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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--

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
Computers, Phones & Household Electronics
Passenger Transportation Services
Investment Banking & Investment Services
Freight & Logistics Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Banking Services
Diversified Retail
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
Holdings
Shares Traded
Mkt Value (Date)
Market Value
% Portfolio
Industry
Report Date
14.78M
-1.98M
12.21B
12.16B
0.40%
Pharmaceuticals
2025-03-31
12.39M
-613.83K
3.86B
3.80B
0.33%
Pharmaceuticals
2025-03-31
36.50M
-432.72K
3.68B
3.63B
0.99%
Healthcare Equipment & Supplies
2025-03-31
9.09M
-461.65K
3.41B
3.44B
0.25%
Software & IT Services
2025-03-31
4.88M
-307.56K
3.32B
3.29B
0.13%
Semiconductors & Semiconductor Equipment
2025-03-31
37.28M
-315.69K
3.24B
3.30B
1.01%
Semiconductors & Semiconductor Equipment
2025-03-31
40.66M
-358.04K
2.99B
3.00B
1.10%
Pharmaceuticals
2025-03-31
11.93M
-459.14K
2.91B
2.88B
0.32%
Freight & Logistics Services
2025-03-31
20.62M
-1.33M
2.73B
2.73B
0.56%
Software & IT Services
2025-03-31
16.39M
-621.00K
2.53B
2.53B
0.44%
Software & IT Services
2025-03-31
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