PRIMECAP MANAGEMENT CO/CA/

Q2 2021 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
333
Total value ($000)
$148,841,820
Net value change ($000)
+5,434,498 (3.8%)
New positions
12
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 1,184,969 17.9%
BIIB 1,010,965 21.6%
ADBE 622,586 17.0%
BNTX 494,580 93.9%
MSFT 481,096 10.5%
AZN 435,695 17.6%
WFC 316,201 16.3%
GOOGL 298,597 10.4%
NVDA 263,813 38.3%
SPLUNK INC 223,266 29.0%
Top Reduces (Value $000, Stocks/ETFs)
LUV -600,870 -16.7%
SONY -308,890 -10.1%
MU -297,687 -7.4%
INTC -229,027 -10.5%
AMGN -188,089 -4.5%
UAL -182,857 -11.6%
KLAC -160,274 -5.7%
AAL -142,498 -13.5%
ERIC -139,559 -9.4%
HPE -132,121 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type