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
Computers, Phones & Household Electronics
Passenger Transportation Services
Investment Banking & Investment Services
Oil & Gas
Freight & Logistics Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Banking Services
Other
Holdings
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
2.90%
-432.72K
$3.68B
$3.92B
36.50M
Healthcare Equipment & Supplies
2025-03-31
2.55%
-315.69K
$3.24B
$4.59B
37.28M
Semiconductors & Semiconductor Equipment
2025-03-31
