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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$22.7 Million 0.02% of portfolio
377,500
Q1 2025 Reduced 24.33%
$535M
$20.3 Million 0.02% of portfolio
2,507,520
Q1 2025 Reduced 0.48%
$6.96B
$19.8 Million 0.02% of portfolio
334,800
Q1 2025 New
$1.64B
$20.3 Million 0.02% of portfolio
169,165
Q1 2025 Added 14.87%
$271B
$20.8 Million 0.02% of portfolio
130,900
Q1 2025 Added 596.28%
$20.8B
$25.4 Million 0.02% of portfolio
68,901
Q1 2025 Reduced 0.2%
$5.81B
$28.3 Million 0.02% of portfolio
1,016,800
Q1 2025 Added 16.41%
$3.89B
$19.7 Million 0.02% of portfolio
275,200
Q1 2025 Added 15.44%
$5.82B
$26.2 Million 0.02% of portfolio
181,415
Q1 2025 Added 19.04%
$11.8B
$28.9 Million 0.02% of portfolio
478,550
Q1 2025 Added 3.21%
$909M
$18.3 Million 0.02% of portfolio
1,681,880
Q1 2025 Reduced 11.71%
$73.3B
$23.5 Million 0.02% of portfolio
128,730
Q1 2025 Reduced 0.11%
$4.14B
$24.9 Million 0.02% of portfolio
395,965
Q1 2025 Added 25.29%
$76.7B
$17.8 Million 0.02% of portfolio
41,400
Q1 2025 New
$10.1B
$20.7 Million 0.02% of portfolio
479,300
Q4 2024 Reduced 3.43%
$16.3B
$27 Million 0.02% of portfolio
423,500
Q1 2025 Reduced 4.27%
$6.46B
$26.7 Million 0.02% of portfolio
264,350
Q1 2025 Reduced 2.15%
$149B
$25.9 Million 0.02% of portfolio
122,350
Q1 2025 Reduced 38.19%
$136B
$24.8 Million 0.02% of portfolio
121,002
Q1 2025 Added 875.67%
$103M
$23 Million 0.02% of portfolio
3,413,700
Q1 2025 Added 1,115.71%
$19.3B
$25.2 Million 0.02% of portfolio
357,495
Q1 2025 Reduced 12.18%
$8.97B
$18.2 Million 0.02% of portfolio
453,450
Q1 2025 Reduced 15.92%
$14.6B
$27.2 Million 0.02% of portfolio
1,699,430
Q1 2025 Reduced 0.59%
$0
$28.3 Million 0.02% of portfolio
1,966,200
Q1 2025 Added 8.97%
$29.8B
$25.7 Million 0.02% of portfolio
45,050
Q1 2025 Reduced 46.65%
$14.4B
$20 Million 0.02% of portfolio
59,090
Q1 2025 Reduced 3.34%
$20.7B
$23.3 Million 0.02% of portfolio
63,500
Q1 2025 Reduced 3.7%
$33.1B
$11.4 Million 0.01% of portfolio
209,000
Q1 2025 Reduced 2.06%
$37.8B
$13.2 Million 0.01% of portfolio
63,859
Q1 2025 Added 262.03%
$1.01B
$13.8 Million 0.01% of portfolio
422,908
Q1 2025 Reduced 0.16%
$707M
$8.59 Million 0.01% of portfolio
877,155
Q1 2025 Reduced 40.44%
$757M
$10.2 Million 0.01% of portfolio
1,455,500
Q1 2025 Added 7.84%
$2.24B
$8.91 Million 0.01% of portfolio
359,900
Q1 2025 Added 475.84%
$6.25B
$12.9 Million 0.01% of portfolio
658,894
Q1 2025 Reduced 0.36%
$49.3B
$7.18 Million 0.01% of portfolio
54,390
Q1 2025 Reduced 49.3%
$262B
$8.36 Million 0.01% of portfolio
95,250
Q1 2025 Added 41.74%
$7.1B
$17.3 Million 0.01% of portfolio
49,520
Q1 2025 Reduced 12.2%
$283B
$6.71 Million 0.01% of portfolio
12,815
Q1 2025 Reduced 0.81%
$48B
$17.6 Million 0.01% of portfolio
420,870
Q1 2025 Reduced 0.34%
$68.7B
$6.05 Million 0.01% of portfolio
39,500
Q1 2025 New
$21.2B
$6.55 Million 0.01% of portfolio
98,240
Q1 2025 Reduced 9.29%
$1.9B
$6 Million 0.01% of portfolio
102,300
Q4 2023 Reduced 10.03%
$52.3B
$16.7 Million 0.01% of portfolio
31,800
Q1 2025 Reduced 31.61%
$12.3B
$16.3 Million 0.01% of portfolio
550,370
Q1 2025 Reduced 1.45%
$2.21B
$17.2 Million 0.01% of portfolio
4,562,076
Q4 2024 Reduced 83.88%
$7.01B
$7.73 Million 0.01% of portfolio
177,850
Q1 2025 Added 0.65%
$233B
$10.9 Million 0.01% of portfolio
34,930
Q1 2025 Reduced 15.01%
$17B
$6.27 Million 0.01% of portfolio
60,000
Q1 2025 New
$155B
$10.7 Million 0.01% of portfolio
288,650
Q1 2025 Reduced 16.53%

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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