PRIMECAP MANAGEMENT CO/CA/

FundPasadena · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$169.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

324 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

13, biggest 4

FDXF FEDEX FGHT HLDG CO INC 4.0M shares0.4% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 1.4M shares0.1% of this fund's holdings

no ticker CARNIVAL CORP LTD 5.4M sharesunder 0.1% of this fund's holdings

DD DUPONT DE NEMOURS INC 521K sharesunder 0.1% of this fund's holdings

Sold out

9, biggest 4

CCL1EUR CARNIVAL CORP All 5.4M shares

HONGBP HONEYWELL INTL INC All 488K shares

DWDPEUR DUPONT DE NEMOURS INC All 2.0M shares

CTRA COTERRA ENERGY INC All 2.3M shares

Added to

62, biggest 4

KLAC KLA CORP +18.1M shares+742%

BIIB BIOGEN INC +397K shares+3%

LUV SOUTHWEST AIRLS CO +1.7M shares+4%

SCHW SCHWAB CHARLES CORP +1.7M shares+7%

Trimmed

81, biggest 4

MU MICRON TECHNOLOGY INC −2.7M shares−12%

no ticker FLEX LTD −2.0M shares−8%

TXN TEXAS INSTRS INC −1.1M shares−12%

AMGN AMGEN INC −2.1M shares−24%

Top holdings

Reference, not news

Top holdings · 324 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 MU MICRON TECHNOLOGY INC 19.2M 13.1% −12%

2 LLY ELI LILLY & CO 9.2M 6.5% −1%

3 INTC INTEL CORP 75.3M 6.2% −1%

4 KLAC KLA CORP 20.5M 3.7% +742%

5 GOOGL ALPHABET INC 14.9M 3.1% −1%

6 FLEX LTD 23.4M 2.2% −8%

7 ASTRAZENECA PLC 18.1M 2.0% −1%

8 NVDA NVIDIA CORPORATION 17.1M 2.0% −1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.