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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$640 Million 0.48% of portfolio
2,868,741
Q3 2024 Reduced 0.1%
$7.17B
$633 Million 0.47% of portfolio
57,339,666
Q3 2024 Added 0.81%
$206B
$619 Million 0.46% of portfolio
6,435,934
Q3 2024 Reduced 0.95%
$196B
$581 Million 0.43% of portfolio
1,485,456
Q3 2024 Reduced 8.46%
$155B
$554 Million 0.41% of portfolio
2,742,283
Q3 2024 Reduced 3.95%
$30B
$536 Million 0.4% of portfolio
4,516,518
Q3 2024 Reduced 5.7%
$23B
$537 Million 0.4% of portfolio
4,971,380
Q3 2024 Reduced 1.65%
$5.72B
$518 Million 0.39% of portfolio
4,836,290
Q3 2024 Reduced 0.45%
$3.79T
$526 Million 0.39% of portfolio
2,260,500
Q3 2024 Added 0.43%
$102B
$469 Million 0.35% of portfolio
6,015,816
Q3 2024 Added 21.62%
$16.2B
$468 Million 0.35% of portfolio
5,280,355
Q3 2024 Reduced 0.57%
$126B
$455 Million 0.34% of portfolio
4,320,905
Q3 2024 Added 48.89%
$294B
$461 Million 0.34% of portfolio
553,209
Q3 2024 Reduced 3.37%
$21.9B
$442 Million 0.33% of portfolio
3,692,560
Q3 2024 Added 0.26%
$1.54T
$414 Million 0.31% of portfolio
723,400
Q3 2024 Added 2.4%
$85B
$411 Million 0.31% of portfolio
1,861,690
Q3 2024 Added 3.25%
$152B
$395 Million 0.3% of portfolio
1,605,010
Q3 2024 Added 0.05%
$372B
$406 Million 0.3% of portfolio
10,228,232
Q3 2024 Reduced 1.12%
$7.15B
$388 Million 0.29% of portfolio
1,849,382
Q3 2024 Reduced 2.41%
$83.3B
$389 Million 0.29% of portfolio
2,857,715
Q3 2024 Reduced 1.23%
$44B
$386 Million 0.29% of portfolio
8,558,519
Q3 2024 Reduced 0.04%
$3.31B
$378 Million 0.28% of portfolio
7,216,911
Q3 2024 Reduced 1.31%
$37B
$374 Million 0.28% of portfolio
4,796,439
Q3 2024 Added 9.67%
$9.86B
$363 Million 0.27% of portfolio
3,833,984
Q3 2024 Added 0.55%
$144B
$361 Million 0.27% of portfolio
1,421,080
Q3 2024 Reduced 0.78%
$25B
$362 Million 0.27% of portfolio
47,781,999
Q3 2024 Reduced 1.02%
$8.3B
$343 Million 0.26% of portfolio
1,338,922
Q3 2024 Added 0.6%
$15.1B
$332 Million 0.25% of portfolio
2,952,387
Q3 2024 Reduced 0.11%
$73.7B
$335 Million 0.25% of portfolio
2,722,937
Q3 2024 Reduced 1.26%
$20.9B
$328 Million 0.25% of portfolio
2,516,359
Q3 2024 Added 3.61%
$249B
$304 Million 0.23% of portfolio
5,706,809
Q3 2024 Reduced 1.63%
$2.71B
$296 Million 0.22% of portfolio
5,627,806
Q3 2024 Reduced 5.91%
$44.9B
$283 Million 0.21% of portfolio
1,905,840
Q3 2024 Reduced 2.59%
$18.6B
$281 Million 0.21% of portfolio
4,528,666
Q3 2024 Reduced 3.31%
$18.2B
$263 Million 0.2% of portfolio
1,965,835
Q3 2024 Reduced 3.56%
$13.3B
$270 Million 0.2% of portfolio
822,490
Q3 2024 Reduced 8.66%
$2.93B
$239 Million 0.18% of portfolio
56,342,169
Q3 2024 Added 0.4%
$70.6B
$241 Million 0.18% of portfolio
798,440
Q3 2024 Reduced 0.99%
$15.6B
$240 Million 0.18% of portfolio
4,044,733
Q3 2024 Reduced 3.52%
$38.5B
$237 Million 0.18% of portfolio
2,659,526
Q3 2024 Reduced 0.58%
$9.96B
$218 Million 0.16% of portfolio
2,114,381
Q3 2024 Reduced 5.55%
$16.4B
$213 Million 0.16% of portfolio
3,030,845
Q3 2024 Added 5.51%
$13B
$194 Million 0.15% of portfolio
15,953,045
Q3 2024 Reduced 2.85%
$530B
$207 Million 0.15% of portfolio
419,400
Q4 2023 Reduced 0.36%
$74.1B
$202 Million 0.15% of portfolio
3,211,025
Q3 2024 Reduced 4.5%
$14.1B
$197 Million 0.15% of portfolio
1,596,150
Q3 2024 Reduced 0.4%
$158B
$185 Million 0.14% of portfolio
2,962,095
Q3 2024 Reduced 17.11%
$1.1B
$184 Million 0.14% of portfolio
9,137,195
Q3 2024 Added 0.23%
$39.8B
$189 Million 0.14% of portfolio
1,813,880
Q3 2024 Added 0.03%

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
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