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
Semiconductors & Semiconductor Equipment
Pharmaceuticals
Software & IT Services
Passenger Transportation Services
Healthcare Equipment & Supplies
Electronic Equipment & Parts
Computers, Phones & Household Electronics
Investment Banking & Investment Services
Diversified Retail
Freight & Logistics Services
Banking Services
Other
Holdings
2026Q2
2026Q2
2026Q1
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
13.12%
-2.66M
$22.18B
$22.18B
19.22M
Semiconductors & Semiconductor Equipment
2026-06-30
6.21%
-511.01K
$10.51B
$10.51B
75.25M
Semiconductors & Semiconductor Equipment
2026-06-30
2.02%
-109.05K
$3.42B
$3.41B
17.08M
Semiconductors & Semiconductor Equipment
2026-06-30
