Primecap Management Co
326 holdingsFiling period: 2026-06-30Current AUM: $163.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 19.22M | $22.18B | $20.47B | 12.49% | -2,656,968 | 2026-06-30 |
| 2 | LLY | Eli Lilly & Co | 9.17M | $11.00B | $10.61B | 6.47% | -50,528 | 2026-06-30 |
| 3 | INTC | Intel Corp | 75.25M | $10.51B | $9.05B | 5.52% | -511,010 | 2026-06-30 |
| 4 | KLAC | Kla Corp | 20.54M | $6.20B | $4.00B | 2.44% | +18.10M | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 14.86M | $5.31B | $5.11B | 3.12% | -127,690 | 2026-06-30 |
| 6 | — | Flex Ltd | 23.36M | $3.79B | $3.79B | 2.31% | -2,024,573 | 2026-06-30 |
| 7 | — | Astrazeneca PLC | 18.10M | $3.43B | $3.43B | 2.09% | -118,530 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 17.08M | $3.42B | $3.90B | 2.38% | -109,050 | 2026-06-30 |
| 9 | BIIB | Biogen Inc | 15.15M | $3.27B | $3.42B | 2.09% | +397.0K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 11.96M | $2.85B | $2.98B | 1.82% | -144,850 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 7.14M | $2.66B | $3.66B | 2.23% | -123,690 | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 6.10M | $2.57B | $2.17B | 1.32% | -22,490 | 2026-06-30 |
| 13 | FDX | Fedex Corp | 8.16M | $2.55B | $2.33B | 1.42% | -146,211 | 2026-06-30 |
| 14 | TXN | Texas Instrs Inc | 8.51M | $2.54B | $2.38B | 1.45% | -1,139,777 | 2026-06-30 |
| 15 | LUV | Southwest Airls Co | 48.80M | $2.51B | $2.03B | 1.24% | +1.73M | 2026-06-30 |
| 16 | AMGN | Amgen Inc | 6.76M | $2.45B | $2.85B | 1.74% | -2,117,167 | 2026-06-30 |
| 17 | SCHW | Schwab Charles Corp | 25.12M | $2.32B | $2.46B | 1.50% | +1.68M | 2026-06-30 |
| 18 | UAL | United Airls Hldgs Inc | 16.46M | $2.24B | $1.83B | 1.11% | +711.0K | 2026-06-30 |
| 19 | BSX | Boston Scientific Corp | 50.52M | $2.16B | $2.21B | 1.35% | +17.99M | 2026-06-30 |
| 20 | ROST | Ross Stores Inc | 9.10M | $1.94B | $2.13B | 1.30% | -65,050 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 5.40M | $1.91B | $1.84B | 1.12% | -321,850 | 2026-06-30 |
| 22 | BABA | Alibaba Group Hldg Ltd | 18.61M | $1.79B | $2.00B | 1.22% | -111,010 | 2026-06-30 |
| 23 | DAL | Delta Air Lines Inc | 17.52M | $1.64B | $1.46B | 0.89% | -27,400 | 2026-06-30 |
| 24 | V | Visa Inc | 4.27M | $1.46B | $1.53B | 0.94% | +208.3K | 2026-06-30 |
| 25 | BMY | Bristol-Myers Squibb Co | 24.92M | $1.44B | $1.56B | 0.95% | -61,249 | 2026-06-30 |
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