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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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