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PRIMECAP Management

PRIMECAP Management

PRIMECAP is a U.S. asset management firm focused on stock investments. Known for its unique investment strategies and low-profile operating style, it buys undervalued stocks during market downturns and gradually exits as value is realised.

Shares Held
Asset Size
% Top 10
396
$126.85B
32.22%
Latest2025Q2
Top Buys--
Top SellsSONY (US)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
126.85B
125.71B
+0.91%
Shares Held
396
394
+0.51%
Buys
69
69
0.00%
Sells
245
250
-2.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
9.62%
-1.98M
$12.21B
$11.52B
14.78M
2025-03-31
3.04%
-613.83K
$3.86B
$3.46B
12.39M
2025-03-31
2.90%
-432.72K
$3.68B
$3.92B
36.50M
2025-03-31
2.69%
-461.65K
$3.41B
$4.52B
9.09M
2025-03-31
2.61%
-307.56K
$3.32B
$4.37B
4.88M
2025-03-31
2.55%
-315.69K
$3.24B
$4.59B
37.28M
2025-03-31
2.36%
-358.04K
$2.99B
$2.84B
40.66M
2025-03-31
2.29%
-459.14K
$2.91B
$2.71B
11.93M
2025-03-31
2.15%
-1.33M
$2.73B
$2.34B
20.62M
2025-03-31
2.00%
-621.00K
$2.53B
$2.89B
16.39M
2025-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Buy
+9.75M
+41.00%
14.00M
$1.10B
2025-03-31
Sell
-8.04M
-7.80%
93.96M
$2.39B
2025-03-31
Sell
-4.19M
-78.40%
1.15M
$34.88M
2025-03-31
Buy
+3.65M
+26.60%
10.06M
$183.12M
2025-03-31
Sell
-3.64M
-14.20%
21.90M
$1.57B
2025-03-31
Buy
+3.13M
+47.80%
3.41M
$22.97M
2025-03-31
Sell
-3.07M
-7.80%
36.12M
$1.20B
2025-03-31
Buy
+2.34M
+7.50%
28.62M
$58.25M
2025-03-31
Sell
-1.98M
-11.70%
14.78M
$12.21B
2025-03-31

Holding Performance

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