Primecap Management CO Portfolio Holdings

Primecap Management CO

  • $127 Billion
  • Q4 2024

Primecap Management CO has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $127 Billion distributed in 329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $12.9B, Microsoft Corp with a value of $4.02B, Fedex Corp with a value of $3.49B, Amgen Inc with a value of $3.39B, and Boston Scientific Corp with a value of $3.3B.

Examining the 13F form we can see an decrease of $7.17B in the current position value, from $134B to 127B.

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 $127 Billion
Technology: $38.3 Billion
Healthcare: $35.3 Billion
Industrials: $15.4 Billion
Consumer Cyclical: $13 Billion
Financial Services: $10.9 Billion
Communication Services: $8.42 Billion
Energy: $2.97 Billion
Consumer Defensive: $1.26 Billion
Other: $962 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.33B
$620 Million 0.49% of portfolio
51,165,165
Q4 2024 Reduced 2.68%
$27.9B
$617 Million 0.49% of portfolio
28,902,400
Q4 2024 Reduced 7.82%
$114B
$580 Million 0.46% of portfolio
2,732,326
Q4 2024 Reduced 4.76%
$3.93T
$569 Million 0.45% of portfolio
2,270,500
Q4 2024 Added 0.44%
$5.66B
$535 Million 0.42% of portfolio
4,670,586
Q4 2024 Reduced 3.43%
$187B
$517 Million 0.41% of portfolio
1,424,446
Q4 2024 Reduced 4.11%
$22.8B
$514 Million 0.41% of portfolio
3,572,660
Q4 2024 Reduced 3.25%
$90.2B
$507 Million 0.4% of portfolio
5,944,806
Q4 2024 Reduced 1.18%
$21.1B
$507 Million 0.4% of portfolio
4,797,150
Q4 2024 Reduced 3.5%
$29.1B
$490 Million 0.39% of portfolio
4,295,817
Q4 2024 Reduced 4.89%
$123B
$457 Million 0.36% of portfolio
4,603,895
Q4 2024 Added 6.55%
$377B
$441 Million 0.35% of portfolio
10,027,332
Q4 2024 Reduced 1.96%
$88.2B
$433 Million 0.34% of portfolio
1,864,920
Q4 2024 Added 0.17%
$1.64T
$434 Million 0.34% of portfolio
736,100
Q4 2024 Added 1.76%
$14B
$415 Million 0.33% of portfolio
5,080,456
Q4 2024 Reduced 3.85%
$146B
$422 Million 0.33% of portfolio
2,596,280
Q4 2024 Reduced 5.32%
$299B
$379 Million 0.3% of portfolio
546,309
Q4 2024 Reduced 1.25%
$26.2B
$373 Million 0.29% of portfolio
46,270,799
Q4 2024 Reduced 3.16%
$15.3B
$373 Million 0.29% of portfolio
4,874,615
Q4 2024 Reduced 7.68%
$3.21B
$367 Million 0.29% of portfolio
6,571,190
Q4 2024 Reduced 8.95%
$84.8B
$352 Million 0.28% of portfolio
2,788,761
Q4 2024 Reduced 2.41%
$153B
$341 Million 0.27% of portfolio
1,497,280
Q4 2024 Reduced 6.71%
$266B
$328 Million 0.26% of portfolio
5,541,030
Q4 2024 Reduced 2.9%
$15.8B
$328 Million 0.26% of portfolio
2,455,819
Q4 2024 Reduced 2.41%
$36B
$332 Million 0.26% of portfolio
4,337,229
Q4 2024 Reduced 9.57%
$154B
$331 Million 0.26% of portfolio
1,382,330
Q4 2024 Reduced 2.73%
$75.8B
$316 Million 0.25% of portfolio
2,575,742
Q4 2024 Reduced 5.41%
$146B
$315 Million 0.25% of portfolio
4,252,350
Q4 2024 Added 310.32%
$18.4B
$313 Million 0.25% of portfolio
4,425,156
Q4 2024 Reduced 2.29%
$16B
$298 Million 0.24% of portfolio
3,978,425
Q4 2024 Added 31.26%
$7.28B
$309 Million 0.24% of portfolio
1,369,102
Q4 2024 Added 2.25%
$9.51B
$288 Million 0.23% of portfolio
3,349,954
Q4 2024 Reduced 12.62%
$12.4B
$274 Million 0.22% of portfolio
771,130
Q4 2024 Reduced 6.24%
$16B
$285 Million 0.22% of portfolio
2,873,164
Q4 2024 Reduced 2.68%
$1.67B
$277 Million 0.22% of portfolio
6,501,962
Q4 2024 Reduced 6.02%
$6.73B
$263 Million 0.21% of portfolio
1,797,132
Q4 2024 Reduced 2.83%
$9.61B
$247 Million 0.2% of portfolio
3,821,450
Q4 2024 Reduced 0.8%
$17.8B
$247 Million 0.19% of portfolio
1,958,250
Q4 2024 Reduced 0.39%
$39.9B
$240 Million 0.19% of portfolio
1,789,661
Q4 2024 Reduced 6.1%
$90.8B
$232 Million 0.18% of portfolio
2,098,430
Q4 2024 Added 10.47%
$16.2B
$222 Million 0.18% of portfolio
3,621,453
Q4 2024 Reduced 10.46%
$94.4B
$222 Million 0.18% of portfolio
957,880
Q4 2024 Added 0.76%
$9.88B
$218 Million 0.17% of portfolio
1,917,553
Q4 2024 Reduced 9.31%
$539B
$221 Million 0.17% of portfolio
419,400
Q4 2023 Reduced 0.36%
$2.55B
$220 Million 0.17% of portfolio
4,754,060
Q4 2024 Reduced 15.53%
$41.7B
$197 Million 0.16% of portfolio
2,580,092
Q4 2024 Reduced 2.99%
$164B
$203 Million 0.16% of portfolio
2,888,355
Q4 2024 Reduced 2.49%
$14.1B
$203 Million 0.16% of portfolio
1,553,480
Q4 2024 Reduced 2.67%
$974M
$206 Million 0.16% of portfolio
8,984,432
Q4 2024 Reduced 1.67%

Summary

  • Portfolio
  • No. of Stocks 329
  • Current Value $127 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 240 stocks
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