HoldingsChannel.com
Primecap Management Co. CA Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ADOBE INC 16,526,040 -2,802,153 $4,869,398
     ADBE16,526,040-2,802,153$4,869,398
LILLY ELI & CO 43,163,120 -74,584 $4,782,042
     LLY43,163,120-74,584$4,782,042
MICROSOFT CORP. 35,056,893 -2,801,274 $4,696,221
     MSFT35,056,893-2,801,274$4,696,221
TEXAS INSTRS. INC. 32,702,755 -658,814 $3,752,968
     TXN32,702,755-658,814$3,752,968
SOUTHWEST AIRLS CO 73,137,734 -515,743 $3,713,934
     LUV73,137,734-515,743$3,713,934
AMGEN INC. 18,628,923 -403,945 $3,432,938
     AMGN18,628,923-403,945$3,432,938
BIOGEN INC. 14,554,002 -32,380 $3,403,744
     BIIB14,554,002-32,380$3,403,744
UNITED AIRLINES HOLDINGS INC 38,021,067 -184,557 $3,328,744
     UAL38,021,067-184,557$3,328,744
JPMORGAN CHASE & CO. 23,087,940 -78,438 $2,581,232
     JPM23,087,940-78,438$2,581,232
ALIBABA GROUP HOLDING 15,211,650 -41,390 $2,577,614
     BABA15,211,650-41,390$2,577,614
FEDEX CORP 14,953,732 -97,038 $2,455,253
     FDX14,953,732-97,038$2,455,253
ASTRAZENECA 58,044,131 +1,700,975 $2,396,062
     AZN58,044,131+1,700,975$2,396,062
WELLS FARGO & CO. 50,564,911 +4,600,225 $2,392,732
     WFC50,564,911+4,600,225$2,392,732
AIRBUS SE 16,513,798 -572,500 $2,341,301
     COM16,513,798-572,500$2,341,301
NOVARTIS AG ADR 25,617,640 +1,760,424 $2,339,147
     NVS25,617,640+1,760,424$2,339,147
ALPHABET INC CLASS A 2,085,421 -110,857 $2,258,094
     GOOGL2,085,421-110,857$2,258,094
AMERICAN AIRLINES GROUP 68,562,836 -272,916 $2,235,834
     AAL68,562,836-272,916$2,235,834
MICRON TECHNOLOGY INC 57,740,509 -55,726 $2,228,206
     MU57,740,509-55,726$2,228,206
ALPHABET INC CLASS C 2,005,288 -115,285 $2,167,536
     GOOG2,005,288-115,285$2,167,536
SONY CORP ADR NEW 40,686,328 -951,892 $2,131,557
     SNE40,686,328-951,892$2,131,557
NETAPP INC. 33,227,478 -690,500 $2,050,135
     NTAP33,227,478-690,500$2,050,135
BOSTON SCIENTIFIC CORP 45,143,977 +89,200 $1,940,288
     BSX45,143,977+89,200$1,940,288
QUALCOMM INCORP. 24,716,715 +83,270 $1,880,201
     QCOM24,716,715+83,270$1,880,201
SIEMENS AG Reg 13,636,303 +37,411 $1,621,966
     COM13,636,303+37,411$1,621,966
DELTA AIR LINES DEL 28,374,171 -54,012 $1,610,234
     DAL28,374,171-54,012$1,610,234
ROCHE HOLDING AG CHF 5,560,379 -741,493 $1,564,407
     COM5,560,379-741,493$1,564,407
THERMO FISHER SCIENTIFIC 4,970,156 -46,680 $1,459,635
     TMO4,970,156-46,680$1,459,635
HEWLETT PACKARD ENTERPRISE 89,075,431 -2,847,787 $1,331,678
     HPE89,075,431-2,847,787$1,331,678
CATERPILLAR INC DEL 9,398,329 +46,928 $1,280,898
     CAT9,398,329+46,928$1,280,898
SCHWAB CHARLES CORP 31,489,080 -30,631 $1,265,546
     SCHW31,489,080-30,631$1,265,546
ERICSSON 132,176,786 -634,460 $1,255,679
     ERIC132,176,786-634,460$1,255,679
HP INC. 59,855,479 -2,129,304 $1,244,395
     HPQ59,855,479-2,129,304$1,244,395
KLA CORP 10,502,591 -1,236,889 $1,241,406
     KLAC10,502,591-1,236,889$1,241,406
BIOMARIN PHARMA 14,283,753 +92,880 $1,223,403
     BMRN14,283,753+92,880$1,223,403
ROYAL CARIBBEAN 9,573,911 -27,072 $1,160,454
     RCL9,573,911-27,072$1,160,454
ROSS STORES INC 11,606,919 -800,342 $1,150,478
     ROST11,606,919-800,342$1,150,478
INTEL CORP 24,023,714 -452,101 $1,150,015
     INTC24,023,714-452,101$1,150,015
WHIRLPOOL CP 7,809,340 +61,160 $1,111,738
     WHR7,809,340+61,160$1,111,738
CISCO SYSTEMS INC 19,966,911 -154,000 $1,092,789
     CSCO19,966,911-154,000$1,092,789
BANKAMERICA CORP NEW 36,402,261 +573,200 $1,055,666
     BAC36,402,261+573,200$1,055,666
ELANCO ANIMAL HEALTH INC 30,708,116 +100,210 $1,037,934
     ELAN30,708,116+100,210$1,037,934
CARNIVAL CORP 21,931,282 -200,125 $1,020,901
     CCL21,931,282-200,125$1,020,901
DISCOVER FIN SVCS 12,908,296 -5,100 $1,001,555
     DFS12,908,296-5,100$1,001,555
BRISTOL MYERS SQUIBB 21,763,335 +14,140 $986,967
     BMY21,763,335+14,140$986,967
SEATTLE GENETICS 14,163,825 -67,475 $980,278
     SGEN14,163,825-67,475$980,278
CARMAX INC. 11,264,428 -761,910 $978,090
     KMX11,264,428-761,910$978,090
INTUIT INC 3,429,941 -468,425 $896,346
     INTU3,429,941-468,425$896,346
UNIVERSAL DISPLAY CORP 4,686,381 -82,031 $881,321
     OLED4,686,381-82,031$881,321
ABBOTT LABORATORIES 10,462,192 -1,166,865 $879,870
     ABT10,462,192-1,166,865$879,870
MARSH & MCLENNAN COS. 8,589,375 -338,100 $856,790
     MMC8,589,375-338,100$856,790

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 06/30/2019: $135,236,271
At 03/31/2019: $135,880,624

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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