PRIMECAP MANAGEMENT CO/CA/

Q2 2023 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
328
Total value ($000)
$119,679,111
Net value change ($000)
+4,996,024 (4.4%)
New positions
4
Sold out positions
7
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 2,330,973 26.8%
ADBE 561,842 23.2%
KLAC 418,068 16.5%
TSLA 359,967 17.6%
NVDA 331,156 43.3%
MSFT 302,647 9.2%
ORCL 275,491 21.2%
DAL 271,404 34.3%
UAL 235,065 22.2%
RCL 216,189 49.8%
Top Reduces (Value $000, Stocks/ETFs)
TMO -448,244 -21.8%
AMGN -381,713 -10.4%
BABA -319,676 -18.1%
TXN -228,656 -7.4%
KYNB -226,675 -86.0%
ONC -193,436 -17.8%
BMRN -180,499 -10.2%
BMY -151,599 -10.2%
MKTX -144,438 -33.3%
BIDU -144,134 -10.2%
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