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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.72B
$683 Million 0.58% of portfolio
35,150,671
Q1 2025 Reduced 3.73%
$7.17B
$667 Million 0.56% of portfolio
60,445,097
Q1 2025 Added 0.36%
$6.35B
$527 Million 0.45% of portfolio
50,223,535
Q1 2025 Reduced 1.84%
$4.26B
$416 Million 0.35% of portfolio
4,619,526
Q1 2025 Reduced 1.09%
$9.94B
$372 Million 0.31% of portfolio
4,769,306
Q1 2025 Reduced 6.12%
$3.34B
$307 Million 0.26% of portfolio
5,787,322
Q1 2025 Reduced 11.93%
$8.08B
$295 Million 0.25% of portfolio
1,361,512
Q1 2025 Reduced 0.55%
$6.81B
$256 Million 0.22% of portfolio
1,835,722
Q1 2025 Added 2.15%
$6.8B
$240 Million 0.2% of portfolio
3,332,284
Q1 2025 Reduced 0.53%
$6.55B
$187 Million 0.16% of portfolio
3,802,750
Q1 2025 Reduced 0.49%
$9.7B
$180 Million 0.15% of portfolio
1,787,352
Q1 2025 Reduced 6.79%
$2.29B
$181 Million 0.15% of portfolio
4,608,410
Q1 2025 Reduced 3.06%
$4.52B
$120 Million 0.1% of portfolio
1,218,475
Q1 2025 Added 0.34%
$2.49B
$102 Million 0.09% of portfolio
5,183,720
Q1 2025 Added 10.57%
$7.44B
$98.6 Million 0.08% of portfolio
1,670,110
Q1 2025 Added 228.76%
$2.2B
$89.9 Million 0.08% of portfolio
14,498,030
Q1 2025 Added 2.49%
$2.4B
$78.8 Million 0.07% of portfolio
2,784,234
Q1 2025 Reduced 0.53%
$4.42B
$68.2 Million 0.06% of portfolio
10,134,040
Q1 2025 Reduced 0.62%
$5.5B
$73.7 Million 0.06% of portfolio
6,204,940
Q1 2025 Reduced 1.74%
$7.07B
$54.6 Million 0.05% of portfolio
469,260
Q1 2025 Reduced 2.54%
$3.64B
$65 Million 0.05% of portfolio
334,330
Q1 2025 Added 12.3%
$8.18B
$45 Million 0.04% of portfolio
604,400
Q1 2025 Added 11.93%
$9.1B
$50.4 Million 0.04% of portfolio
252,130
Q1 2025 Reduced 16.7%
$3.82B
$46.9 Million 0.04% of portfolio
4,689,906
Q1 2025 Added 7.27%
$5.95B
$47.6 Million 0.04% of portfolio
303,190
Q1 2025 Reduced 3.83%
$6.93B
$41.1 Million 0.03% of portfolio
272,890
Q1 2025 Reduced 0.03%
$4.02B
$40.7 Million 0.03% of portfolio
866,740
Q1 2025 Added 3.68%
$7.39B
$32.7 Million 0.03% of portfolio
1,726,004
Q1 2025 Reduced 0.69%
$6.96B
$34.9 Million 0.03% of portfolio
1,150,498
Q1 2025 Reduced 78.44%
$4.78B
$31.6 Million 0.03% of portfolio
913,200
Q1 2025 Reduced 0.25%
$6.79B
$19.8 Million 0.02% of portfolio
334,800
Q1 2025 New
$5.9B
$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%
$5.91B
$26.2 Million 0.02% of portfolio
181,415
Q1 2025 Added 19.04%
$4.74B
$24.9 Million 0.02% of portfolio
395,965
Q1 2025 Added 25.29%
$6.63B
$26.7 Million 0.02% of portfolio
264,350
Q1 2025 Reduced 2.15%
$9.27B
$18.2 Million 0.02% of portfolio
453,450
Q1 2025 Reduced 15.92%
$2.22B
$8.91 Million 0.01% of portfolio
359,900
Q1 2025 Added 475.84%
$7.37B
$12.9 Million 0.01% of portfolio
658,894
Q1 2025 Reduced 0.36%
$7.08B
$17.3 Million 0.01% of portfolio
49,520
Q1 2025 Reduced 12.2%
$2.36B
$17.2 Million 0.01% of portfolio
4,562,076
Q4 2024 Reduced 83.88%
$7.03B
$7.73 Million 0.01% of portfolio
177,850
Q1 2025 Added 0.65%
$4.97B
$9.77 Million 0.01% of portfolio
231,500
Q1 2025 New
$9.72B
$6.7 Million 0.01% of portfolio
14,255
Q1 2025 New
$3.3B
$12.7 Million 0.01% of portfolio
351,950
Q1 2025 Reduced 6.09%
$4.86B
$8.4 Million 0.01% of portfolio
215,020
Q1 2025 Reduced 0.68%
$4.09B
$5.62 Million 0.0% of portfolio
106,900
Q1 2025 Reduced 13.78%
$6.51B
$1.51 Million 0.0% of portfolio
32,000
Q3 2024 Reduced 60.98%
$7.48B
$473,000 0.0% of portfolio
4,067
Q4 2024 Reduced 39.0%

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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