Primecap Management CO Reduced Holdings in Q4 2024

Primecap Management CO

  • $127 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-934K
- 5.28%
$727.2 - $932.06 $679M - $870M
16.8M $12.9B
AMGN
Amgen Inc

Healthcare
-1.25M
- 8.8%
$258.78 - $328.31 $324M - $412M
13M $3.39B
KLAC
Kla Corp

Technology
-117K
- 2.21%
$614.46 - $829.55 $71.9M - $97M
5.18M $3.27B
MU
Micron Technology Inc

Technology
-35.4K
- 0.09%
$84.16 - $113.41 $2.98M - $4.01M
37.6M $3.16B
BIIB
Biogen Inc.

Healthcare
-269K
- 1.65%
$146.47 - $191.55 $39.4M - $51.5M
16M $2.45B
AZN
Astrazeneca PLC

Healthcare
-961K
- 2.29%
$63.2 - $79.58 $60.7M - $76.4M
41M $2.69B
ADBE
Adobe Inc.

Technology
-194K
- 3.41%
$437.39 - $552.96 $84.7M - $107M
5.49M $2.44B
NVS
Novartis Ag

Healthcare
-983K
- 8.19%
$96.78 - $117.18 $95.1M - $115M
11M $1.07B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-69.7K
- 2.71%
$501.29 - $612.85 $35M - $42.7M
2.51M $1.3B
INTC
Intel Corp

Technology
-217K
- 0.28%
$19.07 - $26.23 $4.14M - $5.7M
77M $1.54B
NTAP
Net App, Inc.

Technology
-1.21M
- 8.99%
$115.31 - $131.11 $139M - $158M
12.2M $1.42B
MSFT
Microsoft Corp

Technology
-298K
- 3.03%
$406.35 - $454.46 $121M - $136M
9.55M $4.02B
QCOM
Qualcomm Inc

Technology
-718K
- 14.69%
$150.4 - $178.04 $108M - $128M
4.17M $640M
ELAN
Elanco Animal Health Inc

Healthcare
-1.41M
- 2.68%
$11.63 - $14.67 $16.4M - $20.7M
51.2M $620M
AMAT
Applied Materials Inc

Technology
-146K
- 5.32%
$161.44 - $213.89 $23.6M - $31.2M
2.6M $422M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-678K
- 3.59%
$61.93 - $70.49 $42M - $47.8M
18.2M $1.2B
XOM
Exxon Mobil Corp

Energy
-562K
- 7.93%
$105.51 - $125.37 $59.3M - $70.4M
6.52M $702M
ORCL
Oracle Corp

Technology
-477K
- 3.78%
$165.41 - $192.43 $78.9M - $91.8M
12.2M $2.03B
OLED
Universal Display Corp Pa

Technology
-52.3K
- 2.83%
$146.2 - $213.81 $7.64M - $11.2M
1.8M $263M
INTU
Intuit Inc

Technology
-206K
- 12.52%
$602.01 - $706.25 $124M - $146M
1.44M $906M
TXN
Texas Instruments Inc

Technology
-533K
- 3.58%
N/A
14.4M $2.8B
TXT
Textron Inc

Industrials
-406K
- 7.68%
$75.82 - $90.32 $30.8M - $36.6M
4.87M $373M
HPQ
Hp Inc

Technology
-425K
- 1.9%
$32.46 - $39.3 $13.8M - $16.7M
21.9M $715M
ASML
Asml Holding Nv

Technology
-6.9K
- 1.25%
$658.43 - $872.27 $4.54M - $6.02M
546K $379M
ACM
Aecom

Industrials
-1.13M
- 9.03%
$101.97 - $116.97 $115M - $132M
11.4M $1.22B
LIVN
Liva Nova PLC

Healthcare
-874K
- 15.53%
$45.7 - $53.85 $39.9M - $47.1M
4.75M $220M
ADI
Analog Devices Inc

Technology
-54.8K
- 1.53%
$206.35 - $236.48 $11.3M - $13M
3.52M $749M
ALB
Albemarle Corp

Basic Materials
-484K
- 12.62%
$86.08 - $111.3 $41.7M - $53.9M
3.35M $288M
MAT
Mattel Inc

Consumer Cyclical
-1.38M
- 3.64%
$17.68 - $20.38 $24.4M - $28.1M
36.5M $647M
CVS
Cvs Health Corp

Healthcare
-214K
- 6.65%
$43.78 - $67.46 $9.35M - $14.4M
3M $135M
CAT
Caterpillar Inc

Industrials
-61K
- 4.11%
$360.37 - $416.88 $22M - $25.4M
1.42M $517M
GD
General Dynamics Corp

Industrials
-119K
- 14.87%
$260.28 - $314.03 $30.9M - $37.3M
680K $179M
UNH
Unitedhealth Group Inc

Healthcare
-104K
- 88.91%
$485.52 - $625.25 $50.3M - $64.7M
12.9K $6.54M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-136K
- 4.76%
$209.89 - $233.24 $28.6M - $31.8M
2.73M $580M
BB
Blackberry LTD

Technology
-23.7M
- 83.88%
$2.25 - $3.96 $53.4M - $94M
4.56M $17.2M
UNP
Union Pacific Corp

Industrials
-108K
- 6.71%
$223.15 - $249.32 $24M - $26.9M
1.5M $341M
FCX
Freeport Mcmoran Inc

Basic Materials
-270K
- 8.37%
$38.08 - $50.82 $10.3M - $13.7M
2.96M $113M
ENTG
Entegris Inc

Technology
-79.2K
- 2.68%
$97.67 - $112.92 $7.74M - $8.95M
2.87M $285M
BNTX
Bio N Tech Se

Healthcare
-221K
- 4.89%
$99.72 - $122.68 $22M - $27.1M
4.3M $490M
SYY
Sysco Corp

Consumer Defensive
-459K
- 9.57%
$73.63 - $81.77 $33.8M - $37.5M
4.34M $332M
A
Agilent Technologies, Inc.

Healthcare
-116K
- 6.1%
$125.69 - $146.56 $14.6M - $17M
1.79M $240M
HES
Hess Corp

Energy
-147K
- 1.85%
$127.66 - $148.65 $18.7M - $21.8M
7.77M $1.03B
DOW
Dow Inc.

Basic Materials
-403K
- 23.77%
$39.1 - $55.34 $15.8M - $22.3M
1.29M $51.9M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-1.65M
- 93.4%
$24.08 - $48.71 $39.8M - $80.6M
117K $4.84M
DD
Du Pont De Nemours, Inc.

Basic Materials
-79.4K
- 2.99%
$75.95 - $88.05 $6.03M - $6.99M
2.58M $197M
ACLS
Axcelis Technologies Inc

Technology
-58K
- 5.95%
$69.18 - $105.1 $4.01M - $6.1M
916K $64M
UPS
United Parcel Service Inc

Industrials
-69K
- 2.41%
$122.65 - $138.35 $8.46M - $9.54M
2.79M $352M
RIG
Transocean Ltd.

Energy
-1.53M
- 2.71%
$3.47 - $4.67 $5.29M - $7.13M
54.8M $206M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-174K
- 3.5%
$101.77 - $113.02 $17.7M - $19.7M
4.8M $507M
Activity Summary
Buys All Purchases 62 New Holdings 8 Increased Positions 54 Sells All Sells 240 Reductions 240 Sold out 0 Options Calls 0 Puts 0
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