Primecap Management CO Portfolio Holdings

Primecap Management CO

  • $134 Billion
  • Q3 2024

Primecap Management CO has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 336 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $15.7B, Amgen Inc with a value of $4.59B, Microsoft Corp with a value of $4.24B, Kla Corp with a value of $4.1B, and Micron Technology Inc with a value of $3.9B.

Examining the 13F form we can see an decrease of $2.42B in the current position value, from $136B to 134B.

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 $134 Billion
Healthcare: $41.8 Billion
Technology: $41.4 Billion
Industrials: $14.4 Billion
Consumer Cyclical: $12.3 Billion
Financial Services: $10.1 Billion
Communication Services: $8.23 Billion
Energy: $3.24 Billion
Consumer Defensive: $1.14 Billion
Other: $1.12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$709B
$15.7 Billion 11.72% of portfolio
17,690,508
Q3 2024 Reduced 9.83%
$152B
$4.59 Billion 3.44% of portfolio
14,255,941
Q3 2024 Reduced 1.32%
$3.09T
$4.24 Billion 3.17% of portfolio
9,847,015
Q3 2024 Reduced 1.96%
$87.1B
$4.1 Billion 3.07% of portfolio
5,301,519
Q3 2024 Reduced 3.88%
$105B
$3.9 Billion 2.92% of portfolio
37,631,860
Q3 2024 Added 0.55%
$76.6B
$3.48 Billion 2.6% of portfolio
12,709,330
Q3 2024 Reduced 0.63%
$196B
$3.27 Billion 2.45% of portfolio
41,980,045
Q3 2024 Reduced 1.45%
$125B
$3.17 Billion 2.37% of portfolio
37,826,500
Q3 2024 Reduced 0.35%
$23B
$3.16 Billion 2.37% of portfolio
16,315,079
Q3 2024 Reduced 0.14%
$1.03T
$3.1 Billion 2.32% of portfolio
18,692,890
Q3 2024 Reduced 1.11%
$234B
$2.94 Billion 2.2% of portfolio
5,681,096
Q3 2024 Reduced 0.95%
$177B
$2.9 Billion 2.17% of portfolio
14,903,760
Q3 2024 Reduced 2.86%
$354B
$2.61 Billion 1.95% of portfolio
21,468,280
Q3 2024 Reduced 0.93%
$235B
$2.33 Billion 1.74% of portfolio
21,917,552
Q3 2024 Added 0.21%
$1.01T
$2.28 Billion 1.71% of portfolio
8,718,685
Q3 2024 Reduced 1.18%
$495B
$2.15 Billion 1.61% of portfolio
12,633,550
Q3 2024 Reduced 1.67%
$22.9B
$2.05 Billion 1.54% of portfolio
21,270,923
Q3 2024 Reduced 1.03%
$100B
$1.81 Billion 1.36% of portfolio
77,267,112
Q3 2024 Reduced 0.71%
$282B
$1.81 Billion 1.35% of portfolio
32,015,964
Q3 2024 Reduced 13.94%
$25.5B
$1.66 Billion 1.24% of portfolio
13,427,406
Q3 2024 Reduced 2.61%
$201B
$1.59 Billion 1.19% of portfolio
2,574,877
Q3 2024 Reduced 3.45%
$48.8B
$1.59 Billion 1.19% of portfolio
10,535,967
Q3 2024 Reduced 1.08%
$34.6B
$1.47 Billion 1.1% of portfolio
11,976,412
Q3 2024 Reduced 0.9%
$19.4B
$1.47 Billion 1.1% of portfolio
49,669,524
Q3 2024 Reduced 0.48%
$16.8B
$1.44 Billion 1.08% of portfolio
43,191,034
Q3 2024 Reduced 2.47%
$139B
$1.45 Billion 1.08% of portfolio
12,306,667
Q3 2024 Reduced 1.16%
$222B
$1.38 Billion 1.03% of portfolio
12,008,055
Q3 2024 Reduced 1.41%
$29.8B
$1.34 Billion 1.01% of portfolio
23,571,002
Q3 2024 Reduced 0.67%
$11.8B
$1.33 Billion 0.99% of portfolio
18,867,435
Q3 2024 Added 0.41%
$14.9B
$1.29 Billion 0.97% of portfolio
12,511,207
Q3 2024 Reduced 3.92%
$29.2B
$1.28 Billion 0.95% of portfolio
12,123,856
Q3 2024 Added 1.47%
$120B
$1.21 Billion 0.9% of portfolio
23,369,570
Q3 2024 Reduced 0.55%
$720B
$1.19 Billion 0.89% of portfolio
5,647,265
Q3 2024 Added 1.15%
$41.1B
$1.14 Billion 0.85% of portfolio
22,404,523
Q3 2024 Reduced 0.13%
$19.6B
$1.12 Billion 0.84% of portfolio
4,974,289
Q3 2024 Reduced 0.24%
$506B
$1.1 Billion 0.83% of portfolio
4,017,070
Q3 2024 Reduced 0.74%
$45.1B
$1.07 Billion 0.8% of portfolio
7,914,945
Q3 2024 Reduced 2.26%
$194B
$1.02 Billion 0.77% of portfolio
1,647,036
Q3 2024 Reduced 1.54%
$59B
$848 Million 0.63% of portfolio
4,781,143
Q3 2024 Reduced 1.91%
$106B
$824 Million 0.62% of portfolio
3,578,150
Q3 2024 Reduced 0.67%
$497B
$830 Million 0.62% of portfolio
7,084,552
Q3 2024 Reduced 16.8%
$180B
$831 Million 0.62% of portfolio
4,885,653
Q3 2024 Reduced 1.29%
$2.06T
$821 Million 0.61% of portfolio
4,405,650
Q3 2024 Added 1.04%
$38B
$801 Million 0.6% of portfolio
22,340,440
Q3 2024 Reduced 0.49%
$6.63B
$772 Million 0.58% of portfolio
52,575,502
Q3 2024 Reduced 0.43%
$68B
$733 Million 0.55% of portfolio
513,194
Q3 2024 Added 0.18%
$6.6B
$721 Million 0.54% of portfolio
37,891,101
Q3 2024 Reduced 1.65%
$27.1B
$642 Million 0.48% of portfolio
31,354,856
Q3 2024 Reduced 1.32%
$22.4B
$638 Million 0.48% of portfolio
7,085,117
Q3 2024 Added 0.54%

Summary

  • Portfolio
  • No. of Stocks 336
  • Current Value $134 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 202 stocks
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