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.
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
132.92B
125.71B
+5.73%
Shares Held
407
394
+3.30%
Buys
131
69
+89.86%
Sells
185
250
-26.00%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Glencore Ord Shs (GB)
GLEN
Buy
+20.18M
+20.70%
76.90M
$299.07M
2025-06-30
7
Universal Music Group Ord Shs (NL)
UMG
Buy
+6.63M
+42.80%
8.85M
$285.08M
2025-06-30
