HoldingsChannel.com
Primecap Management Co. CA Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
LILLY ELI & CO 43,124,718 +293,082 $5,667,882
     LLY43,124,718+293,082$5,667,882
ADOBE INC 15,161,190 -779,501 $5,000,312
     ADBE15,161,190-779,501$5,000,312
MICROSOFT CORP. 30,982,043 -1,192,795 $4,885,868
     MSFT30,982,043-1,192,795$4,885,868
BIOGEN INC. 15,189,481 +929,469 $4,507,175
     BIIB15,189,481+929,469$4,507,175
AMGEN INC. 18,297,015 +96,414 $4,410,861
     AMGN18,297,015+96,414$4,410,861
TEXAS INSTRS. INC. 31,768,642 -145,780 $4,075,599
     TXN31,768,642-145,780$4,075,599
SOUTHWEST AIRLS CO 71,858,480 -230,700 $3,878,921
     LUV71,858,480-230,700$3,878,921
UNITED AIRLINES HOLDINGS INC 37,164,507 -243,173 $3,273,821
     UAL37,164,507-243,173$3,273,821
ALIBABA GROUP HOLDING 14,974,946 -123,489 $3,176,186
     BABA14,974,946-123,489$3,176,186
JPMORGAN CHASE & CO. 22,083,445 -866,370 $3,078,432
     JPM22,083,445-866,370$3,078,432
MICRON TECHNOLOGY INC 55,877,289 -741,417 $3,005,081
     MU55,877,289-741,417$3,005,081
ASTRAZENECA 58,782,366 -46,830 $2,930,889
     AZN58,782,366-46,830$2,930,889
WELLS FARGO & CO. 51,224,451 -49,280 $2,755,875
     WFC51,224,451-49,280$2,755,875
SONY CORP ADR NEW 39,613,728 -489,900 $2,693,734
     SNE39,613,728-489,900$2,693,734
ALPHABET INC CLASS A 1,857,907 -219,342 $2,488,462
     GOOGL1,857,907-219,342$2,488,462
NOVARTIS AG ADR 25,472,350 -67,350 $2,411,977
     NVS25,472,350-67,350$2,411,977
ALPHABET INC CLASS C 1,745,994 -235,480 $2,334,429
     GOOG1,745,994-235,480$2,334,429
FEDEX CORP 14,700,149 -58,805 $2,222,810
     FDX14,700,149-58,805$2,222,810
QUALCOMM INCORP. 23,682,010 -675,330 $2,089,464
     QCOM23,682,010-675,330$2,089,464
NETAPP INC. 32,566,638 -274,400 $2,027,273
     NTAP32,566,638-274,400$2,027,273
BOSTON SCIENTIFIC CORP 44,577,625 -82,400 $2,015,800
     BSX44,577,625-82,400$2,015,800
AMERICAN AIRLINES GROUP 68,459,946 -11,400 $1,963,431
     AAL68,459,946-11,400$1,963,431
KLA CORP 10,285,435 -29,960 $1,832,556
     KLAC10,285,435-29,960$1,832,556
DELTA AIR LINES DEL 28,354,605 +179,200 $1,658,177
     DAL28,354,605+179,200$1,658,177
THERMO FISHER SCIENTIFIC 4,752,466 -8,340 $1,543,934
     TMO4,752,466-8,340$1,543,934
INTEL CORP 24,957,861 +1,109,797 $1,493,728
     INTC24,957,861+1,109,797$1,493,728
BRISTOL MYERS SQUIBB 22,821,855 +426,180 $1,464,935
     BMY22,821,855+426,180$1,464,935
SCHWAB CHARLES CORP 29,974,519 -225,980 $1,425,588
     SCHW29,974,519-225,980$1,425,588
BIOMARIN PHARMA 16,329,320 +1,167,246 $1,380,644
     BMRN16,329,320+1,167,246$1,380,644
CATERPILLAR INC DEL 9,269,843 -11,340 $1,368,970
     CAT9,269,843-11,340$1,368,970
HEWLETT PACKARD ENTERPRISE 84,438,741 -124,320 $1,339,198
     HPE84,438,741-124,320$1,339,198
BANKAMERICA CORP NEW 37,595,961 +211,900 $1,324,130
     BAC37,595,961+211,900$1,324,130
ROSS STORES INC 11,366,819 -27,000 $1,323,325
     ROST11,366,819-27,000$1,323,325
SEATTLE GENETICS 10,951,717 -2,278,223 $1,251,343
     SGEN10,951,717-2,278,223$1,251,343
ROYAL CARIBBEAN 9,213,711 -257,600 $1,230,123
     RCL9,213,711-257,600$1,230,123
ERICSSON 133,828,272 +1,572,050 $1,175,012
     ERIC133,828,272+1,572,050$1,175,012
WHIRLPOOL CP 7,751,410 -18,520 $1,143,566
     WHR7,751,410-18,520$1,143,566
CARNIVAL CORP 22,016,482 -37,200 $1,119,098
     CCL22,016,482-37,200$1,119,098
DISCOVER FIN SVCS 12,830,046 -16,400 $1,088,245
     DFS12,830,046-16,400$1,088,245
FLEX LTD 76,763,434 -124,105 $968,755
     FLEX76,763,434-124,105$968,755
AECOM 22,135,684 +256,925 $954,712
     ACM22,135,684+256,925$954,712
CARMAX INC. 10,848,923 -79,190 $951,125
     KMX10,848,923-79,190$951,125
TJX COS INC NEW 15,502,148 -2,300 $946,561
     TJX15,502,148-2,300$946,561
MARSH & MCLENNAN COS. 8,482,775 -24,750 $945,066
     MMC8,482,775-24,750$945,066
HP INC. 45,947,376 -754,680 $944,219
     HPQ45,947,376-754,680$944,219
SPLUNK 6,100,600 -438,000 $913,687
     SPLK6,100,600-438,000$913,687
ELANCO ANIMAL HEALTH INC 30,598,365 +152,983 $901,122
     ELAN30,598,365+152,983$901,122
CISCO SYSTEMS INC 18,733,936 -38,400 $898,480
     CSCO18,733,936-38,400$898,480
PIONEER NATURAL RES CO 5,860,696 -24,000 $887,134
     PXD5,860,696-24,000$887,134
ABBOTT LABORATORIES 9,284,302 -249,640 $806,434
     ABT9,284,302-249,640$806,434

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 12/31/2019: $137,882,144
At 09/30/2019: $125,034,753

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.