HoldingsChannel.com
Primecap Management Co. CA Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
LILLY ELI & CO 42,831,636 -331,484 $4,789,862
     LLY42,831,636-331,484$4,789,862
MICROSOFT CORP. 32,174,838 -2,882,055 $4,473,268
     MSFT32,174,838-2,882,055$4,473,268
ADOBE INC 15,940,691 -585,349 $4,403,616
     ADBE15,940,691-585,349$4,403,616
TEXAS INSTRS. INC. 31,914,422 -788,333 $4,124,620
     TXN31,914,422-788,333$4,124,620
SOUTHWEST AIRLS CO 72,089,180 -1,048,554 $3,893,537
     LUV72,089,180-1,048,554$3,893,537
AMGEN INC. 18,200,601 -428,322 $3,521,998
     AMGN18,200,601-428,322$3,521,998
BIOGEN INC. 14,260,012 -293,990 $3,320,016
     BIIB14,260,012-293,990$3,320,016
UNITED AIRLINES HOLDINGS INC 37,407,680 -613,387 $3,307,213
     UAL37,407,680-613,387$3,307,213
JPMORGAN CHASE & CO. 22,949,815 -138,125 $2,700,964
     JPM22,949,815-138,125$2,700,964
ASTRAZENECA 58,829,196 +785,065 $2,622,017
     AZN58,829,196+785,065$2,622,017
WELLS FARGO & CO. 51,273,731 +708,820 $2,586,247
     WFC51,273,731+708,820$2,586,247
ALPHABET INC CLASS A 2,077,249 -8,172 $2,536,612
     GOOGL2,077,249-8,172$2,536,612
ALIBABA GROUP HOLDING 15,098,435 -113,215 $2,524,911
     BABA15,098,435-113,215$2,524,911
MICRON TECHNOLOGY INC 56,618,706 -1,121,803 $2,426,112
     MU56,618,706-1,121,803$2,426,112
ALPHABET INC CLASS C 1,981,474 -23,814 $2,415,417
     GOOG1,981,474-23,814$2,415,417
SONY CORP ADR NEW 40,103,628 -582,700 $2,371,328
     SNE40,103,628-582,700$2,371,328
NOVARTIS AG ADR 25,539,700 -77,940 $2,219,400
     NVS25,539,700-77,940$2,219,400
FEDEX CORP 14,758,954 -194,778 $2,148,461
     FDX14,758,954-194,778$2,148,461
QUALCOMM INCORP. 24,357,340 -359,375 $1,857,978
     QCOM24,357,340-359,375$1,857,978
AMERICAN AIRLINES GROUP 68,471,346 -91,490 $1,846,672
     AAL68,471,346-91,490$1,846,672
BOSTON SCIENTIFIC CORP 44,660,025 -483,952 $1,817,216
     BSX44,660,025-483,952$1,817,216
NETAPP INC. 32,841,038 -386,440 $1,724,483
     NTAP32,841,038-386,440$1,724,483
KLA CORP 10,315,395 -187,196 $1,644,790
     KLAC10,315,395-187,196$1,644,790
DELTA AIR LINES DEL 28,175,405 -198,766 $1,622,903
     DAL28,175,405-198,766$1,622,903
THERMO FISHER SCIENTIFIC 4,760,806 -209,350 $1,386,680
     TMO4,760,806-209,350$1,386,680
HEWLETT PACKARD ENTERPRISE 84,563,061 -4,512,370 $1,282,822
     HPE84,563,061-4,512,370$1,282,822
SCHWAB CHARLES CORP 30,200,499 -1,288,581 $1,263,287
     SCHW30,200,499-1,288,581$1,263,287
ROSS STORES INC 11,393,819 -213,100 $1,251,611
     ROST11,393,819-213,100$1,251,611
WHIRLPOOL CP 7,769,930 -39,410 $1,230,446
     WHR7,769,930-39,410$1,230,446
INTEL CORP 23,848,064 -175,650 $1,228,891
     INTC23,848,064-175,650$1,228,891
CATERPILLAR INC DEL 9,281,183 -117,146 $1,172,306
     CAT9,281,183-117,146$1,172,306
BRISTOL MYERS SQUIBB 22,395,675 +632,340 $1,135,685
     BMY22,395,675+632,340$1,135,685
SEATTLE GENETICS 13,229,940 -933,885 $1,129,837
     SGEN13,229,940-933,885$1,129,837
BANKAMERICA CORP NEW 37,384,061 +981,800 $1,090,493
     BAC37,384,061+981,800$1,090,493
ERICSSON 132,256,222 +79,436 $1,055,405
     ERIC132,256,222+79,436$1,055,405
DISCOVER FIN SVCS 12,846,446 -61,850 $1,041,718
     DFS12,846,446-61,850$1,041,718
ROYAL CARIBBEAN 9,471,311 -102,600 $1,026,027
     RCL9,471,311-102,600$1,026,027
BIOMARIN PHARMA 15,162,074 +878,321 $1,021,924
     BMRN15,162,074+878,321$1,021,924
CARNIVAL CORP 22,053,682 +122,400 $963,966
     CCL22,053,682+122,400$963,966
CARMAX INC. 10,928,113 -336,315 $961,674
     KMX10,928,113-336,315$961,674
CISCO SYSTEMS INC 18,772,336 -1,194,575 $927,541
     CSCO18,772,336-1,194,575$927,541
HP INC. 46,702,056 -13,153,423 $883,603
     HPQ46,702,056-13,153,423$883,603
TJX COS INC NEW 15,504,448 -45,100 $864,218
     TJX15,504,448-45,100$864,218
MARSH & MCLENNAN COS. 8,507,525 -81,850 $851,178
     MMC8,507,525-81,850$851,178
AECOM 21,878,759 +201,600 $821,766
     ACM21,878,759+201,600$821,766
ELANCO ANIMAL HEALTH INC 30,445,382 -262,734 $809,543
     ELAN30,445,382-262,734$809,543
FLEX LTD 76,887,539 -602,105 $804,628
     FLEX76,887,539-602,105$804,628
ABBOTT LABORATORIES 9,533,942 -928,250 $797,705
     ABT9,533,942-928,250$797,705
SPLUNK 6,538,600 -190,900 $770,639
     SPLK6,538,600-190,900$770,639
PIONEER NATURAL RES CO 5,884,696 +1,734,201 $740,118
     PXD5,884,696+1,734,201$740,118

See Full List: All Stocks Held By Primecap Management Co. CA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Primecap Management Co. CA

Size ($ in 1000's)
At 09/30/2019: $125,034,753
At 06/30/2019: $135,236,271

Primecap Management Co. CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Primecap Management Co. CA 13F filings. Link to 13F filings: SEC filings

Primecap Management Co. CA Top Holdings 13F Filings | www.HoldingsChannel.com

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