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
$4.62B
$81.5 Million 0.06% of portfolio
6,315,080
Q4 2024 Reduced 2.72%
$34B
$73.5 Million 0.06% of portfolio
257,030
Q4 2024 Reduced 1.21%
$14.3B
$75.9 Million 0.06% of portfolio
849,480
Q4 2024 Reduced 1.55%
$1.3B
$78.7 Million 0.06% of portfolio
2,668,550
Q4 2024 Added 7.95%
$20.9B
$65.8 Million 0.05% of portfolio
762,155
Q4 2024 Added 26.73%
$35.9B
$58 Million 0.05% of portfolio
294,989
Q4 2024 Reduced 9.5%
$2.02B
$64 Million 0.05% of portfolio
916,426
Q4 2024 Reduced 5.95%
$20.4B
$67.8 Million 0.05% of portfolio
1,320,100
Q4 2024 Reduced 2.06%
$44.1B
$65.9 Million 0.05% of portfolio
776,300
Q4 2024 Reduced 1.51%
$11.4B
$58.5 Million 0.05% of portfolio
859,000
Q3 2023 Reduced 0.12%
$7.38B
$64.2 Million 0.05% of portfolio
10,197,130
Q4 2024 Reduced 0.2%
$39B
$58.8 Million 0.05% of portfolio
84,450
Q4 2024 Reduced 7.45%
$123B
$58.1 Million 0.05% of portfolio
727,185
Q4 2024 Reduced 15.93%
$42.1B
$63.1 Million 0.05% of portfolio
349,900
Q4 2024 Reduced 1.69%
$14.7B
$59.3 Million 0.05% of portfolio
283,270
Q4 2024 Reduced 3.81%
$21.7B
$69.1 Million 0.05% of portfolio
1,158,615
Q4 2024 Reduced 0.24%
$13.6B
$52.9 Million 0.04% of portfolio
1,829,100
Q4 2024 Reduced 3.18%
$21.9B
$54 Million 0.04% of portfolio
2,114,020
Q4 2024 Reduced 35.74%
$4.13B
$45.9 Million 0.04% of portfolio
4,371,901
Q4 2024 Added 70.42%
$1.02B
$51.9 Million 0.04% of portfolio
4,633,691
Q4 2024 Reduced 6.61%
$16B
$44.5 Million 0.04% of portfolio
659,021
Q4 2024 Added 129.3%
$180B
$44.6 Million 0.04% of portfolio
385,432
Q4 2024 Reduced 0.13%
$11.1B
$44.7 Million 0.04% of portfolio
1,738,005
Q4 2024 Reduced 21.15%
$6.78B
$52.8 Million 0.04% of portfolio
481,510
Q4 2024 Reduced 0.33%
$11B
$53.7 Million 0.04% of portfolio
393,710
Q4 2024 Reduced 2.55%
$137B
$53.6 Million 0.04% of portfolio
1,110,928
Q4 2024 Reduced 0.45%
$10.3B
$45.6 Million 0.04% of portfolio
1,045,772
Q4 2024 Reduced 2.1%
$71B
$54.3 Million 0.04% of portfolio
706,900
Q4 2024 Reduced 1.81%
$3.57B
$49.8 Million 0.04% of portfolio
297,710
Q4 2024 Added 1.09%
$7.73B
$50.4 Million 0.04% of portfolio
272,980
Q4 2024 Reduced 0.23%
$40.7B
$54.2 Million 0.04% of portfolio
111,800
Q4 2024 Added 0.9%
$97B
$44.6 Million 0.04% of portfolio
130,436
Q4 2024 Reduced 4.47%
$110B
$56.5 Million 0.04% of portfolio
319,300
Q1 2024 Added 6.68%
$136B
$44.7 Million 0.04% of portfolio
197,930
Q4 2024 Reduced 10.44%
$27.2B
$51.9 Million 0.04% of portfolio
1,292,492
Q4 2024 Reduced 23.77%
$5.9B
$47.1 Million 0.04% of portfolio
835,940
Q4 2024 Added 1.78%
$17.5B
$51.7 Million 0.04% of portfolio
574,530
Q4 2024 Added 17.77%
$10.4B
$49.3 Million 0.04% of portfolio
574,518
Q4 2024 New
$37.8B
$52.2 Million 0.04% of portfolio
248,400
Q4 2024 Reduced 1.15%
$15.4B
$46.8 Million 0.04% of portfolio
1,051,200
Q4 2024 Reduced 0.28%
$29.6B
$47.4 Million 0.04% of portfolio
411,320
Q4 2024 Reduced 2.27%
$0
$35.9 Million 0.03% of portfolio
1,804,400
Q4 2024 Added 2.27%
$16.1B
$33.4 Million 0.03% of portfolio
84,300
Q4 2024 Added 13.46%
$145B
$36.3 Million 0.03% of portfolio
85,700
Q4 2024 Reduced 0.87%
$1.27B
$37.7 Million 0.03% of portfolio
1,904,880
Q4 2024 Reduced 8.03%
$260M
$37.4 Million 0.03% of portfolio
5,512,291
Q4 2024 Reduced 2.88%
$3.83B
$39.7 Million 0.03% of portfolio
316,039
Q4 2024 Reduced 1.32%
$13.3B
$39.3 Million 0.03% of portfolio
463,680
Q4 2024 Added 263.67%
$2B
$40.4 Million 0.03% of portfolio
1,959,533
Q4 2024 Reduced 0.23%

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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