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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.6B
$599 Million 0.51% of portfolio
21,622,895
Q1 2025 Reduced 1.33%
$171B
$577 Million 0.49% of portfolio
3,754,032
Q1 2025 Reduced 9.93%
$7.09B
$527 Million 0.45% of portfolio
50,223,535
Q1 2025 Reduced 1.84%
$19.9B
$530 Million 0.45% of portfolio
4,682,970
Q1 2025 Reduced 2.38%
$1.62T
$524 Million 0.44% of portfolio
908,910
Q1 2025 Added 23.48%
$118B
$499 Million 0.42% of portfolio
4,748,140
Q1 2025 Added 3.13%
$3.38T
$493 Million 0.42% of portfolio
2,217,600
Q1 2025 Reduced 2.33%
$99.9B
$486 Million 0.41% of portfolio
1,831,920
Q1 2025 Reduced 1.77%
$29.9B
$461 Million 0.39% of portfolio
3,385,760
Q1 2025 Reduced 5.23%
$221B
$455 Million 0.38% of portfolio
1,379,485
Q1 2025 Reduced 3.16%
$26.8B
$432 Million 0.36% of portfolio
27,968,950
Q1 2025 Reduced 3.23%
$377B
$414 Million 0.35% of portfolio
9,922,932
Q1 2025 Reduced 1.04%
$5.26B
$416 Million 0.35% of portfolio
4,619,526
Q1 2025 Reduced 1.09%
$85.4B
$390 Million 0.33% of portfolio
5,973,810
Q1 2025 Added 0.49%
$45.8B
$378 Million 0.32% of portfolio
8,251,772
Q1 2025 Reduced 0.89%
$26.9B
$368 Million 0.31% of portfolio
4,046,425
Q1 2025 Reduced 5.81%
$9.84B
$372 Million 0.31% of portfolio
4,769,306
Q1 2025 Reduced 6.12%
$24.6B
$356 Million 0.3% of portfolio
45,813,999
Q1 2025 Reduced 0.99%
$166B
$356 Million 0.3% of portfolio
2,454,370
Q1 2025 Reduced 5.47%
$140B
$351 Million 0.3% of portfolio
1,483,680
Q1 2025 Reduced 0.91%
$296B
$352 Million 0.3% of portfolio
530,609
Q1 2025 Reduced 2.87%
$18.1B
$339 Million 0.29% of portfolio
4,685,635
Q1 2025 Reduced 3.88%
$280B
$341 Million 0.29% of portfolio
5,524,530
Q1 2025 Reduced 0.3%
$69.4B
$326 Million 0.28% of portfolio
2,543,062
Q1 2025 Reduced 1.27%
$3.66B
$307 Million 0.26% of portfolio
5,787,322
Q1 2025 Reduced 11.93%
$39.5B
$309 Million 0.26% of portfolio
4,115,071
Q1 2025 Reduced 5.12%
$24.2B
$294 Million 0.25% of portfolio
3,912,835
Q1 2025 Reduced 1.65%
$15.6B
$298 Million 0.25% of portfolio
14,383,785
Q1 2025 Reduced 8.34%
$7.92B
$295 Million 0.25% of portfolio
1,361,512
Q1 2025 Reduced 0.55%
$20.3B
$283 Million 0.24% of portfolio
4,310,306
Q1 2025 Reduced 2.6%
$7.15B
$256 Million 0.22% of portfolio
1,835,722
Q1 2025 Added 2.15%
$72.6B
$254 Million 0.21% of portfolio
2,305,591
Q1 2025 Reduced 17.33%
$8.87B
$240 Million 0.2% of portfolio
3,332,284
Q1 2025 Reduced 0.53%
$13.4B
$239 Million 0.2% of portfolio
2,735,864
Q1 2025 Reduced 4.78%
$17.2B
$231 Million 0.2% of portfolio
3,312,903
Q1 2025 Reduced 8.52%
$18.6B
$235 Million 0.2% of portfolio
740,180
Q1 2025 Reduced 4.01%
$15.3B
$227 Million 0.19% of portfolio
1,526,890
Q1 2025 Reduced 1.71%
$530B
$230 Million 0.19% of portfolio
419,070
Q1 2025 Reduced 0.08%
$83.1B
$198 Million 0.17% of portfolio
2,916,505
Q1 2025 Reduced 2.7%
$180B
$204 Million 0.17% of portfolio
2,875,955
Q1 2025 Reduced 0.43%
$37.3B
$191 Million 0.16% of portfolio
2,556,792
Q1 2025 Reduced 0.9%
$42.1B
$186 Million 0.16% of portfolio
1,803,131
Q1 2025 Reduced 0.38%
$15.4B
$188 Million 0.16% of portfolio
2,370,949
Q1 2025 Reduced 3.46%
$6.74B
$187 Million 0.16% of portfolio
3,802,750
Q1 2025 Reduced 0.49%
$8.93B
$180 Million 0.15% of portfolio
1,787,352
Q1 2025 Reduced 6.79%
$34.4B
$180 Million 0.15% of portfolio
1,537,211
Q1 2025 Reduced 14.11%
$2.28B
$181 Million 0.15% of portfolio
4,608,410
Q1 2025 Reduced 3.06%
$58.7B
$169 Million 0.14% of portfolio
988,560
Q1 2025 Reduced 1.21%
$62.5B
$167 Million 0.14% of portfolio
704,920
Q1 2025 Added 4.71%

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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