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PRIMECAP Management

PRIMECAP Management

"PRIMECAP Management Company was founded in 1983 in Pasadena, CA as an independent investment management company. PRIMECAP manages US-focused equity portfolios for a limited number of institutions and mutual funds.

Positions394
Asset Size125.71B
Report Date2025-03-31
Top Buys--

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
125.71B
125.71B
0.00%
Positions
394
394
0.00%
Buys
69
69
0.00%
Sells
244
250
-2.40%

Sector Allocation

Latest Trades

No.
Name
Action
Avg. Price
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Exit
2.81
-303.90K
-100.00%
0.00
--
2025-03-31
AssetMark Financial Holdings Ord Shs (US)
AMK
Exit
--
-275.70K
-100.00%
0.00
--
2024-06-30
Exit
--
-328.10K
-100.00%
0.00
--
2023-09-30
4
Hawaiian Holdings Ord Shs (US)
HA
Exit
--
-144.90K
-100.00%
0.00
--
2023-12-31
Exit
--
-238.36K
-100.00%
0.00
--
2025-03-31
Exit
21.96
-254.98K
-100.00%
0.00
--
2024-12-31
7
Mowi Ord Shs (NO)
MOWI
Exit
--
-298.00K
-100.00%
0.00
--
2023-09-30
Exit
213.31
-563.57K
-100.00%
0.00
--
2024-03-31
Exit
38.18
-224.10K
-100.00%
0.00
--
2025-03-31
Exit
9.54
-548.00K
-100.00%
0.00
--
2024-12-31
No.
Name
Holdings
Shares Traded
Mkt Value (Date)
Market Value
% Portfolio
Report Date
14.78M
-1.98M
12.21B
12.16B
0.40%
2025-03-31
12.39M
-613.83K
3.86B
3.80B
0.33%
2025-03-31
36.50M
-432.72K
3.68B
3.63B
0.99%
2025-03-31
9.09M
-461.65K
3.41B
3.44B
0.25%
2025-03-31
4.88M
-307.56K
3.32B
3.29B
0.13%
2025-03-31
37.28M
-315.69K
3.24B
3.30B
1.01%
2025-03-31
40.66M
-358.04K
2.99B
3.00B
1.10%
2025-03-31
11.93M
-459.14K
2.91B
2.88B
0.32%
2025-03-31
20.62M
-1.33M
2.73B
2.73B
0.56%
2025-03-31
16.39M
-621.00K
2.53B
2.53B
0.44%
2025-03-31

Holding Performance

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