Primecap Management CO Portfolio Holdings

Primecap Management CO

  • $127 Billion
  • Q4 2024

Primecap Management CO has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $127 Billion distributed in 329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $12.9B, Microsoft Corp with a value of $4.02B, Fedex Corp with a value of $3.49B, Amgen Inc with a value of $3.39B, and Boston Scientific Corp with a value of $3.3B.

Examining the 13F form we can see an decrease of $7.17B in the current position value, from $134B to 127B.

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 $127 Billion
Technology: $38.3 Billion
Healthcare: $35.3 Billion
Industrials: $15.4 Billion
Consumer Cyclical: $13 Billion
Financial Services: $10.9 Billion
Communication Services: $8.42 Billion
Energy: $2.97 Billion
Consumer Defensive: $1.26 Billion
Other: $962 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10B
$40.7 Million 0.03% of portfolio
540,000
Q4 2024 Added 94.67%
$380M
$43.4 Million 0.03% of portfolio
6,519,164
Q4 2024 Added 2.68%
$5.9B
$36.4 Million 0.03% of portfolio
539,300
Q4 2024 Reduced 22.84%
$17.3B
$35.6 Million 0.03% of portfolio
174,900
Q4 2024 New
$17B
$26.6 Million 0.02% of portfolio
407,095
Q4 2024 Reduced 39.74%
$65.4B
$21.6 Million 0.02% of portfolio
128,870
Q4 2024 Reduced 0.99%
$1.47B
$21.6 Million 0.02% of portfolio
842,000
Q4 2024 Reduced 9.04%
$24.3B
$25.1 Million 0.02% of portfolio
213,400
Q4 2024 Reduced 37.31%
$9.48B
$25.7 Million 0.02% of portfolio
56,400
Q4 2024 Reduced 20.11%
$5.84B
$26 Million 0.02% of portfolio
238,363
Q4 2024 Reduced 26.09%
$5.2B
$25.1 Million 0.02% of portfolio
915,500
Q4 2024 Added 0.97%
$18.8B
$28.7 Million 0.02% of portfolio
65,940
Q4 2024 Reduced 0.69%
$5.29B
$29.1 Million 0.02% of portfolio
152,400
Q4 2024 Reduced 2.06%
$7.66B
$26.9 Million 0.02% of portfolio
479,300
Q4 2024 Reduced 3.43%
$7.73B
$31.4 Million 0.02% of portfolio
508,000
Q4 2024 Added 14.29%
$108B
$26.1 Million 0.02% of portfolio
498,900
Q4 2024 Reduced 46.15%
$5.94B
$29.2 Million 0.02% of portfolio
873,500
Q4 2024 Reduced 0.57%
$6.03B
$28.6 Million 0.02% of portfolio
270,150
Q4 2024 Added 0.8%
$1.69B
$24.4 Million 0.02% of portfolio
3,107,300
Q4 2024 Reduced 1.9%
$748M
$31.2 Million 0.02% of portfolio
2,519,520
Q4 2024 Reduced 2.37%
$22.1B
$25.6 Million 0.02% of portfolio
69,041
Q4 2024 Reduced 29.88%
$13.8B
$20.4 Million 0.02% of portfolio
61,130
Q4 2024 Reduced 1.16%
$11.7B
$19.4 Million 0.02% of portfolio
558,490
Q4 2024 Reduced 30.1%
$37.4B
$27.6 Million 0.02% of portfolio
46,500
Q4 2024 Reduced 39.3%
$12.1B
$21 Million 0.02% of portfolio
90,350
Q4 2024 Added 28.61%
$18.5B
$25.4 Million 0.02% of portfolio
442,400
Q4 2024 Added 2.01%
$20.4B
$7.06 Million 0.01% of portfolio
108,300
Q4 2024 Reduced 9.22%
$13.1B
$10.8 Million 0.01% of portfolio
289,440
Q4 2024 Reduced 5.89%
$1.12B
$13.6 Million 0.01% of portfolio
1,349,700
Q4 2024 Added 4.09%
$1.68B
$17.4 Million 0.01% of portfolio
631,210
Q4 2024 Reduced 12.36%
$4.02B
$17 Million 0.01% of portfolio
238,400
Q4 2024 Added 1.84%
$2.36B
$8.81 Million 0.01% of portfolio
934,800
Q4 2024 Reduced 9.14%
$0
$7.19 Million 0.01% of portfolio
301,496
Q4 2024 Reduced 58.25%
$75.9B
$6.56 Million 0.01% of portfolio
69,450
Q1 2024 Reduced 1.42%
$1.49B
$14 Million 0.01% of portfolio
147,270
Q4 2024 Added 10.6%
$50.9B
$13.2 Million 0.01% of portfolio
107,270
Q4 2024 Reduced 23.31%
$490B
$6.54 Million 0.01% of portfolio
12,920
Q4 2024 Reduced 88.91%
$5.89B
$14.9 Million 0.01% of portfolio
661,294
Q4 2024 Reduced 18.56%
$223M
$10.5 Million 0.01% of portfolio
4,927,340
Q4 2024 Reduced 13.07%
$749M
$11.7 Million 0.01% of portfolio
4,870,800
Q1 2024 Reduced 7.84%
$676M
$13.1 Million 0.01% of portfolio
1,472,830
Q4 2024 Reduced 43.05%
$933M
$15.1 Million 0.01% of portfolio
423,598
Q4 2024 Reduced 1.24%
$59.3B
$16.2 Million 0.01% of portfolio
422,300
Q4 2024 Reduced 57.66%
$162B
$13 Million 0.01% of portfolio
345,800
Q2 2023 Reduced 0.06%
$3.05B
$13.8 Million 0.01% of portfolio
374,780
Q4 2024 Reduced 14.1%
$3.11B
$9.15 Million 0.01% of portfolio
60,300
Q4 2024 Reduced 4.29%
$2.26B
$17.2 Million 0.01% of portfolio
4,562,076
Q4 2024 Reduced 83.88%
$4.64B
$9.42 Million 0.01% of portfolio
216,500
Q4 2024 Reduced 5.66%
$10.1B
$7.3 Million 0.01% of portfolio
30,730
Q4 2024 Reduced 21.77%

Summary

  • Portfolio
  • No. of Stocks 329
  • Current Value $127 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 240 stocks
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