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
Computers, Phones & Household Electronics
Machinery, Tools, Heavy Vehicles, Trains & Ships
Oil & Gas
Diversified Retail
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
2.92%
-5.81M
$3.88B
$3.88B
31.47M
Semiconductors & Semiconductor Equipment
2025-06-30
2.80%
-1.83M
$3.72B
$3.72B
34.66M
Healthcare Equipment & Supplies
2025-06-30
2.42%
-224.35K
$3.21B
$3.21B
20.32M
Semiconductors & Semiconductor Equipment
2025-06-30
1.93%
-1.66M
$2.56B
$2.56B
12.33M
Semiconductors & Semiconductor Equipment
2025-06-30
