Quantcast

PRIMECAP MANAGEMENT CO/CA/ Information

177 EAST COLORADO BLVD., PASADENA, California, 91105, (626) 304-9222

Report Date: 03/31/2019

Position Statistics

Total Positions 295
New Positions 11
Increased Positions 84
Decreased Positions 146
Positions with Activity 230
Sold Out Positions 2
Total Mkt Value (in $ millions) 136,291

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.98%
Basic Materials 0.65%
Industrials 18.78%
Consumer Cyclicals 8.03%
Consumer Non-Cyclicals 0.16%
Financials 9.03%
Healthcare 25.24%
Technology 36.88%
Telecommunication Services 0.23%
Utilities 0.02%

295 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE INC COM 5,349,657 -144,337 (2.63) 19,328,193
MICROSOFT CORP COM 5,116,910 -107,183 (2.05) 37,858,167
LILLY ELI & CO COM 4,957,203 -844,483 (14.56) 43,237,704
SOUTHWEST AIRLS CO COM 3,807,885 -5,517 (0.15) 73,653,477
TEXAS INSTRS INC COM 3,704,469 -28,160 (0.75) 33,361,569
AMGEN INC COM 3,456,559 -147,712 (4.1) 19,032,868
BIOGEN INC COM 3,398,773 -30,253 (0.88) 14,586,382
UNITED CONTL HLDGS INC COM 3,339,172 -4,576 (0.14) 38,205,624
JPMORGAN CHASE & CO COM 2,564,750 1,229 .05 23,166,378
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,524,531 -2,332 (0.09) 15,253,040
FEDEX CORP COM 2,503,545 -1,649 (0.07) 15,050,770
ALPHABET INC CAP STK CL A 2,427,414 2,194 .09 2,196,278
AIRBUS SE SHS 2,394,645 2,394,645 New 17,086,298
ALPHABET INC CAP STK CL C 2,340,264 -2,682 (0.11) 2,120,573
ASTRAZENECA PLC SPONSORED ADR 2,307,252 7,995 .35 56,343,156
AMERICAN AIRLS GROUP INC COM 2,238,539 -2,251 (0.1) 68,835,752
NOVARTIS A G SPONSORED ADR 2,178,164 88,560 4.24 23,857,216
SONY CORP SPONSORED ADR 2,173,931 -7,580 (0.35) 41,638,220
WELLS FARGO CO NEW COM 2,118,972 22,861 1.09 45,964,686
NETAPP INC COM 2,084,260 -92,998 (4.27) 33,917,978