Primecap Management Co/Ca/ Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Primecap Management Co/Ca/Investment ActivityPrimecap Management Co/Ca/ has $134.08 billion in total holdings as of March 31, 2024.Primecap Management Co/Ca/ owns shares of 335 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 1.85% of the portfolio was purchased this quarter.About 3.96% of the portfolio was sold this quarter.This quarter, Primecap Management Co/Ca/ has purchased 334 new stocks and bought additional shares in 107 stocks.Primecap Management Co/Ca/ sold shares of 170 stocks and completely divested from 5 stocks this quarter.Largest Holdings Eli Lilly and Company $16,534,909,652Micron Technology $4,433,779,475Microsoft $4,307,160,968Amgen $4,151,628,699KLA $4,041,135,937 Largest New Holdings this Quarter ConocoPhillips $349,556,064 HoldingDocuSign $22,018,612 HoldingImmunome $5,256,840 HoldingNurix Therapeutics $4,101,300 HoldingImmunocore $3,217,500 Holding Largest Purchases this Quarter Nextracker 7,214,743 shares (about $405.97M)ConocoPhillips 2,746,355 shares (about $349.56M)Alibaba Group 2,571,830 shares (about $186.10M)JPMorgan Chase & Co. 626,200 shares (about $125.43M)Wolfspeed 3,338,276 shares (about $98.48M) Largest Sales this Quarter Eli Lilly and Company 946,344 shares (about $736.22M)NVIDIA 266,795 shares (about $241.07M)Abbott Laboratories 1,915,810 shares (about $217.75M)Marriott International 565,600 shares (about $142.71M)Thermo Fisher Scientific 245,315 shares (about $142.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrimecap Management Co/Ca/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$16,534,909,652$736,217,778 ▼-4.3%21,254,19012.3%MedicalMUMicron Technology$4,433,779,475$13,905,243 ▲0.3%37,609,4623.3%Computer and TechnologyMSFTMicrosoft$4,307,160,968$49,267,153 ▼-1.1%10,237,5953.2%Computer and TechnologyAMGNAmgen$4,151,628,699$2,982,517 ▲0.1%14,601,9583.1%MedicalKLACKLA$4,041,135,937$73,657,221 ▼-1.8%5,784,8693.0%Computer and TechnologyFDXFedEx$3,734,648,640$3,854,121 ▼-0.1%12,889,6552.8%TransportationBIIBBiogen$3,497,672,991$9,437,047 ▼-0.3%16,220,7162.6%MedicalINTCIntel$3,362,442,884$39,183,649 ▲1.2%76,125,0372.5%Computer and TechnologyADBEAdobe$2,956,775,353$41,698,126 ▼-1.4%5,859,6422.2%Computer and TechnologyAZNAstraZeneca$2,909,535,606$2,838,725 ▼-0.1%42,945,1752.2%MedicalGOOGLAlphabet$2,889,788,792$8,129,090 ▼-0.3%19,146,5502.2%Computer and TechnologyTXNTexas Instruments$2,703,485,202$16,803,077 ▼-0.6%15,518,5422.0%Computer and TechnologyBSXBoston Scientific$2,599,035,576$2,876,991 ▲0.1%37,947,6651.9%MedicalWFCWells Fargo & Company$2,458,627,844$23,791,421 ▼-1.0%42,419,3901.8%FinanceNVDANVIDIA$2,087,164,869$241,065,290 ▼-10.4%2,309,9351.6%Computer and TechnologyGOOGAlphabet$1,929,968,585$9,637,297 ▼-0.5%12,675,4801.4%Computer and TechnologySONYSony Group$1,864,440,564$36,701,864 ▼-1.9%21,745,2831.4%Consumer DiscretionaryORCLOracle$1,643,443,683$6,242,817 ▼-0.4%13,083,7011.2%Computer and TechnologyBMRNBioMarin Pharmaceutical$1,634,471,589$26,160,164 ▲1.6%18,713,8951.2%MedicalTMOThermo Fisher Scientific$1,602,719,704$142,579,531 ▼-8.2%2,757,5571.2%MedicalTSLATesla$1,588,979,873$6,417,214 ▼-0.4%9,039,0801.2%Auto/Tires/TrucksROSTRoss Stores$1,572,228,726$13,777,829 ▼-0.9%10,712,9241.2%Retail/WholesaleRJFRaymond James$1,552,610,257$29,216,834 ▼-1.8%12,090,0971.2%FinanceNTAPNetApp$1,522,586,071$21,504,154 ▼-1.4%14,504,9641.1%Computer and TechnologyBABAAlibaba Group$1,504,857,316$186,097,619 ▲14.1%20,796,8121.1%Retail/WholesaleLUVSouthwest Airlines$1,466,894,644$23,596,641 ▲1.6%50,253,3281.1%TransportationTJXTJX Companies$1,320,564,262$47,778,962 ▼-3.5%13,020,7481.0%Retail/WholesaleACMAECOM$1,316,843,560$57,229,680 ▼-4.2%13,426,2191.0%ConstructionFLEXFlex$1,309,349,925$17,915,868 ▲1.4%45,765,4641.0%Computer and TechnologyBMYBristol-Myers Squibb$1,262,116,862$14,152,457 ▼-1.1%23,273,4070.9%MedicalNVSNovartis$1,201,169,441$47,198,630 ▼-3.8%12,417,7550.9%MedicalHESHess$1,184,108,158$32,501,330 ▼-2.7%7,757,5220.9%Oils/EnergyPXDPioneer Natural Resources$1,139,920,950$109,646,250 ▼-8.8%4,342,5560.9%Oils/EnergyUALUnited Airlines$1,134,808,141$16,650,988 ▲1.5%23,701,0890.8%TransportationVVisa$1,132,632,505$3,432,684 ▲0.3%4,058,4510.8%Business ServicesINTUIntuit$1,106,053,650$22,366,500 ▼-2.0%1,701,6210.8%Computer and TechnologyDALDelta Air Lines$1,080,321,687$17,614,485 ▲1.7%22,567,8230.8%TransportationBIDUBaidu$1,073,237,901$95,920,082 ▲9.8%10,194,1290.8%Computer and TechnologyJPMJPMorgan Chase & Co.$1,031,594,274$125,427,860 ▲13.8%5,150,2460.8%FinanceJJacobs Solutions$914,117,320$23,190,171 ▼-2.5%5,946,2520.7%Business ServicesQCOMQUALCOMM$864,954,885$17,274,525 ▼-2.0%5,109,0070.6%Computer and TechnologyELANElanco Animal Health$860,968,907$37,195,632 ▲4.5%52,885,0680.6%MedicalDISWalt Disney$798,318,365$30,328,639 ▲3.9%6,524,3410.6%Consumer DiscretionaryAMZNAmazon.com$783,931,480$3,724,847 ▲0.5%4,346,0000.6%Retail/WholesaleMATMattel$783,830,075$31,915,792 ▼-3.9%39,567,3940.6%Consumer DiscretionaryBGNEBeiGene$782,237,601$2,064,348 ▲0.3%5,001,8390.6%MedicalADIAnalog Devices$717,615,744$5,643,938 ▼-0.8%3,628,1700.5%Computer and TechnologyRCLRoyal Caribbean Cruises$695,225,848$139,051,147 ▼-16.7%5,001,2650.5%Consumer DiscretionaryZBHZimmer Biomet$668,208,141$3,118,423 ▼-0.5%5,062,9500.5%MedicalAALAmerican Airlines Group$649,796,906$81,111,165 ▲14.3%42,332,0460.5%TransportationHPQHP$638,589,850$9,955,979 ▲1.6%21,131,3650.5%Computer and TechnologyCATCaterpillar$634,280,070$26,935,536 ▼-4.1%1,730,9720.5%Industrial ProductsTDGTransDigm Group$630,941,290$1,601,080 ▲0.3%512,2940.5%AerospaceAMATApplied Materials$620,563,187$46,401,750 ▼-7.0%3,009,0830.5%Computer and TechnologyNTRSNorthern Trust$603,364,170$9,463,756 ▼-1.5%6,785,4720.5%FinanceMMCMarsh & McLennan Companies$593,554,234$5,094,503 ▼-0.9%2,881,6110.4%FinanceWHRWhirlpool$571,074,860$5,232,616 ▲0.9%4,773,6760.4%Consumer DiscretionaryHPEHewlett Packard Enterprise$567,247,698$2,809,496 ▼-0.5%31,993,6660.4%Computer and TechnologyASMLASML$559,059,623$3,016,221 ▼-0.5%576,0710.4%Computer and TechnologyGSKGSK$546,093,922$27,822,630 ▲5.4%12,738,3700.4%MedicalTXTTextron$514,632,793$1,086,407 ▼-0.2%5,364,6700.4%AerospaceALBAlbemarle$490,742,566$32,725,533 ▲7.1%3,725,0840.4%Basic MaterialsKMXCarMax$481,023,075$5,736,368 ▼-1.2%5,522,0190.4%Retail/WholesaleJBLJabil$478,881,296$19,811,205 ▼-4.0%3,575,0750.4%Computer and TechnologyNXTNextracker$462,399,457$405,973,589 ▲719.5%8,217,5130.3%Oils/EnergyBNTXBioNTech$443,530,436$4,101,896 ▲0.9%4,807,9180.3%MedicalUPSUnited Parcel Service$431,369,592$745,231 ▲0.2%2,902,3050.3%TransportationENTGEntegris$419,206,788$620,484 ▼-0.1%2,982,8290.3%Computer and TechnologyBACBank of America$414,807,108$38,447,088 ▼-8.5%10,939,0060.3%FinanceUNPUnion Pacific$396,881,834$2,926,567 ▼-0.7%1,613,8000.3%TransportationCMECME Group$387,743,749$2,863,357 ▲0.7%1,801,0300.3%FinanceEOGEOG Resources$358,173,035$1,214,480 ▲0.3%2,801,7290.3%Oils/EnergyRIGTransocean$350,072,565$31,680,402 ▲10.0%55,744,0390.3%Oils/EnergyCOPConocoPhillips$349,556,064$349,556,064 ▲New Holding2,746,3550.3%Oils/EnergyRYTMRhythm Pharmaceuticals$335,703,118$13,218,120 ▼-3.8%7,747,5910.3%MedicalMETAMeta Platforms$334,673,876$5,584,170 ▲1.7%689,2250.2%Computer and TechnologyLIVNLivaNova$332,124,227$8,160,024 ▲2.5%5,937,1510.2%MedicalAAPLApple$324,234,384$6,001,800 ▼-1.8%1,890,8000.2%Computer and TechnologyOLEDUniversal Display$317,963,188$4,160,715 ▼-1.3%1,887,5820.2%Computer and TechnologyTRMBTrimble$316,476,205$6,941,870 ▼-2.1%4,917,2810.2%Computer and TechnologyPGRProgressive$301,282,967$1,449,808 ▼-0.5%1,456,7400.2%FinanceCSCOCisco Systems$297,088,776$44,779,252 ▼-13.1%5,952,4900.2%Computer and TechnologyAAgilent Technologies$290,222,023$5,001,906 ▼-1.7%1,994,5160.2%Computer and TechnologyGLWCorning$287,481,042$1,427,168 ▲0.5%8,722,1190.2%Computer and TechnologyBBWIBath & Body Works$279,272,914$1,084,934 ▼-0.4%5,583,2250.2%Retail/WholesaleNTNXNutanix$278,384,542$36,707,970 ▼-11.6%4,510,4430.2%Computer and TechnologyERICTelefonaktiebolaget LM Ericsson (publ)$271,208,255$26,132,674 ▼-8.8%49,221,0990.2%Computer and TechnologyCVSCVS Health$270,817,503$3,859,586 ▼-1.4%3,395,4050.2%Retail/WholesaleSYYSysco$258,220,185$79,664,775 ▲44.6%3,180,8350.2%Consumer StaplesDLTRDollar Tree$255,006,883$57,227,870 ▲28.9%1,915,1850.2%Retail/WholesaleCWCurtiss-Wright$249,609,324$9,051,318 ▼-3.5%975,2650.2%AerospaceMKTXMarketAxess$246,857,960$736,680 ▲0.3%1,125,9200.2%FinanceGDGeneral Dynamics$236,130,566$1,909,632 ▼-0.8%835,8900.2%AerospaceTERTeradyne$231,400,790$70,426,793 ▲43.8%2,050,8800.2%Computer and TechnologyCCitigroup$231,145,109$3,844,992 ▼-1.6%3,655,0460.2%FinanceDSGXThe Descartes Systems Group$209,581,092$4,869,396 ▼-2.3%2,289,7530.2%Computer and TechnologyDDDuPont de Nemours$207,127,838$1,158,177 ▼-0.6%2,701,5500.2%Basic MaterialsMAMastercard$201,970,4580.0%419,4000.2%Business ServicesXNCRXencor$201,177,346$4,184,783 ▲2.1%9,090,7070.2%MedicalOTISOtis Worldwide$187,118,093$218,394 ▲0.1%1,884,9410.1%ConstructionShowing largest 100 holdings. 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