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Primecap Management CO/CA

All holdings · as of Dec 31, 2025

319 positions

CompanyClassValueShares% of portfolio
ELI LILLY & Co$9.96B9,265,7827.5%
MICRON TECHNOLOGY INC$7.08B24,794,9365.4%
Alphabet Inc.$4.74B15,128,2893.6%
MICROSOFT CORP$3.52B7,287,5202.7%
KLA CORP$3.49B2,875,9622.6%
ASTRAZENECA PLC$3.39B36,915,2612.6%
NVIDIA Corp$3.21B17,227,5202.4%
BOSTON SCIENTIFIC CORP$2.97B31,096,1842.2%
AMGEN INC$2.91B8,904,9792.2%
Tesla Inc$2.84B6,317,4202.2%
Amazon.com Inc$2.83B12,256,1882.1%
INTEL CORP$2.81B76,132,2682.1%
Alibaba Group Holding LtdBABAADR$2.78B18,977,4362.1%
BIOGEN INC.$2.60B14,757,9972.0%
FedEx Corp$2.46B8,512,6711.9%
SCHWAB CHARLES CORP$2.33B23,276,0711.8%
SOUTHWEST AIRLINES CO$1.96B47,392,0951.5%
Alphabet Inc.$1.81B5,762,6401.4%
United Airlines Holdings Inc$1.79B15,978,4901.4%
TEXAS INSTRUMENTS INC$1.75B10,084,6861.3%
ROSS STORES, INC.$1.66B9,207,2001.3%
FLEX LTD.$1.61B26,702,0911.2%
BeOne Medicines Ltd.ONCADR$1.51B4,980,5811.1%
RAYMOND JAMES FINANCIAL INC$1.50B9,342,0721.1%
TJX Cos Inc/The$1.50B9,739,3201.1%
Sony Group CorpSONYADR$1.49B58,301,4301.1%
Baidu, Inc.BIDUADR$1.45B11,103,6001.1%
Visa Inc$1.41B4,008,9511.1%
BRISTOL MYERS SQUIBB CO$1.34B24,875,5501.0%
ADOBE INC.$1.29B3,676,2061.0%
GSK PLC$1.23B25,130,1600.9%
DELTA AIR LINES, INC.$1.22B17,594,1270.9%
THERMO FISHER SCIENTIFIC INC.$1.19B2,057,2920.9%
ORACLE CORP$1.18B6,031,7400.9%
JPMORGAN CHASE & CO$1.16B3,606,8870.9%
ConocoPhillips$1.08B11,577,4650.8%
Elanco Animal Health Inc$1.05B46,214,0880.8%
NOVARTIS AG$1.04B7,579,2740.8%
NetApp Inc$971.10M9,068,0550.7%
NORTHERN TRUST CORP$902.55M6,607,7170.7%
BioMarin Pharmaceutical Inc$864.67M14,549,3140.7%
ANALOG DEVICES INC$852.01M3,141,6400.6%
AECOM$826.25M8,667,2830.6%
WELLS FARGO & COMPANY/MN$779.18M8,360,2720.6%
JABIL INC$762.42M3,343,6700.6%
American Airlines Group Inc.$751.21M49,002,5540.6%
Walt Disney Co$709.54M6,236,6270.5%
INTUIT INC.$699.74M1,056,3370.5%
ROYAL CARIBBEAN CRUISES LTD$672.34M2,410,5210.5%
Nextpower Inc.$605.55M6,951,5970.5%
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