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
$147B
$162 Million 0.14% of portfolio
434,850
Q1 2025 Reduced 0.29%
$47.3B
$167 Million 0.14% of portfolio
2,299,600
Q1 2025 Added 12.53%
$15.4B
$166 Million 0.14% of portfolio
2,105,700
Q1 2025 Added 0.11%
$1.98B
$171 Million 0.14% of portfolio
53,836,071
Q1 2025 Reduced 1.79%
$53.1B
$163 Million 0.14% of portfolio
661,960
Q1 2025 Reduced 0.01%
$81.6B
$164 Million 0.14% of portfolio
602,840
Q1 2025 Reduced 11.31%
$1.55B
$158 Million 0.13% of portfolio
6,337,962
Q1 2025 Reduced 2.52%
$117B
$158 Million 0.13% of portfolio
943,720
Q1 2025 Reduced 1.48%
$14.9B
$159 Million 0.13% of portfolio
1,921,690
Q1 2025 Reduced 1.87%
$15.3B
$153 Million 0.13% of portfolio
870,550
Q1 2025 Added 863.53%
$137B
$142 Million 0.12% of portfolio
257,815
Q1 2025 Added 17.3%
$63.5B
$138 Million 0.12% of portfolio
2,179,782
Q1 2025 Reduced 8.2%
$15.3B
$139 Million 0.12% of portfolio
1,145,585
Q1 2025 Added 20.35%
$43.4B
$145 Million 0.12% of portfolio
2,134,620
Q1 2025 Reduced 2.03%
$289B
$144 Million 0.12% of portfolio
541,009
Q1 2025 Reduced 19.82%
$549B
$139 Million 0.12% of portfolio
148,720
Q1 2025 Reduced 5.42%
$262B
$136 Million 0.12% of portfolio
507,500
Q1 2025 Added 1.18%
$18.7B
$127 Million 0.11% of portfolio
1,941,400
Q1 2025 Added 194.59%
$62.3B
$133 Million 0.11% of portfolio
2,164,730
Q1 2025 Added 3.16%
$238B
$134 Million 0.11% of portfolio
1,150,145
Q1 2025 Reduced 2.5%
$18B
$127 Million 0.11% of portfolio
531,940
Q1 2025 Added 14.31%
$22.3B
$121 Million 0.1% of portfolio
3,909,000
Q1 2025 Reduced 2.94%
$218B
$117 Million 0.1% of portfolio
882,570
Q1 2025 Reduced 1.73%
$4.6B
$120 Million 0.1% of portfolio
1,218,475
Q1 2025 Added 0.34%
$33.1B
$115 Million 0.1% of portfolio
5,901,750
Q1 2025 Reduced 1.71%
$2.68B
$102 Million 0.09% of portfolio
5,183,720
Q1 2025 Added 10.57%
$93.2B
$111 Million 0.09% of portfolio
1,756,430
Q1 2025 New
$543M
$104 Million 0.09% of portfolio
9,761,012
Q1 2025 Added 8.64%
$107B
$105 Million 0.09% of portfolio
395,100
Q1 2025 Added 13.5%
$241B
$101 Million 0.09% of portfolio
185,540
Q1 2025 Reduced 3.36%
$19.5B
$112 Million 0.09% of portfolio
425,018
Q1 2025 Reduced 13.83%
$868M
$108 Million 0.09% of portfolio
13,042,398
Q1 2025 Reduced 0.42%
$54.7B
$98.1 Million 0.08% of portfolio
574,953
Q1 2025 Reduced 4.95%
$8.27B
$98.6 Million 0.08% of portfolio
1,670,110
Q1 2025 Added 228.76%
$2.33B
$89.9 Million 0.08% of portfolio
14,498,030
Q1 2025 Added 2.49%
$4.38B
$99.2 Million 0.08% of portfolio
3,004,095
Q1 2025 Reduced 2.95%
$64.6B
$97.5 Million 0.08% of portfolio
2,576,370
Q1 2025 Reduced 12.92%
$14.1B
$95.4 Million 0.08% of portfolio
836,270
Q1 2025 Reduced 1.56%
$29.1B
$100 Million 0.08% of portfolio
669,635
Q1 2025 Reduced 2.57%
$180B
$97.9 Million 0.08% of portfolio
1,343,050
Q1 2025 Reduced 2.41%
$15.3B
$94.8 Million 0.08% of portfolio
640,810
Q1 2025 Reduced 1.19%
$34.4B
$99.2 Million 0.08% of portfolio
759,830
Q1 2025 Reduced 1.55%
$18.7B
$88.7 Million 0.07% of portfolio
1,203,050
Q1 2025 Added 0.07%
$2.75B
$78.8 Million 0.07% of portfolio
2,784,234
Q1 2025 Reduced 0.53%
$62.5B
$86.1 Million 0.07% of portfolio
233,750
Q1 2025 Reduced 0.19%
$1.62B
$79.5 Million 0.07% of portfolio
2,678,650
Q1 2025 Added 0.38%
$52.5B
$82.2 Million 0.07% of portfolio
1,306,708
Q1 2025 Reduced 5.45%
$42.7B
$72.9 Million 0.06% of portfolio
768,190
Q1 2025 Reduced 1.04%
$72.2B
$65.8 Million 0.06% of portfolio
2,237,000
Q1 2025 Reduced 0.12%

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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