Primecap Management CO Portfolio Holdings

Primecap Management CO

  • $132 Billion
  • Q1 2024

Primecap Management CO has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $132 Billion distributed in 335 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $16.5B, Micron Technology Inc with a value of $4.43B, Microsoft Corp with a value of $4.31B, Amgen Inc with a value of $4.15B, and Kla Corp with a value of $4.04B.

Examining the 13F form we can see an increase of $7.1B in the current position value, from $125B to 132B.

Primecap Management CO is based out at Pasadena, CA

Below you can find more details about Primecap Management CO portfolio as well as his latest detailed transactions.

Portfolio value $132 Billion
Healthcare: $41.5 Billion
Technology: $41.4 Billion
Industrials: $14.5 Billion
Consumer Cyclical: $10.6 Billion
Financial Services: $10.2 Billion
Communication Services: $7.74 Billion
Energy: $3.75 Billion
Basic Materials: $1.09 Billion
Other: $1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$860B
$16.5 Billion 12.54% of portfolio
21,254,190
Q1 2024 Reduced 4.26%
$153B
$4.43 Billion 3.36% of portfolio
37,609,462
Q1 2024 Added 0.31%
$3.36T
$4.31 Billion 3.27% of portfolio
10,237,595
Q1 2024 Reduced 1.13%
$171B
$4.15 Billion 3.15% of portfolio
14,601,958
Q1 2024 Added 0.07%
$116B
$4.04 Billion 3.06% of portfolio
5,784,869
Q1 2024 Reduced 1.79%
$66.7B
$3.73 Billion 2.83% of portfolio
12,889,655
Q1 2024 Reduced 0.1%
$32.1B
$3.5 Billion 2.65% of portfolio
16,220,716
Q1 2024 Reduced 0.27%
$126B
$3.36 Billion 2.55% of portfolio
76,125,037
Q1 2024 Added 1.18%
$245B
$2.96 Billion 2.24% of portfolio
5,859,642
Q1 2024 Reduced 1.39%
$247B
$2.91 Billion 2.21% of portfolio
42,945,175
Q1 2024 Reduced 0.1%
$1.1T
$2.89 Billion 2.19% of portfolio
19,146,550
Q1 2024 Reduced 0.28%
$176B
$2.7 Billion 2.05% of portfolio
15,518,542
Q1 2024 Reduced 0.62%
$111B
$2.6 Billion 1.97% of portfolio
37,947,665
Q1 2024 Added 0.11%
$217B
$2.46 Billion 1.86% of portfolio
42,419,390
Q1 2024 Reduced 0.96%
$314B
$2.09 Billion 1.58% of portfolio
2,309,935
Q1 2024 Reduced 10.35%
$1.13T
$1.93 Billion 1.46% of portfolio
12,675,480
Q1 2024 Reduced 0.5%
$375B
$1.64 Billion 1.25% of portfolio
13,083,701
Q1 2024 Reduced 0.38%
$15.8B
$1.63 Billion 1.24% of portfolio
18,713,895
Q1 2024 Added 1.63%
$218B
$1.6 Billion 1.22% of portfolio
2,757,557
Q1 2024 Reduced 8.17%
$592B
$1.59 Billion 1.2% of portfolio
9,039,080
Q1 2024 Reduced 0.4%
$51.5B
$1.57 Billion 1.19% of portfolio
10,712,924
Q1 2024 Reduced 0.87%
$26.2B
$1.55 Billion 1.18% of portfolio
12,090,097
Q1 2024 Reduced 1.85%
$27.8B
$1.52 Billion 1.15% of portfolio
14,504,964
Q1 2024 Reduced 1.39%
$195B
$1.5 Billion 1.14% of portfolio
20,796,812
Q1 2024 Added 14.11%
$16.9B
$1.47 Billion 1.11% of portfolio
50,253,328
Q1 2024 Added 1.63%
$128B
$1.32 Billion 1.0% of portfolio
13,020,748
Q1 2024 Reduced 3.49%
$12.5B
$1.32 Billion 1.0% of portfolio
13,426,219
Q1 2024 Reduced 4.16%
$13.9B
$1.31 Billion 0.99% of portfolio
45,765,464
Q1 2024 Added 1.39%
$89.7B
$1.26 Billion 0.96% of portfolio
23,273,407
Q1 2024 Reduced 1.11%
$231B
$1.2 Billion 0.91% of portfolio
12,417,755
Q1 2024 Reduced 3.78%
$46.4B
$1.18 Billion 0.9% of portfolio
7,757,522
Q1 2024 Reduced 2.67%
$0
$1.14 Billion 0.86% of portfolio
4,342,556
Q1 2024 Reduced 8.77%
$447B
$1.13 Billion 0.86% of portfolio
4,058,451
Q1 2024 Added 0.3%
$15.9B
$1.13 Billion 0.86% of portfolio
23,701,089
Q1 2024 Added 1.49%
$178B
$1.11 Billion 0.84% of portfolio
1,701,621
Q1 2024 Reduced 1.98%
$31.3B
$1.08 Billion 0.82% of portfolio
22,567,823
Q1 2024 Added 1.66%
$30.6B
$1.07 Billion 0.81% of portfolio
10,194,129
Q1 2024 Added 9.81%
$581B
$1.03 Billion 0.78% of portfolio
5,150,246
Q1 2024 Added 13.84%
$227B
$865 Million 0.66% of portfolio
5,109,007
Q1 2024 Reduced 1.96%
$8.46B
$861 Million 0.65% of portfolio
52,885,068
Q1 2024 Added 4.52%
$186B
$798 Million 0.61% of portfolio
6,524,341
Q1 2024 Added 3.95%
$1.9T
$784 Million 0.59% of portfolio
4,346,000
Q1 2024 Added 0.48%
$5.83B
$784 Million 0.59% of portfolio
39,567,394
Q1 2024 Reduced 3.91%
$15.7B
$782 Million 0.59% of portfolio
5,001,839
Q1 2024 Added 0.26%
$118B
$718 Million 0.54% of portfolio
3,628,170
Q1 2024 Reduced 0.78%
$41B
$695 Million 0.53% of portfolio
5,001,265
Q1 2024 Reduced 16.67%
$22.7B
$668 Million 0.51% of portfolio
5,062,950
Q1 2024 Reduced 0.46%
$7.23B
$650 Million 0.49% of portfolio
42,332,046
Q1 2024 Added 14.26%
$173B
$634 Million 0.48% of portfolio
1,730,972
Q1 2024 Reduced 4.07%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $132 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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