Primecap Management CO Portfolio Holdings

Primecap Management CO

  • $118 Billion
  • Q1 2025

Primecap Management CO has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $118 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 $12.2B, Amgen Inc with a value of $3.86B, Boston Scientific Corp with a value of $3.68B, Microsoft Corp with a value of $3.41B, and Kla Corp with a value of $3.32B.

Examining the 13F form we can see an decrease of $8.19B in the current position value, from $127B to 118B.

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 $118 Billion
Healthcare: $35.2 Billion
Technology: $34.6 Billion
Industrials: $13 Billion
Consumer Cyclical: $11.8 Billion
Financial Services: $11.1 Billion
Communication Services: $7.37 Billion
Energy: $3.11 Billion
Consumer Defensive: $1.28 Billion
Other: $816 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$689B
$12.2 Billion 10.32% of portfolio
14,779,770
Q1 2025 Reduced 11.8%
$145B
$3.86 Billion 3.26% of portfolio
12,388,295
Q1 2025 Reduced 4.72%
$150B
$3.68 Billion 3.11% of portfolio
36,496,946
Q1 2025 Reduced 1.17%
$3.37T
$3.41 Billion 2.88% of portfolio
9,086,990
Q1 2025 Reduced 4.83%
$110B
$3.32 Billion 2.8% of portfolio
4,877,009
Q1 2025 Reduced 5.93%
$104B
$3.24 Billion 2.74% of portfolio
37,280,768
Q1 2025 Reduced 0.84%
$216B
$2.99 Billion 2.53% of portfolio
40,661,485
Q1 2025 Reduced 0.87%
$56.4B
$2.91 Billion 2.46% of portfolio
11,931,800
Q1 2025 Reduced 3.71%
$327B
$2.73 Billion 2.3% of portfolio
20,623,697
Q1 2025 Reduced 6.06%
$177B
$2.72 Billion 2.3% of portfolio
13,991,539
Q1 2025 Reduced 2.64%
$1.01T
$2.53 Billion 2.14% of portfolio
16,387,934
Q1 2025 Reduced 3.65%
$30.8B
$2.39 Billion 2.02% of portfolio
93,959,475
Q1 2025 Reduced 7.88%
$328B
$2.23 Billion 1.88% of portfolio
20,547,000
Q1 2025 Reduced 3.5%
$18.3B
$2.18 Billion 1.84% of portfolio
15,943,259
Q1 2025 Reduced 0.64%
$192B
$2.08 Billion 1.76% of portfolio
5,421,591
Q1 2025 Reduced 1.2%
$1.06T
$1.84 Billion 1.55% of portfolio
7,082,210
Q1 2025 Reduced 6.27%
$1.03T
$1.7 Billion 1.44% of portfolio
10,895,645
Q1 2025 Reduced 4.25%
$18.9B
$1.67 Billion 1.41% of portfolio
49,688,308
Q1 2025 Added 1.61%
$278B
$1.57 Billion 1.33% of portfolio
21,902,649
Q1 2025 Reduced 14.24%
$424B
$1.51 Billion 1.27% of portfolio
10,777,275
Q1 2025 Reduced 11.35%
$24B
$1.51 Billion 1.27% of portfolio
21,799,645
Q1 2025 Reduced 3.88%
$152B
$1.43 Billion 1.2% of portfolio
11,701,067
Q1 2025 Reduced 2.52%
$99.9B
$1.4 Billion 1.18% of portfolio
22,970,633
Q1 2025 Added 0.87%
$586B
$1.36 Billion 1.15% of portfolio
3,873,280
Q1 2025 Reduced 2.31%
$31.9B
$1.35 Billion 1.14% of portfolio
9,718,689
Q1 2025 Reduced 15.26%
$53B
$1.31 Billion 1.1% of portfolio
10,216,935
Q1 2025 Reduced 1.43%
$10.9B
$1.26 Billion 1.06% of portfolio
17,773,281
Q1 2025 Reduced 2.29%
$766B
$1.24 Billion 1.05% of portfolio
5,048,380
Q1 2025 Reduced 5.1%
$18.6B
$1.2 Billion 1.01% of portfolio
36,124,847
Q1 2025 Reduced 7.82%
$243B
$1.16 Billion 0.98% of portfolio
10,382,879
Q1 2025 Reduced 5.82%
$156B
$1.15 Billion 0.97% of portfolio
2,317,302
Q1 2025 Reduced 7.5%
$23.5B
$1.15 Billion 0.97% of portfolio
5,055,504
Q1 2025 Reduced 0.85%
$40.3B
$1.14 Billion 0.96% of portfolio
7,130,375
Q1 2025 Reduced 8.21%
$159B
$1.1 Billion 0.93% of portfolio
14,002,078
Q1 2025 Added 229.28%
$29.5B
$1.1 Billion 0.93% of portfolio
11,946,336
Q1 2025 Reduced 1.39%
$2.05T
$1.05 Billion 0.89% of portfolio
5,513,930
Q1 2025 Added 0.35%
$21.6B
$1.01 Billion 0.85% of portfolio
11,502,090
Q1 2025 Reduced 5.88%
$15B
$941 Million 0.8% of portfolio
10,148,730
Q1 2025 Reduced 10.83%
$31B
$933 Million 0.79% of portfolio
21,407,647
Q1 2025 Reduced 2.39%
$186B
$850 Million 0.72% of portfolio
1,384,565
Q1 2025 Reduced 3.91%
$60.6B
$729 Million 0.62% of portfolio
3,548,768
Q1 2025 Reduced 16.86%
$432B
$739 Million 0.62% of portfolio
6,214,344
Q1 2025 Reduced 4.73%
$76.4B
$709 Million 0.6% of portfolio
512,844
Q1 2025 Reduced 0.07%
$114B
$701 Million 0.59% of portfolio
3,477,645
Q1 2025 Reduced 1.3%
$6.82B
$683 Million 0.58% of portfolio
35,150,671
Q1 2025 Reduced 3.73%
$7.17B
$667 Million 0.56% of portfolio
60,445,097
Q1 2025 Added 0.36%
$114B
$656 Million 0.55% of portfolio
2,687,926
Q1 2025 Reduced 1.62%
$22B
$643 Million 0.54% of portfolio
6,523,009
Q1 2025 Reduced 2.94%
$201B
$611 Million 0.52% of portfolio
6,194,424
Q1 2025 Reduced 1.62%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $118 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 233 stocks
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