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 Market Cap. of $300 Millions to $2 Billions
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