PRIMECAP MANAGEMENT CO/CA/

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Pasadena, CA
CIK
0000763212
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 334 126,313,639 LLY, BIIB, AMGN, MSFT 13F-HR 2/9/2024 000108514624000999
Q3 2023 331 118,467,586 LLY, BIIB, AMGN, FDX 13F-HR 11/13/2023 000108514623004310
Q2 2023 328 119,679,111 LLY, BIIB, MSFT, AMGN 13F-HR 8/11/2023 000108514623003304
Q1 2023 331 114,683,087 LLY, BIIB, AMGN, MSFT 13F-HR 5/15/2023 000108514623002323
Q4 2022 334 109,229,662 LLY, BIIB, AMGN, MSFT 13F-HR 2/13/2023 000108514623001079
Q3 2022 335 103,343,048 LLY, BIIB, AMGN, MSFT 13F-HR 11/14/2022 000108514622004101
Q2 2022 341 111,874,422 LLY, MSFT, AMGN, BIIB 13F-HR 8/11/2022 000108514622002992
Q1 2022 339 132,577,893 LLY, MSFT, AMGN, TSLA 13F-HR 5/11/2022 000108514622001978
Q4 2021 342 144,469,986 LLY, MSFT, MU, BIIB 13F-HR 2/11/2022 000108514622000868
Q3 2021 337 141,673,276 LLY, MSFT, BIIB, ADBE 13F-HR 11/12/2021 000108514621003193
Q2 2021 333 148,841,820 LLY, BIIB, MSFT, ADBE 13F-HR 8/10/2021 000108514621002368
Q1 2021 327 143,407,322 LLY, BIIB, MSFT, AMGN 13F-HR 5/13/2021 000108514621001624
Q4 2020 319 134,538,322 LLY, MSFT, ADBE, AMGN 13F-HR 2/8/2021 000108514621000513
Q3 2020 311 121,207,444 LLY, ADBE, MSFT, BIIB 13F-HR 11/13/2020 000110465920124837
Q2 2020 306 116,542,330 LLY, MSFT, ADBE, AMGN 13F-HR 8/13/2020 000110465920094506
Q1 2020 296 101,982,221 LLY, BIIB, MSFT, ADBE 13F-HR 5/14/2020 000110465920061086
Q4 2019 293 137,882,144 LLY, ADBE, MSFT, BIIB 13F-HR 2/14/2020 000110465920020664
Q3 2019 293 125,034,753 LLY, MSFT, ADBE, TXN 13F-HR 11/13/2019 000110465919062888
Q2 2019 300 135,236,271 ADBE, LLY, MSFT, TXN 13F-HR 8/14/2019 000110465919045767
Q1 2019 292 135,880,624 LLY, ADBE, MSFT, LUV 13F-HR 5/14/2019 000110465919029179
Q4 2018 292 123,419,475 LLY, ADBE, BIIB, MSFT 13F-HR 2/12/2019 000110465919007421
Q3 2018 295 148,140,343 LLY, ADBE, BIIB, LUV 13F-HR 11/13/2018 000110465918067805
Q2 2018 293 134,877,069 ADBE, LLY, BIIB, MSFT 13F-HR 8/13/2018 000110465918051393
Q1 2018 286 133,274,142 ADBE, LLY, BIIB, LUV 13F-HR 5/14/2018 000110465918032760
Q4 2017 286 130,306,653 BIIB, LLY, LUV, TXN 13F-HR 2/13/2018 000110465918008804
Q3 2017 279 120,820,253 BIIB, LLY, AMGN, LUV 13F-HR 11/13/2017 000110465917067813
Q2 2017 286 116,406,127 LLY, LUV, BIIB, AMGN 13F-HR 8/11/2017 000110465917051361
Q1 2017 282 110,174,094 LLY, BIIB, AMGN, LUV 13F-HR 5/12/2017 000110465917032130
Q4 2016 276 101,624,714 BIIB, LLY, AMGN, LUV 13F-HR 2/13/2017 000110465917008452
Q3 2016 273 100,196,956 BIIB, LLY, AMGN, TXN 13F-HR 11/14/2016 000110465916156575
Q2 2016 272 93,916,552 LLY, AMGN, BIIB, TXN 13F-HR 8/12/2016 000110465916139205
Q1 2016 270 96,414,713 AMGN, BIIB, LLY, LUV 13F-HR 5/12/2016 000110465916120541
Q4 2015 271 97,810,310 LLY, BIIB, AMGN, MSFT 13F-HR 2/12/2016 000110465916096451
Q3 2015 275 90,088,433 LLY, BIIB, AMGN, ADBE 13F-HR 11/12/2015 000110465915078137
Q2 2015 261 101,668,931 BIIB, LLY, AMGN, ADBE 13F-HR 8/13/2015 000110465915059497
Q1 2015 258 102,399,673 BIIB, AMGN, LLY, LUV 13F-HR 5/14/2015 000110465915038149
Q4 2014 260 98,681,544 BIIB, AMGN, LLY, LUV 13F-HR 2/12/2015 000110465915009526
Q3 2014 259 93,461,394 BIIB, AMGN, LLY, ROCHE HOLDING AG-CHF 13F-HR 11/13/2014 000110465914080314
Q2 2014 255 91,333,194 BIIB, AMGN, LLY, ROCHE HOLDING AG-CHF 13F-HR 8/14/2014 000110465914060876
Q1 2014 252 88,354,137 BIIB, AMGN, LLY, ROCHE HOLDING AG-CHF 13F-HR 5/14/2014 000110465914038481
Q4 2013 257 83,204,619 BIIB, AMGN, GOOGL, ROCHE HOLDING AG-CHF 13F-HR 2/13/2014 000110465914009568