Primecap Management CO Portfolio Holdings

Primecap Management CO

  • $136 Billion
  • Q2 2024

Primecap Management CO has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $17.8B, Micron Technology Inc with a value of $4.92B, Kla Corp with a value of $4.55B, Amgen Inc with a value of $4.51B, and Microsoft Corp with a value of $4.49B.

Examining the 13F form we can see an increase of $4.22B in the current position value, from $132B to 136B.

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 $136 Billion
Technology: $44.1 Billion
Healthcare: $43.2 Billion
Industrials: $14 Billion
Consumer Cyclical: $10.6 Billion
Financial Services: $10 Billion
Communication Services: $8.53 Billion
Energy: $3.49 Billion
Consumer Defensive: $1.04 Billion
Other: $1.16 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$4.92 Billion 3.62% of portfolio
37,425,361
Q2 2024 Reduced 0.49%
$111B
$4.55 Billion 3.34% of portfolio
5,515,689
Q2 2024 Reduced 4.65%
$173B
$4.51 Billion 3.32% of portfolio
14,447,127
Q2 2024 Reduced 1.06%
$69.6B
$3.83 Billion 2.82% of portfolio
12,789,420
Q2 2024 Reduced 0.78%
$28B
$3.79 Billion 2.78% of portfolio
16,338,294
Q2 2024 Added 0.72%
$177B
$2.98 Billion 2.19% of portfolio
15,341,904
Q2 2024 Reduced 1.14%
$119B
$2.92 Billion 2.15% of portfolio
37,959,061
Q2 2024 Added 0.03%
$98.1B
$2.41 Billion 1.77% of portfolio
77,822,587
Q2 2024 Added 2.23%
$119B
$1.83 Billion 1.34% of portfolio
21,491,973
Q2 2024 Reduced 1.16%
$26.4B
$1.78 Billion 1.3% of portfolio
13,786,774
Q2 2024 Reduced 4.95%
$52.6B
$1.55 Billion 1.14% of portfolio
10,650,717
Q2 2024 Reduced 0.58%
$13.1B
$1.55 Billion 1.14% of portfolio
18,790,085
Q2 2024 Added 0.41%
$26.3B
$1.49 Billion 1.1% of portfolio
12,085,582
Q2 2024 Reduced 0.04%
$17.5B
$1.43 Billion 1.05% of portfolio
49,908,845
Q2 2024 Reduced 0.69%
$136B
$1.37 Billion 1.01% of portfolio
12,450,867
Q2 2024 Reduced 4.38%
$15.2B
$1.31 Billion 0.96% of portfolio
44,285,974
Q2 2024 Reduced 3.23%
$19B
$1.15 Billion 0.85% of portfolio
23,729,342
Q2 2024 Added 0.12%
$14.4B
$1.15 Billion 0.84% of portfolio
13,021,913
Q2 2024 Reduced 3.01%
$174B
$1.1 Billion 0.81% of portfolio
1,672,781
Q2 2024 Reduced 1.69%
$33B
$1.06 Billion 0.78% of portfolio
22,434,223
Q2 2024 Reduced 0.59%
$36.3B
$1.03 Billion 0.76% of portfolio
11,947,706
Q2 2024 Added 17.2%
$108B
$976 Million 0.72% of portfolio
23,498,604
Q2 2024 Added 0.97%
$191B
$986 Million 0.72% of portfolio
4,949,643
Q2 2024 Reduced 3.12%
$119B
$822 Million 0.6% of portfolio
3,602,310
Q2 2024 Reduced 0.71%
$36.6B
$786 Million 0.58% of portfolio
22,451,096
Q2 2024 Added 6.25%
$45.3B
$777 Million 0.57% of portfolio
4,874,443
Q2 2024 Reduced 2.54%
$22.7B
$711 Million 0.52% of portfolio
4,986,289
Q2 2024 Reduced 0.31%
$176B
$674 Million 0.5% of portfolio
2,855,183
Q2 2024 Reduced 5.11%
$25.9B
$673 Million 0.49% of portfolio
31,775,271
Q2 2024 Reduced 0.68%
$76.1B
$655 Million 0.48% of portfolio
512,294
Q1 2024 Added 0.25%
$175B
$645 Million 0.47% of portfolio
6,497,724
Q2 2024 Reduced 0.41%
$111B
$605 Million 0.44% of portfolio
2,871,716
Q2 2024 Reduced 0.34%
$18.8B
$592 Million 0.43% of portfolio
7,046,757
Q2 2024 Added 3.85%
$22.7B
$549 Million 0.4% of portfolio
5,054,590
Q2 2024 Reduced 0.17%
$18.6B
$456 Million 0.34% of portfolio
5,310,725
Q2 2024 Reduced 1.01%
$17.1B
$400 Million 0.29% of portfolio
2,955,532
Q2 2024 Reduced 0.92%
$16.5B
$401 Million 0.29% of portfolio
3,682,875
Q2 2024 Added 3.02%
$12.2B
$397 Million 0.29% of portfolio
5,411,784
Q2 2024 Reduced 2.0%
$97.9B
$396 Million 0.29% of portfolio
2,893,315
Q2 2024 Reduced 0.31%
$28.7B
$385 Million 0.28% of portfolio
4,789,518
Q2 2024 Reduced 0.38%
$11.2B
$364 Million 0.27% of portfolio
3,813,054
Q2 2024 Added 2.36%
$150B
$363 Million 0.27% of portfolio
1,604,170
Q2 2024 Reduced 0.6%
$78.4B
$354 Million 0.26% of portfolio
1,803,043
Q2 2024 Added 0.11%
$71.8B
$347 Million 0.26% of portfolio
2,757,629
Q2 2024 Reduced 1.57%
$38B
$333 Million 0.24% of portfolio
8,562,019
Q2 2024 Reduced 1.84%
$133B
$332 Million 0.24% of portfolio
2,902,005
Q2 2024 Added 5.67%
$16.4B
$307 Million 0.23% of portfolio
2,872,460
Q2 2024 Added 49.98%
$39.4B
$312 Million 0.23% of portfolio
4,373,485
Q2 2024 Added 37.49%
$147B
$297 Million 0.22% of portfolio
1,432,280
Q2 2024 Reduced 1.68%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $136 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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