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 Market Cap. of $200 Billions or more
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