Primecap Management CO Portfolio Holdings
Primecap Management CO
- $126 Billion
- Q3 2025
Primecap Management CO has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 327 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $8.24B, Micron Technology Inc with a value of $4.96B, Microsoft Corp with a value of $4.35B, Alphabet Inc. with a value of $3.84B, and Kla Corp with a value of $3.81B.
Examining the 13F form we can see an increase of $3.92B in the current position value, from $122B to 126B.
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
$126 Billion
Technology: $40.7 Billion
Healthcare: $29.9 Billion
Consumer Cyclical: $15.3 Billion
Industrials: $13.8 Billion
Financial Services: $12.1 Billion
Communication Services: $9.27 Billion
Energy: $2.58 Billion
Consumer Defensive: $1.78 Billion
Other: $915 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 327
- Current Value $126 Billion
- Prior Value $122 Billion
- Filing
- Period Q3 2025
- Filing Date November 10, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 7 stocks
- Additional Purchases 60 stocks
- Sold out of 0 stocks
- Reduced holdings in 232 stocks