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
$13.8B
$30.9 Million 0.02% of portfolio
70,600
Q2 2024 Added 14.8%
$0
$20.2 Million 0.02% of portfolio
722,200
Q3 2024 Reduced 29.26%
$9.02B
$26.6 Million 0.02% of portfolio
444,500
Q3 2024 New
$1.98B
$24.8 Million 0.02% of portfolio
1,845,691
Q3 2024 Reduced 1.05%
$5.79B
$21.5 Million 0.02% of portfolio
698,900
Q3 2024 Reduced 13.35%
$15B
$27.9 Million 0.02% of portfolio
74,300
Q3 2024 Added 17.56%
$15.9B
$30.3 Million 0.02% of portfolio
487,840
Q3 2024 Added 7.82%
$0
$24.2 Million 0.02% of portfolio
1,764,400
Q3 2024 Reduced 8.48%
$7.67B
$32.8 Million 0.02% of portfolio
268,000
Q3 2024 Reduced 5.0%
$1.19B
$21.2 Million 0.02% of portfolio
2,580,700
Q3 2024 Reduced 3.13%
$18.6B
$25.8 Million 0.02% of portfolio
433,700
Q3 2024 Added 28.66%
$5.42B
$30.8 Million 0.02% of portfolio
322,493
Q3 2024 Reduced 6.36%
$17.9B
$28.7 Million 0.02% of portfolio
1,709,500
Q3 2024 Reduced 26.58%
$42.6B
$30.6 Million 0.02% of portfolio
76,600
Q3 2024 Reduced 16.47%
$18.7B
$25.9 Million 0.02% of portfolio
66,400
Q2 2024 Reduced 1.96%
$2.29B
$20.8 Million 0.02% of portfolio
3,167,400
Q3 2024 Reduced 1.14%
$4.13B
$26.5 Million 0.02% of portfolio
2,565,440
Q3 2024 Added 97.6%
$13.9B
$31.7 Million 0.02% of portfolio
675,605
Q3 2024 Added 0.0%
$14.7B
$31.2 Million 0.02% of portfolio
798,950
Q3 2024 Reduced 1.47%
$618M
$21.5 Million 0.02% of portfolio
2,586,399
Q3 2024 Reduced 3.25%
$7.35B
$33 Million 0.02% of portfolio
878,500
Q2 2024 Added 16.92%
$1.12B
$30 Million 0.02% of portfolio
2,071,170
Q3 2024 Reduced 9.4%
$3.52B
$23.1 Million 0.02% of portfolio
906,724
Q3 2024 Reduced 2.18%
$199B
$7.74 Million 0.01% of portfolio
63,800
Q3 2024 Reduced 7.54%
$54B
$18.9 Million 0.01% of portfolio
139,870
Q3 2024 Reduced 35.62%
$1.48B
$11 Million 0.01% of portfolio
133,152
Q3 2024 New
$668M
$12 Million 0.01% of portfolio
4,870,800
Q1 2024 Reduced 7.84%
$4.03B
$10.5 Million 0.01% of portfolio
63,000
Q3 2024 Reduced 0.79%
$326M
$15.9 Million 0.01% of portfolio
5,668,260
Q3 2024 Reduced 0.03%
$9.01B
$7.63 Million 0.01% of portfolio
39,280
Q3 2024 Reduced 1.63%
$189B
$14.4 Million 0.01% of portfolio
345,800
Q2 2023 Reduced 0.06%
$14.5B
$17.7 Million 0.01% of portfolio
287,408
Q3 2024 Added 145.44%
$1.01B
$18.2 Million 0.01% of portfolio
428,918
Q3 2024 Reduced 30.8%
$9.76B
$16.8 Million 0.01% of portfolio
277,391
Q3 2024 New
$305M
$14.9 Million 0.01% of portfolio
8,544,000
Q3 2024 Reduced 0.47%
$20.7B
$8.61 Million 0.01% of portfolio
119,300
Q2 2024 Reduced 11.17%
$6.92B
$8.14 Million 0.01% of portfolio
54,729
Q2 2024 Reduced 5.85%
$1.7B
$19 Million 0.01% of portfolio
1,296,700
Q3 2024 Reduced 1.14%
$6.07B
$19.3 Million 0.01% of portfolio
155,600
Q3 2024 Added 56.7%
$2.72B
$11 Million 0.01% of portfolio
1,028,800
Q3 2024 Reduced 2.25%
$13.1B
$11.8 Million 0.01% of portfolio
307,560
Q3 2024 Reduced 7.74%
$9.96B
$7.85 Million 0.01% of portfolio
127,500
Q3 2024 Added 4.08%
$17.1B
$9.67 Million 0.01% of portfolio
114,350
Q3 2024 Reduced 9.64%
$244B
$7.59 Million 0.01% of portfolio
66,800
Q3 2024 Reduced 8.24%
$169M
$12.6 Million 0.01% of portfolio
1,448,163
Q3 2024 Reduced 1.62%
$2.23B
$7.15 Million 0.01% of portfolio
102,300
Q4 2023 Reduced 10.03%
$34.9B
$11.9 Million 0.01% of portfolio
37,495
Q2 2024 Added 21.76%
$19.2B
$19 Million 0.01% of portfolio
70,250
Q3 2024 Reduced 0.64%
$60.6B
$18.6 Million 0.01% of portfolio
130,160
Q3 2024 Reduced 0.31%

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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