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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.54B
$207 Million 0.16% of portfolio
5,335,727
Q4 2024 Reduced 1.55%
$1.18B
$198 Million 0.16% of portfolio
13,096,998
Q4 2024 Added 13.57%
$1.66B
$206 Million 0.16% of portfolio
54,816,411
Q4 2024 Reduced 2.71%
$15.6B
$185 Million 0.15% of portfolio
15,691,975
Q4 2024 Reduced 1.64%
$75.8B
$179 Million 0.14% of portfolio
679,750
Q4 2024 Reduced 14.87%
$11.9B
$178 Million 0.14% of portfolio
2,103,380
Q4 2024 Added 0.24%
$50.2B
$182 Million 0.14% of portfolio
1,000,640
Q4 2024 Added 95.29%
$4.42B
$182 Million 0.14% of portfolio
1,214,325
Q4 2024 Reduced 2.48%
$53.1B
$163 Million 0.13% of portfolio
662,030
Q4 2024 Reduced 2.76%
$41B
$168 Million 0.13% of portfolio
1,809,921
Q4 2024 Reduced 0.22%
$50.1B
$162 Million 0.13% of portfolio
2,374,582
Q4 2024 Added 13.99%
$247B
$168 Million 0.13% of portfolio
501,600
Q4 2024 Reduced 1.47%
$20B
$150 Million 0.12% of portfolio
6,004,150
Q4 2024 Reduced 3.51%
$185B
$148 Million 0.12% of portfolio
1,179,595
Q4 2024 Reduced 18.7%
$326B
$149 Million 0.12% of portfolio
674,779
Q4 2024 Reduced 2.83%
$131B
$157 Million 0.12% of portfolio
436,100
Q4 2024 Reduced 2.55%
$44.2B
$151 Million 0.12% of portfolio
2,043,500
Q4 2024 Added 14.5%
$2.06B
$141 Million 0.11% of portfolio
14,146,420
Q4 2024 Reduced 3.92%
$433B
$140 Million 0.11% of portfolio
157,240
Q4 2024 Reduced 1.96%
$88.3B
$135 Million 0.11% of portfolio
2,997,455
Q4 2024 Reduced 6.65%
$36.4B
$135 Million 0.11% of portfolio
2,178,870
Q4 2024 Reduced 3.43%
$17.1B
$129 Million 0.1% of portfolio
493,218
Q4 2024 Reduced 10.66%
$2.09B
$123 Million 0.1% of portfolio
2,799,064
Q4 2024 Reduced 1.38%
$14.8B
$133 Million 0.1% of portfolio
465,350
Q4 2024 Reduced 6.59%
$15.3B
$115 Million 0.09% of portfolio
951,885
Q4 2024 Added 1.99%
$174B
$110 Million 0.09% of portfolio
192,000
Q4 2024 Reduced 24.6%
$47B
$113 Million 0.09% of portfolio
2,958,786
Q4 2024 Reduced 8.37%
$14.8B
$117 Million 0.09% of portfolio
4,027,300
Q4 2024 Reduced 0.25%
$13.4B
$111 Million 0.09% of portfolio
648,500
Q4 2023 Reduced 0.87%
$45.3B
$108 Million 0.09% of portfolio
1,333,700
Q4 2024 Reduced 12.66%
$24.2B
$110 Million 0.09% of portfolio
687,275
Q4 2024 Reduced 2.13%
$69.5B
$113 Million 0.09% of portfolio
348,100
Q4 2024 New
$29.3B
$99.9 Million 0.08% of portfolio
771,775
Q4 2024 Reduced 2.44%
$239M
$106 Million 0.08% of portfolio
26,287,766
Q4 2024 Added 3.22%
$43.6B
$105 Million 0.08% of portfolio
604,903
Q4 2024 Reduced 13.8%
$229B
$102 Million 0.08% of portfolio
898,150
Q4 2024 Reduced 2.32%
$17.9B
$98.1 Million 0.08% of portfolio
1,202,250
Q4 2024 Reduced 6.74%
$14.9B
$103 Million 0.08% of portfolio
1,308,766
Q4 2024 Reduced 2.43%
$1.99B
$98.7 Million 0.08% of portfolio
4,688,333
Q4 2024 Added 13.22%
$111B
$98.3 Million 0.08% of portfolio
219,800
Q4 2024 New
$40.5B
$97.9 Million 0.08% of portfolio
668,930
Q4 2024 Reduced 5.8%
$149B
$83 Million 0.07% of portfolio
1,376,200
Q4 2024 Added 3.5%
$7.1B
$83.9 Million 0.07% of portfolio
302,670
Q4 2024 Reduced 13.65%
$4.52B
$89 Million 0.07% of portfolio
3,095,510
Q4 2024 Reduced 6.11%
$42.9B
$78.7 Million 0.06% of portfolio
1,382,081
Q4 2024 Reduced 12.4%
$71.5B
$81.5 Million 0.06% of portfolio
292,140
Q4 2024 Reduced 0.23%
$54.5B
$80.3 Million 0.06% of portfolio
234,200
Q4 2024 Reduced 2.36%
$58.2B
$72.3 Million 0.06% of portfolio
2,239,600
Q4 2024 Reduced 3.9%
$11.2B
$71.1 Million 0.06% of portfolio
542,200
Q4 2024 Reduced 1.61%

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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