Primecap Management Co
- SEC CIK
- 0000763212
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 333
- +6 vs. Q1 2021
- Portfolio value
- $148.8B
- +$5.43B (+3.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 33,959,267 | $7.79B | 5.2% | −1,418,968−4.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 16,458,506 | $5.70B | 3.8% | −299,750−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,675,549 | $5.06B | 3.4% | −742,145−3.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,323,998 | $4.29B | 2.9% | −389,235−5.0% | Reduced | History |
| FDXFedEx Corp | Stock | 13,794,161 | $4.12B | 2.8% | −142,548−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,249,072 | $3.96B | 2.7% | −425,500−2.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19,703,319 | $3.79B | 2.5% | −879,834−4.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 43,652,263 | $3.71B | 2.5% | −1,776,326−3.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,635,272 | $3.55B | 2.4% | +518,556+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,298,799 | $3.17B | 2.1% | −94,059−6.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 56,511,976 | $3.00B | 2.0% | −2,464,294−4.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 48,704,193 | $2.92B | 2.0% | −1,209,033−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,061,465 | $2.76B | 1.9% | −72,215−1.7% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 28,191,205 | $2.74B | 1.8% | −576,264−2.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,105,984 | $2.63B | 1.8% | −333,225−3.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 49,869,195 | $2.26B | 1.5% | +153,935+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,377,264 | $2.21B | 1.5% | −109,910−2.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 29,171,839 | $2.12B | 1.4% | −240,440−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 844,770 | $2.12B | 1.4% | −87,539−9.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,787,174 | $1.99B | 1.3% | −660,781−4.9% | Reduced | History |
| INTCIntel Corp | Stock | 34,918,555 | $1.96B | 1.3% | +709,880+2.1% | Added | History |
| BIDUBaidu, Inc. | ADR | 9,495,285 | $1.94B | 1.3% | +60,406+0.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 22,884,731 | $1.87B | 1.3% | −3,016,791−11.6% | Reduced | History |
| NVSNovartis AG | ADR | 19,281,850 | $1.76B | 1.2% | −1,261,950−6.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 40,020,445 | $1.71B | 1.1% | −991,895−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 40,383,131 | $1.66B | 1.1% | −373,000−0.9% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 17,953,066 | $1.50B | 1.0% | −204,728−1.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 11,454,649 | $1.42B | 1.0% | −187,540−1.6% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 26,675,398 | $1.39B | 0.9% | −744,033−2.7% | Reduced | History |
| ACMAecom | COM | 21,693,401 | $1.37B | 0.9% | −254,003−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 398,620 | $1.37B | 0.9% | −1,555−0.4% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 107,261,357 | $1.35B | 0.9% | −5,620,115−5.0% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 3,857,960 | $1.32B | 0.9% | −30,879−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,928,225 | $1.26B | 0.8% | −308,740−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,741,608 | $1.25B | 0.8% | −533,790−5.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,358,066 | $1.16B | 0.8% | −130,475−5.2% | Reduced | History |
| WHRWhirlpool Corp | Stock | 5,141,965 | $1.12B | 0.8% | −442,460−7.9% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 30,869,932 | $1.07B | 0.7% | −693,279−2.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 58,504,867 | $1.05B | 0.7% | −1,853,485−3.1% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,560,758 | $1.02B | 0.7% | −260,960−5.4% | Reduced | History |
| SPLKSplunk Inc | COM | 6,867,151 | $992.9M | 0.7% | +1,186,701+20.9% | Added | History |
| TJXTJX Companies Inc | Stock | 14,579,148 | $982.9M | 0.7% | −259,300−1.7% | Reduced | History |
| KMXCarMax Inc | COM | 7,600,358 | $981.6M | 0.7% | −504,175−6.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,190,780 | $952.7M | 0.6% | −99,520−7.7% | Reduced | History |
| MATMattel Inc | COM | 46,552,539 | $935.7M | 0.6% | −635,730−1.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 6,957,202 | $928.2M | 0.6% | −126,295−1.8% | Reduced | History |
| MSMorgan Stanley | Stock | 10,043,973 | $920.9M | 0.6% | −1,591,655−13.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 21,118,852 | $913.6M | 0.6% | −495,620−2.3% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 43,021,546 | $912.5M | 0.6% | −1,120,080−2.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,346,835 | $892.9M | 0.6% | −71,200−1.1% | Reduced | History |
| VVisa Inc. | Stock | 3,690,639 | $862.9M | 0.6% | −53,480−1.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 57,621,273 | $840.1M | 0.6% | −4,147,415−6.7% | Reduced | History |
| HESHess Corp | Stock | 9,420,935 | $822.6M | 0.6% | −37,290−0.4% | Reduced | History |
| HPQHP Inc | Stock | 26,805,026 | $809.2M | 0.5% | −1,915,815−6.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 4,838,896 | $786.4M | 0.5% | −133,900−2.7% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 6,016,415 | $781.5M | 0.5% | +546,830+10.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,531,475 | $780.1M | 0.5% | −57,960−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 10,006,800 | $778.9M | 0.5% | −204,250−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,556,145 | $773.9M | 0.5% | −125,390−3.4% | Reduced | History |
| SGENSeagen Inc. | COM | 4,901,420 | $773.8M | 0.5% | −106,775−2.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,523,795 | $735.6M | 0.5% | −68,420−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,880,847 | $681.8M | 0.5% | −474,730−7.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,068,812 | $674.9M | 0.5% | −145,900−4.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,593,435 | $654.1M | 0.4% | −406,700−8.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,641,687 | $640.1M | 0.4% | −56,120−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,034,343 | $631.1M | 0.4% | −41,200−1.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,520,505 | $593.1M | 0.4% | −188,650−5.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 840,554 | $580.7M | 0.4% | −53,933−6.0% | Reduced | History |
| ABMDAbiomed Inc | COM | 1,856,792 | $579.5M | 0.4% | −61,280−3.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,600,490 | $579.0M | 0.4% | +92,680+2.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 5,614,000 | $535.8M | 0.4% | −418,485−6.9% | Reduced | History |
| TRMBTrimble Inc. | COM | 6,321,558 | $517.3M | 0.3% | −467,107−6.9% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 41,649,670 | $509.0M | 0.3% | −2,397,220−5.4% | Reduced | History |
| OLEDUniversal Display Corp | COM | 2,277,609 | $506.4M | 0.3% | +23,350+1.0% | Added | History |
| DFSDiscover Financial Services | COM | 4,100,802 | $485.1M | 0.3% | −343,542−7.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,957,190 | $474.7M | 0.3% | −303,575−3.3% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 6,367,064 | $458.8M | 0.3% | −2,653,510−29.4% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 3,935,137 | $455.0M | 0.3% | −32,760−0.8% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,316,381 | $453.4M | 0.3% | −119,650−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,300,685 | $452.3M | 0.3% | −64,450−4.7% | Reduced | History |
| GLWCorning Inc | COM | 11,013,987 | $450.5M | 0.3% | −745,238−6.3% | Reduced | History |
| ENTGEntegris Inc | COM | 3,517,941 | $432.6M | 0.3% | −145,000−4.0% | Reduced | History |
| TXTTextron Inc | COM | 6,187,630 | $425.5M | 0.3% | −111,130−1.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,862,741 | $423.1M | 0.3% | −108,970−3.7% | Reduced | History |
| PODDInsulet Corp | Stock | 1,468,080 | $403.0M | 0.3% | −47,800−3.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 611,194 | $395.6M | 0.3% | −2,400−0.4% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,588,627 | $384.6M | 0.3% | −191,800−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,382,935 | $365.7M | 0.2% | −124,270−2.8% | Reduced | History |
| CCitigroup Inc | Stock | 4,845,046 | $342.8M | 0.2% | −85,300−1.7% | Reduced | History |
| LIVNLivaNova PLC | SHS | 4,023,725 | $338.4M | 0.2% | +1,0400.0% | Added | History |
| ILMNIllumina, Inc. | COM | 712,848 | $337.3M | 0.2% | −14,635−2.0% | Reduced | History |
| KYNBKyntra Bio, Inc. | COM | 12,543,548 | $334.0M | 0.2% | +771,790+6.6% | Added | History |
| AAPLApple Inc. | Stock | 2,332,800 | $319.5M | 0.2% | −388,500−14.3% | Reduced | History |
| NKTRNektar Therapeutics | COM | 18,081,772 | $310.3M | 0.2% | −83,597−0.5% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 5,067,177 | $305.6M | 0.2% | −45,870−0.9% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 4,355,165 | $301.2M | 0.2% | −274,100−5.9% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 5,435,324 | $295.9M | 0.2% | −562,410−9.4% | Reduced | History |
| XPEVXpeng Inc. | ADS | 6,646,677 | $295.2M | 0.2% | +2,317,087+53.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 759,550 | $288.3M | 0.2% | −14,200−1.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,889,550 | $278.6M | 0.2% | −72,300−1.5% | Reduced | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Perspecta Inc715347100 | COM | 580,564 | $16.9M | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 592,900 | $7.65M | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 924,300 | $4.85M | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 189,400 | $4.23M | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 198,500 | $3.57M | <0.1% | – |
| ANGIAngi Inc. | COM CL A NEW | 115,000 | $1.50M | <0.1% | History |