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.
Shares Held
Asset Size
% Top 10
416
$137.14B
30.26%
Latest2025Q2
Top BuysSFGYY (US)
Top Sells--
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Pharmaceuticals
Semiconductors & Semiconductor Equipment
Healthcare Equipment & Supplies
Investment Banking & Investment Services
Passenger Transportation Services
Computers, Phones & Household Electronics
Machinery, Tools, Heavy Vehicles, Trains & Ships
Diversified Retail
Oil & Gas
Freight & Logistics 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
3.62%
-1.81M
$4.96B
$3.66B
29.66M
Semiconductors & Semiconductor Equipment
2025-09-30
2.55%
-1.56M
$3.50B
$2.96B
18.77M
Semiconductors & Semiconductor Equipment
2025-09-30
2.36%
-1.56M
$3.23B
$3.56B
33.10M
Healthcare Equipment & Supplies
2025-09-30
