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
$829B
$12.9 Billion 10.22% of portfolio
16,756,654
Q4 2024 Reduced 5.28%
$3.05T
$4.02 Billion 3.18% of portfolio
9,548,640
Q4 2024 Reduced 3.03%
$68.3B
$3.49 Billion 2.76% of portfolio
12,390,945
Q4 2024 Reduced 2.51%
$158B
$3.39 Billion 2.68% of portfolio
13,002,125
Q4 2024 Reduced 8.8%
$151B
$3.3 Billion 2.61% of portfolio
36,929,666
Q4 2024 Reduced 2.37%
$106B
$3.27 Billion 2.58% of portfolio
5,184,569
Q4 2024 Reduced 2.21%
$1.1T
$3.22 Billion 2.54% of portfolio
17,008,935
Q4 2024 Reduced 9.01%
$99.7B
$3.16 Billion 2.5% of portfolio
37,596,461
Q4 2024 Reduced 0.09%
$1.06T
$3.05 Billion 2.41% of portfolio
7,555,735
Q4 2024 Reduced 13.34%
$327B
$2.86 Billion 2.26% of portfolio
21,292,680
Q4 2024 Reduced 0.82%
$177B
$2.8 Billion 2.21% of portfolio
14,370,519
Q4 2024 Reduced 3.58%
$231B
$2.69 Billion 2.12% of portfolio
41,019,527
Q4 2024 Reduced 2.29%
$19.2B
$2.45 Billion 1.94% of portfolio
16,046,209
Q4 2024 Reduced 1.65%
$215B
$2.44 Billion 1.93% of portfolio
5,487,401
Q4 2024 Reduced 3.41%
$34.1B
$2.2 Billion 1.74% of portfolio
22,679,475
Q4 2024 Reduced 3.78%
$27.2B
$2.16 Billion 1.71% of portfolio
101,995,855
Q4 2024 Added 379.51%
$464B
$2.03 Billion 1.6% of portfolio
12,156,455
Q4 2024 Reduced 3.78%
$313B
$1.86 Billion 1.47% of portfolio
21,955,107
Q4 2024 Added 0.17%
$301B
$1.79 Billion 1.42% of portfolio
25,539,184
Q4 2024 Reduced 20.23%
$34.7B
$1.78 Billion 1.41% of portfolio
11,469,156
Q4 2024 Reduced 4.24%
$17.7B
$1.64 Billion 1.3% of portfolio
48,900,053
Q4 2024 Reduced 1.55%
$48.4B
$1.57 Billion 1.24% of portfolio
10,364,825
Q4 2024 Reduced 1.62%
$92.3B
$1.54 Billion 1.22% of portfolio
77,049,937
Q4 2024 Reduced 0.28%
$19.5B
$1.5 Billion 1.19% of portfolio
39,190,841
Q4 2024 Reduced 9.26%
$144B
$1.45 Billion 1.15% of portfolio
12,003,367
Q4 2024 Reduced 2.46%
$25.6B
$1.42 Billion 1.12% of portfolio
12,220,339
Q4 2024 Reduced 8.99%
$42.5B
$1.33 Billion 1.05% of portfolio
21,932,007
Q4 2024 Reduced 2.11%
$211B
$1.3 Billion 1.03% of portfolio
2,505,151
Q4 2024 Reduced 2.71%
$119B
$1.29 Billion 1.02% of portfolio
22,773,180
Q4 2024 Reduced 2.55%
$808B
$1.28 Billion 1.01% of portfolio
5,319,450
Q4 2024 Reduced 5.8%
$575B
$1.25 Billion 0.99% of portfolio
3,964,780
Q4 2024 Reduced 1.3%
$14.5B
$1.22 Billion 0.96% of portfolio
11,381,582
Q4 2024 Reduced 9.03%
$2.33T
$1.21 Billion 0.95% of portfolio
5,494,750
Q4 2024 Added 24.72%
$12.2B
$1.2 Billion 0.94% of portfolio
18,189,171
Q4 2024 Reduced 3.59%
$230B
$1.07 Billion 0.85% of portfolio
11,025,039
Q4 2024 Reduced 8.19%
$44.8B
$1.03 Billion 0.82% of portfolio
7,768,296
Q4 2024 Reduced 1.85%
$32.3B
$1.02 Billion 0.81% of portfolio
12,114,236
Q4 2024 Reduced 0.08%
$65.4B
$985 Million 0.78% of portfolio
4,268,658
Q4 2024 Reduced 10.72%
$23.5B
$942 Million 0.74% of portfolio
5,098,904
Q4 2024 Added 2.51%
$163B
$906 Million 0.72% of portfolio
1,440,875
Q4 2024 Reduced 12.52%
$106B
$749 Million 0.59% of portfolio
3,523,385
Q4 2024 Reduced 1.53%
$34.2B
$715 Million 0.57% of portfolio
21,915,405
Q4 2024 Reduced 1.9%
$447B
$702 Million 0.55% of portfolio
6,522,990
Q4 2024 Reduced 7.93%
$199B
$701 Million 0.55% of portfolio
6,296,234
Q4 2024 Reduced 2.17%
$22.9B
$689 Million 0.54% of portfolio
6,720,607
Q4 2024 Reduced 5.14%
$7.17B
$665 Million 0.53% of portfolio
60,225,707
Q4 2024 Added 5.03%
$73.4B
$650 Million 0.51% of portfolio
513,194
Q3 2024 Added 0.18%
$7.67B
$647 Million 0.51% of portfolio
36,512,081
Q4 2024 Reduced 3.64%
$191B
$640 Million 0.51% of portfolio
4,167,852
Q4 2024 Reduced 14.69%

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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