 1.1% |
| TJX Cos Inc/The | $1.50B | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.