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.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Pharmaceuticals
Software & IT Services
Semiconductors & Semiconductor Equipment
Healthcare Equipment & Supplies
Investment Banking & Investment Services
Passenger Transportation Services
Diversified Retail
Machinery, Tools, Heavy Vehicles, Trains & Ships
Computers, Phones & Household Electronics
Freight & Logistics Services
Automobiles & Auto Parts
Other
Holdings
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
5.01%
-4.86M
$7.08B
$4.15B
24.79M
Semiconductors & Semiconductor Equipment
2025-12-31
6
AstraZeneca ADR Representing 0.5 Ord Shs ()
AZN
2.40%
-2.94M
$3.39B
$2.83B
36.92M
Pharmaceuticals
2025-12-31
2.27%
-1.54M
$3.21B
$3.21B
17.23M
Semiconductors & Semiconductor Equipment
2025-12-31
2.10%
-2.01M
$2.97B
$3.04B
31.10M
Healthcare Equipment & Supplies
2025-12-31
