PRIMECAP MANAGEMENT CO/CA/

Q1 2023 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
331
Total value ($000)
$114,683,087
Net value change ($000)
+5,453,425 (5.0%)
New positions
10
Sold out positions
13
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
TSLA 811,472 65.5%
INTC 762,404 51.0%
FDX 689,071 28.6%
Seagen Inc. 378,628 61.8%
MU 364,054 18.3%
NVDA 353,086 85.6%
BIDU 332,777 30.7%
SONY 319,261 17.2%
GOOGL 294,582 15.8%
ADBE 291,029 13.6%
Top Reduces (Value $000, Stocks/ETFs)
LLY -760,614 -8.0%
JPM -449,439 -36.2%
AMGN -362,851 -9.0%
BAC -299,651 -41.6%
WFC -198,929 -10.1%
RJF -198,183 -14.2%
SCHW -157,144 -69.7%
ACM -134,936 -9.0%
PIONEER NATURAL RESOURCES CO -129,308 -11.2%
UNP -124,016 -23.1%
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