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
$63.8B
$168 Million 0.13% of portfolio
2,083,232
Q3 2024 Reduced 14.96%
$53.1B
$167 Million 0.13% of portfolio
680,820
Q3 2024 Added 3.8%
$3.23B
$176 Million 0.13% of portfolio
4,140,755
Q3 2024 Added 14.23%
$8.57B
$173 Million 0.13% of portfolio
5,419,675
Q3 2024 Reduced 2.12%
$117B
$175 Million 0.13% of portfolio
512,390
Q3 2024 Reduced 0.72%
$6.74B
$174 Million 0.13% of portfolio
3,852,347
Q3 2024 Reduced 0.26%
$62.4B
$161 Million 0.12% of portfolio
3,229,100
Q3 2024 Reduced 3.13%
$147B
$162 Million 0.12% of portfolio
447,500
Q2 2024 Added 0.31%
$67.4B
$164 Million 0.12% of portfolio
950,635
Q3 2024 Added 896.18%
$6.62B
$162 Million 0.12% of portfolio
1,245,185
Q3 2024 Added 2.0%
$13.7B
$164 Million 0.12% of portfolio
2,098,330
Q3 2024 Added 29.11%
$305B
$143 Million 0.11% of portfolio
694,449
Q3 2024 Reduced 1.59%
$34.7B
$147 Million 0.11% of portfolio
2,256,290
Q3 2024 Reduced 1.6%
$222B
$151 Million 0.11% of portfolio
1,450,907
Q3 2024 Reduced 3.65%
$19B
$131 Million 0.1% of portfolio
498,200
Q3 2024 Reduced 16.63%
$1.4B
$127 Million 0.1% of portfolio
6,918,252
Q3 2024 Added 1.66%
$331B
$139 Million 0.1% of portfolio
509,100
Q3 2024 Added 0.1%
$82.6B
$137 Million 0.1% of portfolio
1,899,600
Q3 2024 Added 5.38%
$18.5B
$129 Million 0.1% of portfolio
552,098
Q3 2024 Reduced 4.76%
$3.28B
$130 Million 0.1% of portfolio
2,838,164
Q3 2024 Reduced 1.34%
$17.9B
$131 Million 0.1% of portfolio
4,037,300
Q3 2024 Reduced 1.14%
$63.1B
$114 Million 0.09% of portfolio
458,500
Q3 2024 Reduced 1.36%
$205B
$126 Million 0.09% of portfolio
254,650
Q3 2024 Reduced 2.49%
$400B
$114 Million 0.09% of portfolio
160,390
Q3 2024 Reduced 1.29%
$43.6B
$118 Million 0.09% of portfolio
1,784,700
Q3 2024 Reduced 1.45%
$28.9B
$115 Million 0.09% of portfolio
6,222,678
Q3 2024 Reduced 0.98%
$46.1B
$102 Million 0.08% of portfolio
710,130
Q3 2024 Reduced 4.65%
$4.04B
$113 Million 0.08% of portfolio
14,723,079
Q3 2024 Added 4.8%
$2.14B
$105 Million 0.08% of portfolio
11,532,105
Q3 2024 Added 43.68%
$30.7B
$112 Million 0.08% of portfolio
702,235
Q3 2024 Reduced 5.76%
$2.55B
$102 Million 0.08% of portfolio
974,436
Q3 2024 Reduced 1.55%
$632M
$102 Million 0.08% of portfolio
25,468,445
Q3 2024 Added 61.41%
$19.6B
$112 Million 0.08% of portfolio
648,500
Q4 2023 Reduced 0.87%
$205B
$105 Million 0.08% of portfolio
919,460
Q3 2024 Reduced 1.23%
$15.3B
$113 Million 0.08% of portfolio
933,305
Q3 2024 Reduced 3.46%
$145B
$99.9 Million 0.07% of portfolio
1,329,700
Q3 2024 Added 1.96%
$49.2B
$98.4 Million 0.07% of portfolio
701,743
Q3 2024 Reduced 8.41%
$20.9B
$90 Million 0.07% of portfolio
1,289,150
Q3 2024 Added 0.67%
$12B
$88.9 Million 0.07% of portfolio
350,520
Q3 2024 Reduced 42.02%
$4.82B
$92.3 Million 0.07% of portfolio
3,297,115
Q3 2024 Reduced 2.62%
$12.3B
$99.7 Million 0.07% of portfolio
1,341,316
Q3 2024 Reduced 1.1%
$44.7B
$92.7 Million 0.07% of portfolio
1,577,780
Q3 2024 Reduced 0.54%
$31.2B
$92.6 Million 0.07% of portfolio
1,695,428
Q3 2024 Reduced 2.06%
$5.91B
$82.8 Million 0.06% of portfolio
6,491,590
Q3 2024 Added 3.76%
$31.7B
$86.6 Million 0.06% of portfolio
791,070
Q3 2024 Reduced 1.5%
$23.3B
$79.3 Million 0.06% of portfolio
1,161,435
Q3 2024 Reduced 2.9%
$1.43B
$77 Million 0.06% of portfolio
2,472,020
Q3 2024 Added 26.7%
$115B
$77.9 Million 0.06% of portfolio
864,945
Q3 2024 Reduced 0.62%
$20.8B
$78.8 Million 0.06% of portfolio
3,289,920
Q3 2024 Reduced 0.86%

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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