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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.6B
$77.2 Million 0.06% of portfolio
325,956
Q3 2024 Added 0.24%
$67B
$80.4 Million 0.06% of portfolio
2,330,400
Q2 2024 Reduced 6.78%
$2.13B
$74.4 Million 0.06% of portfolio
28,296,211
Q3 2024 Reduced 15.1%
$56.5B
$77.7 Million 0.06% of portfolio
239,850
Q3 2023 Reduced 0.08%
$41.5B
$78.9 Million 0.06% of portfolio
788,198
Q3 2024 Reduced 0.41%
$42.1B
$61.1 Million 0.05% of portfolio
355,900
Q3 2024 Added 0.99%
$5.21B
$60.5 Million 0.05% of portfolio
10,217,700
Q2 2024 Added 1.02%
$468B
$68.1 Million 0.05% of portfolio
116,464
Q2 2024 Added 3.88%
$11.6B
$60.4 Million 0.05% of portfolio
859,000
Q3 2023 Reduced 0.12%
$22.7B
$64.4 Million 0.05% of portfolio
1,347,900
Q3 2024 Reduced 0.39%
$7.38B
$61.2 Million 0.05% of portfolio
291,590
Q3 2024 Reduced 29.62%
$12.7B
$71.2 Million 0.05% of portfolio
862,880
Q3 2024 Reduced 0.56%
$33.5B
$69.9 Million 0.05% of portfolio
260,180
Q3 2024 Reduced 0.61%
$120B
$64.3 Million 0.05% of portfolio
1,115,998
Q3 2024 Reduced 0.12%
$135B
$67.2 Million 0.05% of portfolio
1,036,350
Q3 2024 Reduced 2.11%
$874M
$61.6 Million 0.05% of portfolio
6,349,180
Q3 2024 Added 5.03%
$92.2B
$72.8 Million 0.05% of portfolio
292,800
Q3 2024 Reduced 1.71%
$16B
$63.1 Million 0.05% of portfolio
294,495
Q3 2024 Reduced 3.05%
$10.2B
$48.3 Million 0.04% of portfolio
1,068,250
Q3 2024 Added 148.49%
$7.85B
$52.8 Million 0.04% of portfolio
7,431,779
Q3 2024 Reduced 6.95%
$38.9B
$56.1 Million 0.04% of portfolio
110,800
Q2 2024 Reduced 5.94%
$62.7B
$51.7 Million 0.04% of portfolio
719,900
Q3 2024 Added 1.18%
$40.9B
$59.8 Million 0.04% of portfolio
251,300
Q1 2022 Reduced 15.27%
$106B
$48.5 Million 0.04% of portfolio
319,300
Q1 2024 Added 6.68%
$12.9B
$49.6 Million 0.04% of portfolio
1,889,100
Q3 2024 Reduced 0.11%
$9.45B
$53.9 Million 0.04% of portfolio
273,620
Q3 2024 Reduced 0.04%
$229M
$47.1 Million 0.04% of portfolio
5,676,011
Q3 2024 Reduced 0.59%
$15.6B
$59.2 Million 0.04% of portfolio
551,100
Q2 2024 Reduced 0.36%
$7.38B
$46.9 Million 0.04% of portfolio
483,100
Q3 2024 Reduced 10.7%
$96.5B
$47.3 Million 0.04% of portfolio
926,400
Q3 2024 Reduced 4.25%
$34.5B
$48.5 Million 0.04% of portfolio
91,250
Q3 2024 Reduced 1.3%
$989M
$60 Million 0.04% of portfolio
4,961,891
Q3 2024 Reduced 0.95%
$30B
$49.9 Million 0.04% of portfolio
420,870
Q3 2024 Reduced 1.64%
$11.3B
$45.2 Million 0.03% of portfolio
2,204,270
Q3 2024 Reduced 1.29%
$10.5B
$33.8 Million 0.03% of portfolio
496,300
Q2 2024 Added 3.55%
$77.8B
$38.3 Million 0.03% of portfolio
136,536
Q3 2024 Reduced 31.72%
$2.95B
$44.7 Million 0.03% of portfolio
294,500
Q3 2024 Added 4.95%
$52.2B
$41.8 Million 0.03% of portfolio
997,300
Q3 2024 Added 0.51%
$6.74B
$34.9 Million 0.03% of portfolio
320,255
Q3 2024 New
$5.21B
$42.3 Million 0.03% of portfolio
821,340
Q3 2024 Reduced 0.69%
$22B
$35.4 Million 0.03% of portfolio
98,459
Q3 2024 Reduced 0.4%
$171B
$46.7 Million 0.03% of portfolio
385,932
Q3 2024 Reduced 0.08%
$154B
$45.7 Million 0.03% of portfolio
221,000
Q3 2023 Reduced 0.11%
$3.65B
$45.5 Million 0.03% of portfolio
1,771,616
Q3 2024 Reduced 0.88%
$14.9B
$42 Million 0.03% of portfolio
1,054,200
Q1 2024 Added 5.64%
$55.5B
$37.3 Million 0.03% of portfolio
340,400
Q3 2024 Reduced 9.01%
$131B
$36.1 Million 0.03% of portfolio
86,450
Q3 2024 Reduced 0.15%
$13B
$46.5 Million 0.03% of portfolio
404,000
Q3 2024 Reduced 1.29%
$2.06B
$32.2 Million 0.02% of portfolio
1,964,032
Q3 2024 Added 0.07%

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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