Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 08-11-2023 | 06-30-2023 | 328 | 119,679,111,009 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | COM | 51 | $650,373,136 | 6,269,261 | 0.00 | 0.00 | -379,800 | -5.71 | 06-30-2023 |
| HP INC | COM | 52 | $643,322,139 | 20,948,295 | 0.00 | 0.00 | -590,990 | -2.74 | 06-30-2023 |
| AMAZON COM INC | COM | 53 | $560,606,662 | 4,300,450 | 0.00 | 0.00 | -7,850 | -0.18 | 06-30-2023 |
| MARSH & MCLENNAN COS INC | COM | 54 | $558,379,239 | 2,968,839 | 0.00 | 0.00 | -452,172 | -13.22 | 06-30-2023 |
