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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.1B
$68.4 Million 0.06% of portfolio
287,220
Q1 2025 Reduced 1.68%
$30.3B
$70.5 Million 0.06% of portfolio
830,455
Q1 2025 Added 8.96%
$4.64B
$68.2 Million 0.06% of portfolio
10,134,040
Q1 2025 Reduced 0.62%
$5.08B
$73.7 Million 0.06% of portfolio
6,204,940
Q1 2025 Reduced 1.74%
$41.2B
$66 Million 0.06% of portfolio
255,450
Q1 2025 Reduced 0.61%
$119B
$59.9 Million 0.05% of portfolio
667,105
Q1 2025 Reduced 8.26%
$122B
$61 Million 0.05% of portfolio
1,100,638
Q1 2025 Reduced 0.93%
$589M
$58.4 Million 0.05% of portfolio
28,623,386
Q1 2025 Added 8.88%
$8.25B
$54.6 Million 0.05% of portfolio
469,260
Q1 2025 Reduced 2.54%
$3.6B
$65 Million 0.05% of portfolio
334,330
Q1 2025 Added 12.3%
$41.3B
$60.3 Million 0.05% of portfolio
350,130
Q1 2025 Added 0.07%
$79.1B
$59.3 Million 0.05% of portfolio
706,900
Q4 2024 Reduced 1.81%
$138B
$64.2 Million 0.05% of portfolio
376,420
Q1 2025 Added 17.89%
$41.7B
$65 Million 0.05% of portfolio
449,840
Q1 2025 Reduced 32.75%
$14.6B
$54.1 Million 0.05% of portfolio
1,708,370
Q1 2025 Reduced 6.6%
$19.5B
$59 Million 0.05% of portfolio
2,040,430
Q1 2025 Reduced 3.48%
$49.1B
$63.6 Million 0.05% of portfolio
851,020
Q1 2025 Reduced 36.19%
$30.3B
$52.3 Million 0.04% of portfolio
296,879
Q1 2025 Added 0.64%
$10.4B
$47.2 Million 0.04% of portfolio
550,741
Q1 2025 Reduced 4.14%
$12.9B
$45 Million 0.04% of portfolio
859,000
Q3 2023 Reduced 0.12%
$7.75B
$45 Million 0.04% of portfolio
604,400
Q1 2025 Added 11.93%
$33.7B
$52.2 Million 0.04% of portfolio
1,268,280
Q1 2025 Reduced 3.93%
$11.7B
$50.4 Million 0.04% of portfolio
252,130
Q1 2025 Reduced 16.7%
$223B
$51 Million 0.04% of portfolio
385,232
Q1 2025 Reduced 0.05%
$20B
$44.6 Million 0.04% of portfolio
1,277,082
Q1 2025 Reduced 1.19%
$4.09B
$46.9 Million 0.04% of portfolio
4,689,906
Q1 2025 Added 7.27%
$28.6B
$44.7 Million 0.04% of portfolio
106,500
Q1 2025 Reduced 4.74%
$13.9B
$49.6 Million 0.04% of portfolio
273,950
Q1 2025 Reduced 3.29%
$50.8B
$51.9 Million 0.04% of portfolio
248,000
Q1 2025 Reduced 0.16%
$12.8B
$42.3 Million 0.04% of portfolio
382,440
Q1 2025 Reduced 2.86%
$101B
$44.7 Million 0.04% of portfolio
126,766
Q1 2025 Reduced 2.81%
$21.3B
$45.3 Million 0.04% of portfolio
1,121,555
Q1 2025 Reduced 3.2%
$29.2B
$41.6 Million 0.04% of portfolio
199,100
Q1 2025 Added 13.84%
$15.7B
$50.8 Million 0.04% of portfolio
1,051,200
Q4 2024 Reduced 0.28%
$6.69B
$47.6 Million 0.04% of portfolio
303,190
Q1 2025 Reduced 3.83%
$13.2B
$44.3 Million 0.04% of portfolio
1,045,572
Q1 2025 Reduced 0.02%
$2.36B
$41.5 Million 0.04% of portfolio
835,066
Q1 2025 Reduced 8.88%
$151B
$40.1 Million 0.03% of portfolio
85,510
Q1 2025 Reduced 0.22%
$7.97B
$41.1 Million 0.03% of portfolio
272,890
Q1 2025 Reduced 0.03%
$15.6B
$37.4 Million 0.03% of portfolio
459,730
Q1 2025 Reduced 19.98%
$1.42B
$41.2 Million 0.03% of portfolio
4,177,931
Q1 2025 Reduced 9.84%
$32.1B
$36.9 Million 0.03% of portfolio
404,630
Q1 2025 Reduced 1.63%
$19.2B
$35.4 Million 0.03% of portfolio
81,600
Q1 2025 Reduced 3.2%
$3.82B
$40.7 Million 0.03% of portfolio
866,740
Q1 2025 Added 3.68%
$9.94B
$32.7 Million 0.03% of portfolio
1,726,004
Q1 2025 Reduced 0.69%
$115M
$36.4 Million 0.03% of portfolio
5,414,761
Q1 2025 Reduced 1.77%
$7.24B
$34.9 Million 0.03% of portfolio
1,150,498
Q1 2025 Reduced 78.44%
$6.93B
$31.6 Million 0.03% of portfolio
913,200
Q1 2025 Reduced 0.25%
$173M
$20.4 Million 0.02% of portfolio
6,665,270
Q1 2025 Added 2.24%

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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