SEC 13F Intelligence

Managers / Q2 2022 · view latest →

PRIMECAP MANAGEMENT CO/CA/

CIK 0000763212 · 177 EAST COLORADO BLVD., 11TH FLOOR, PASADENA, CA, 91105 · 6263049222

Reported Value
$111.9B
Q2 2022
Positions
341
Filings on Record
30
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Primecap Management Co/Ca/ reported $111.9B in U.S.-listed holdings across 341 positions for Q2 2022.

Its largest position, LLY, represents 8.2% of the portfolio.

Compared with Q1 2022, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+8.2%
Lilly Eli
New / Exited
8 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $123.4BQ4 ’18Q1 ’19: $135.9BQ2 ’19: $135.2BQ3 ’19: $125.0BQ4 ’19: $137.9BQ4 ’19Q1 ’20: $102.0BQ2 ’20: $116.5BQ3 ’20: $121.2BQ4 ’20: $134.5BQ4 ’20Q1 ’21: $143.4BQ2 ’21: $148.8BQ3 ’21: $141.7BQ4 ’21: $144.5BQ4 ’21Q1 ’22: $132.6BQ2 ’22: $111.9BQ3 ’22: $103.3BQ4 ’22: $109.2BQ4 ’22Q1 ’23: $114.7BQ2 ’23: $119.7BQ3 ’23: $118.5BQ4 ’23: $126.3BQ4 ’23Q1 ’24: $134.1BQ2 ’24: $138.1BQ3 ’24: $136.0BQ4 ’24: $129.1BQ4 ’24Q1 ’25: $121.0BQ2 ’25: $126.2BQ3 ’25: $130.6BQ4 ’25: $132.1BQ4 ’25Q1 ’26: $127.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.7%ADR: 11.0%Other: 2.3%REIT: 0.0%
  • Common Stock · 86.7% · $97.0B
  • ADR · 11.0% · $12.3B
  • Other · 2.3% · $2.5B
  • REIT · 0.0% · $31M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARRYARRAY TECHNOLOGIES INCNEW+2.38M2.38M+$26M$26M
SAIASAIA INCNEW+77.2K77.2K+$15M$15M
ENOVENOVIS CORPORATIONNEW+143.5K143.5K+$8M$8M
NFLXNETFLIX INCNEW+40.4K40.4K+$7M$7M
ESABESAB CORPORATIONNEW+143.5K143.5K+$6M$6M
CALACALITHERA BIOSCIENCES INCNEW+420.3K420.3K+$1M$1M
FLYWFLYWIRE CORPORATIONNEW+13.6K13.6K+$240,000$240,000
CREDO TECHNOLOGY GROUP HOLDINEW+12.5K12.5K+$146,000$146,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYLILLY ELI & COhistory →COM8.24%$9.2B28.44M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.55%$4.0B1.82M
3MSFTMICROSOFT CORPhistory →COM3.42%$3.8B14.89M
4AMGNAMGEN INChistory →COM3.40%$3.8B15.64M
5BIIBBIOGEN INChistory →COM2.87%$3.2B15.73M
6FDXFEDEX CORPhistory →COM2.72%$3.0B13.43M
7AZNNASTRAZENECA PLChistory →SPONSORED ADR2.71%$3.0B45.81M
8TXNTEXAS INSTRS INChistory →COM2.41%$2.7B17.52M
9ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.12%$2.4B6.47M
10TSLATESLA INChistory →COM2.05%$2.3B3.41M
11KLACKLA CORPhistory →COM NEW2.05%$2.3B7.18M
12MUMICRON TECHNOLOGY INChistory →COM2.00%$2.2B40.42M
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.87%$2.1B3.85M
14SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR1.85%$2.1B25.33M
15BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.76%$2.0B17.37M
16WFCWELLS FARGO CO NEWhistory →COM1.71%$1.9B48.83M
17LUVSOUTHWEST AIRLS COhistory →COM1.71%$1.9B52.92M
18INTCINTEL CORPhistory →COM1.63%$1.8B48.60M
19BMYBRISTOL-MYERS SQUIBB COhistory →COM1.53%$1.7B22.21M
20NVSNNOVARTIS AGhistory →SPONSORED ADR1.33%$1.5B17.60M
21BMRNBIOMARIN PHARMACEUTICAL INChistory →COM1.31%$1.5B17.68M
22BIDUNBAIDU INChistory →SPON ADR REP A1.27%$1.4B9.56M
23BSXBOSTON SCIENTIFIC CORPhistory →COM1.26%$1.4B37.82M
24ACMAECOMhistory →COM1.13%$1.3B19.40M
25RJFRAYMOND JAMES FINL INChistory →COM1.09%$1.2B13.59M
26PXDEURPIONEER NAT RES COhistory →COM1.03%$1.2B5.19M
27JPMJPMORGAN CHASE & COhistory →COM1.03%$1.1B10.21M
28NTAPNETAPP INChistory →COM0.97%$1.1B16.57M
29MATMATTEL INChistory →COM0.89%$1.0B44.82M
30HESHESS CORPhistory →COM0.88%$988M9.32M
31UALUNITED AIRLS HLDGS INChistory →COM0.78%$874M24.67M
32QCOMQUALCOMM INChistory →COM0.77%$861M6.74M
33ORCLORACLE CORPhistory →COM0.75%$840M12.02M
34SGENUSDSEAGEN INChistory →COM0.73%$812M4.59M
35BACBK OF AMERICA CORPhistory →COM0.73%$811M26.06M
36JECUSDJACOBS ENGR GROUP INChistory →COM0.72%$807M6.35M
37VVISA INChistory →COM CL A0.71%$799M4.06M
38ROSTROSS STORES INChistory →COM0.71%$795M11.32M
39TJXTJX COS INC NEWhistory →COM0.71%$791M14.16M
40FLEX LTDORD0.70%$784M54.20M
417HPHP INChistory →COM0.70%$783M23.88M
42MRSHMARSH & MCLENNAN COS INChistory →COM0.68%$764M4.92M
43WHRWHIRLPOOL CORPhistory →COM0.68%$758M4.90M
44INTUINTUIThistory →COM0.67%$753M1.95M
45SPLKCHFSPLUNK INChistory →COM0.66%$740M8.37M
46HPEHEWLETT PACKARD ENTERPRISE Chistory →COM0.64%$715M53.92M
47SCHWSCHWAB CHARLES CORPhistory →COM0.64%$712M11.27M
48ERICSSONADR B SEK 100.59%$661M89.35M
49ONCBEIGENE LTDhistory →SPONSORED ADR0.58%$652M4.03M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$127.0B320May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$132.1B319Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$130.6B327Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$126.2B333Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$121.0B335May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$129.1B329Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$136.0B336Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$138.1B332Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$134.1B335May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$126.3B334Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$118.5B331Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$119.7B328Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$114.7B331May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$109.2B334Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$103.3B335Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$111.9B341Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$132.6B339May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$144.5B342Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$141.7B337Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$148.8B333Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$143.4B327May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$134.5B319Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$121.2B311Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$116.5B306Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$102.0B296May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$137.9B293Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$125.0B293Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$135.2B300Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$135.9B292May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$123.4B292Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.