Cost Basis
PRIMECAP Management
PRIMECAP Team
18 holdings with price data
Est. portfolio value: $127BReport date: 2026-03-31Avg ROI: +20.4%
View full 13F →| Ticker | Est. avg cost | Now | ROI |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | $373.57 | $829.50 | +122.05% |
| INTC INTEL CORP | $45.61 | $91.00 | +99.52% |
| TXN TEXAS INSTRUMENTS INC | $200.03 | $269.04 | +34.50% |
| ROST ROSS STORES INC | $198.08 | $252.91 | +27.68% |
| AMZN Amazon.com Inc | $223.08 | $284.02 | +27.31% |
| KLAC KLA CORP | $144.99 | $182.75 | +26.04% |
| GOOGL Alphabet Inc | $308.60 | $373.51 | +21.04% |
| MSFT Microsoft Corp | $420.19 | $487.65 | +16.05% |
| NVDA NVIDIA Corp | $180.36 | $206.64 | +14.57% |
| FDX FEDEX CORP | $272.90 | $309.24 | +13.32% |
| LLY ELI LILLY & CO | $993.16 | $1,121.36 | +12.91% |
| BIIB BIOGEN INC | $182.80 | $201.82 | +10.40% |
| AMGN AMGEN INC | $354.44 | $378.87 | +6.89% |
| SCHW SCHWAB (CHARLES) CORP | $99.22 | $105.87 | +6.70% |
| LUV SOUTHWEST AIRLINES CO | $45.55 | $47.07 | +3.35% |
| BABA ALIBABA GROUP HOLDING-SP ADR | $149.58 | $127.30 | -14.90% |
| TSLA Tesla Inc | $403.48 | $322.08 | -20.17% |
| BSX BOSTON SCIENTIFIC CORP | $80.79 | $48.43 | -40.05% |