Notify me when PRIMECAP MANAGEMENT CO/CA/ files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 319 | $132,110,156,202 | +$3,639,826,866 | -$14,409,574,624 | -$10,769,747,758 | LLY, MU, GOOGL, MSFT, KLAC | 13F-HR | 11 Feb 2026, 17:07 |
| Q3 2025 | 327 | $130,569,348,437 | +$3,344,893,659 | -$12,737,650,011 | -$9,392,756,352 | LLY, MU, MSFT, GOOGL, KLAC | 13F-HR | 10 Nov 2025, 21:48 |
| Q2 2025 | 333 | $126,189,120,741 | +$5,472,987,878 | -$10,462,967,290 | -$4,989,979,412 | LLY, MSFT, KLAC, MU, BSX | 13F-HR | 11 Aug 2025, 16:01 |
| Q1 2025 | 335 | $120,960,512,182 | +$2,025,155,088 | -$6,366,282,101 | -$4,341,127,013 | LLY, AMGN, BSX, MSFT, KLAC | 13F-HR | 09 May 2025, 16:01 |
| Q4 2024 | 329 | $129,119,418,859 | +$3,489,951,925 | -$6,520,307,758 | -$3,030,355,833 | LLY, MSFT, FDX, AMGN, BSX | 13F-HR | 10 Feb 2025, 16:01 |
| Q3 2024 | 336 | $136,008,850,458 | +$1,106,257,876 | -$4,104,277,492 | -$2,998,019,616 | LLY, AMGN, MSFT, KLAC, MU | 13F-HR | 08 Nov 2024, 16:26 |
| Q2 2024 | 332 | $138,125,236,526 | +$5,669,076,151 | -$4,894,645,250 | +$774,430,901 | LLY, MU, KLAC, AMGN, MSFT | 13F-HR | 09 Aug 2024, 17:07 |
| Q1 2024 | 335 | $134,077,213,045 | +$2,474,040,851 | -$5,313,696,389 | -$2,839,655,538 | LLY, MU, MSFT, AMGN, KLAC | 13F-HR | 13 May 2024, 17:49 |
| Q4 2023 | 334 | $126,313,639,154 | +$1,187,684,491 | -$4,368,491,978 | -$3,180,807,487 | LLY, BIIB, AMGN, MSFT, INTC | 13F-HR | 09 Feb 2024, 16:00 |
| Q3 2023 | 331 | $118,467,586,724 | +$582,673,584 | -$1,525,295,605 | -$942,622,021 | LLY, BIIB, AMGN, FDX, MSFT | 13F-HR | 13 Nov 2023, 16:01 |
| Q2 2023 | 328 | $119,679,111,009 | +$760,119,318 | -$5,345,832,237 | -$4,585,712,919 | LLY, BIIB, MSFT, AMGN, FDX | 13F-HR | 11 Aug 2023, 16:53 |
| Q1 2023 | 331 | $114,683,087,222 | +$2,435,165,377 | -$3,939,177,553 | -$1,504,012,176 | LLY, BIIB, AMGN, MSFT, AZN | 13F-HR | 15 May 2023, 08:05 |
| Q4 2022 | 334 | $109,229,662,042 | +$1,083,665,535 | -$4,805,836,067 | -$3,722,170,532 | LLY, BIIB, AMGN, MSFT, AZN | 13F-HR | 13 Feb 2023, 12:33 |
| Q3 2022 | 335 | $103,343,048,000 | +$6,682,094,342 | -$3,026,070,170 | +$3,656,024,172 | LLY, BIIB, AMGN, MSFT, TSLA | 13F-HR | 14 Nov 2022, 16:21 |
| Q2 2022 | 341 | $111,873,275,000 | +$1,640,707,013 | -$2,573,299,331 | -$932,592,318 | LLY, MSFT, AMGN, BIIB, FDX | 13F-HR | 11 Aug 2022, 16:58 |
| Q1 2022 | 339 | $132,577,893,000 | +$1,336,234,936 | -$5,137,090,351 | -$3,800,855,415 | LLY, MSFT, AMGN, TSLA, BIIB | 13F-HR | 11 May 2022, 11:45 |
| Q4 2021 | 342 | $144,469,986,000 | +$1,443,470,763 | -$7,485,957,514 | -$6,042,486,751 | LLY, MSFT, MU, BIIB, TSLA | 13F-HR | 11 Feb 2022, 16:20 |
| Q3 2021 | 337 | $141,673,276,000 | +$2,505,658,178 | -$3,376,307,106 | -$870,648,928 | LLY, MSFT, BIIB, ADBE, TXN | 13F-HR | 12 Nov 2021, 11:05 |
| Q2 2021 | 333 | $148,841,820,000 | +$1,085,324,214 | -$5,409,164,285 | -$4,323,840,071 | LLY, BIIB, MSFT, ADBE, FDX | 13F-HR | 10 Aug 2021, 17:25 |
| Q1 2021 | 327 | $143,407,322,000 | +$3,643,094,571 | -$8,091,346,450 | -$4,448,251,879 | LLY, BIIB, MSFT, AMGN, MU | 13F-HR | 13 May 2021, 17:33 |
| Q4 2020 | 319 | $134,538,322,000 | +$3,311,631,296 | -$9,032,900,280 | -$5,721,268,984 | LLY, MSFT, ADBE, AMGN, BIIB | 13F-HR | 08 Feb 2021, 12:24 |
| Q3 2020 | 311 | $121,207,444,000 | +$3,640,281,966 | -$6,381,617,109 | -$2,741,335,143 | LLY, ADBE, MSFT, BIIB, AMGN | 13F-HR | 13 Nov 2020, 12:00 |
| Q2 2020 | 306 | $116,542,330,000 | +$1,770,195,870 | -$7,273,632,752 | -$5,503,436,882 | LLY, MSFT, ADBE, AMGN, BIIB | 13F-HR | 13 Aug 2020, 12:00 |
| Q1 2020 | 293 | $101,952,412,000 | +$3,512,636,482 | -$9,189,319,257 | -$5,676,682,775 | LLY, BIIB, MSFT, ADBE, AMGN | 13F-HR | 14 May 2020, 06:03 |
| Q4 2019 | 292 | $137,882,144,000 | +$1,526,264,816 | -$3,445,439,657 | -$1,919,174,841 | LLY, ADBE, MSFT, BIIB, AMGN | 13F-HR | 14 Feb 2020, 06:32 |
| Q3 2019 | 290 | $125,034,753,000 | +$1,072,412,366 | -$10,671,591,257 | -$9,599,178,891 | LLY, MSFT, ADBE, TXN, LUV | 13F-HR | 13 Nov 2019, 06:13 |
| Q2 2019 | 297 | $135,236,271,000 | +$2,510,148,631 | -$5,292,597,941 | -$2,782,449,310 | ADBE, LLY, MSFT, TXN, LUV | 13F-HR | 14 Aug 2019, 06:58 |
| Q1 2019 | 292 | $135,880,624,000 | +$2,300,586,549 | -$3,782,819,981 | -$1,482,233,432 | LLY, ADBE, MSFT, LUV, AMGN | 13F-HR | 14 May 2019, 11:42 |
| Q4 2018 | 291 | $123,419,475,000 | +$3,795,851,582 | -$4,094,308,893 | -$298,457,311 | LLY, ADBE, BIIB, MSFT, AMGN | 13F-HR | 12 Feb 2019, 13:03 |
| Q3 2018 | 294 | $148,140,343,000 | +$3,832,451,419 | -$3,429,936,435 | +$402,514,984 | LLY, ADBE, BIIB, LUV, MSFT | 13F-HR | 13 Nov 2018, 11:14 |
| Q2 2018 | 292 | $134,877,069,000 | +$3,313,928,389 | -$3,549,404,066 | -$235,475,677 | ADBE, LLY, BIIB, MSFT, AMGN | 13F-HR | 13 Aug 2018, 10:58 |
| Q1 2018 | 286 | $133,274,142,000 | +$4,632,545,995 | -$4,248,515,580 | +$384,030,415 | ADBE, LLY, BIIB, LUV, MSFT | 13F-HR | 14 May 2018, 10:00 |
| Q4 2017 | 286 | $130,306,653,000 | +$2,625,967,048 | -$2,284,451,987 | +$341,515,061 | BIIB, LLY, LUV, TXN, ADBE | 13F-HR | 13 Feb 2018, 10:55 |
| Q3 2017 | 279 | $120,820,253,000 | +$2,487,796,321 | -$3,917,899,757 | -$1,430,103,436 | BIIB, LLY, AMGN, LUV, TXN | 13F-HR | 13 Nov 2017, 12:21 |
| Q2 2017 | 286 | $116,406,127,000 | +$5,083,009,611 | -$4,759,632,415 | +$323,377,196 | LLY, LUV, BIIB, AMGN, ADBE | 13F-HR | 11 Aug 2017, 16:01 |
| Q1 2017 | 282 | $110,174,094,000 | +$2,788,270,852 | -$2,063,032,092 | +$725,238,760 | LLY, BIIB, AMGN, LUV, TXN | 13F-HR | 12 May 2017, 09:00 |
| Q4 2016 | 276 | $101,624,714,000 | +$2,156,566,046 | -$3,311,604,130 | -$1,155,038,084 | BIIB, LLY, AMGN, LUV, TXN | 13F-HR | 13 Feb 2017, 11:54 |
| Q3 2016 | 273 | $100,196,956,000 | +$1,672,766,139 | -$5,610,576,754 | -$3,937,810,615 | BIIB, LLY, AMGN, TXN, MSFT | 13F-HR | 14 Nov 2016, 09:07 |
| Q2 2016 | 272 | $93,916,552,000 | +$1,548,565,248 | -$3,329,293,127 | -$1,780,727,879 | LLY, AMGN, BIIB, TXN, ADBE | 13F-HR | 12 Aug 2016, 11:00 |
| Q1 2016 | 270 | $96,414,713,000 | +$3,710,193,603 | -$2,417,746,552 | +$1,292,447,051 | AMGN, BIIB, LLY, LUV, MSFT | 13F-HR | 12 May 2016, 17:24 |
| Q4 2015 | 271 | $97,810,310,000 | +$3,047,373,858 | -$3,206,510,110 | -$159,136,252 | LLY, BIIB, AMGN, MSFT, LUV | 13F-HR | 12 Feb 2016, 12:38 |
| Q3 2015 | 275 | $90,088,433,000 | +$5,518,955,485 | -$8,863,954,871 | -$3,344,999,386 | LLY, BIIB, AMGN, ADBE, LUV | 13F-HR | 12 Nov 2015, 11:40 |
| Q2 2015 | 261 | $101,668,931,000 | +$3,519,492,125 | -$2,422,541,728 | +$1,096,950,397 | BIIB, LLY, AMGN, ADBE, TXN | 13F-HR | 13 Aug 2015, 14:14 |
| Q1 2015 | 258 | $102,399,673,000 | +$5,269,364,096 | -$3,387,223,775 | +$1,882,140,321 | BIIB, AMGN, LLY, LUV, TXN | 13F-HR | 14 May 2015, 15:50 |
| Q4 2014 | 260 | $98,681,544,000 | +$3,029,481,540 | -$3,430,614,691 | -$401,133,151 | BIIB, AMGN, LLY, LUV, TXN | 13F-HR | 12 Feb 2015, 16:36 |
| Q3 2014 | 259 | $93,461,394,000 | +$2,263,696,254 | -$1,447,948,764 | +$815,747,490 | BIIB, AMGN, LLY, ROCHE HOLDING AG-CHF, MSFT | 13F-HR | 13 Nov 2014, 14:51 |
| Q2 2014 | 255 | $91,333,194,000 | +$3,484,168,233 | -$2,206,763,574 | +$1,277,404,659 | BIIB, AMGN, LLY, ROCHE HOLDING AG-CHF, ADBE | 13F-HR | 14 Aug 2014, 12:05 |
| Q1 2014 | 252 | $88,354,137,000 | +$10,372,303,014 | -$9,100,702,748 | +$1,271,600,266 | BIIB, AMGN, LLY, ROCHE HOLDING AG-CHF, GOOG | 13F-HR | 14 May 2014, 11:16 |
| Q4 2013 | 257 | $83,204,619,000 | $0 | $0 | $0 | BIIB, AMGN, GOOGL, ROCHE HOLDING AG-CHF, FDX | 13F-HR | 13 Feb 2014, 11:22 |