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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
401
$136.07B
30.50%
Latest2025Q3
Top BuysSFGYY (US)
Top SellsNFE (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
136.07B
137.14B
-0.78%
Shares Held
401
416
-3.61%
Buys
63
63
0.00%
Sells
244
244
0.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
6.05%
-1.36M
$8.24B
$8.24B
10.80M
2025-09-30
3.65%
-1.81M
$4.96B
$4.96B
29.66M
2025-09-30
3.19%
-725.96K
$4.35B
$4.35B
8.39M
2025-09-30
2.82%
-971.08K
$3.84B
$3.84B
15.78M
2025-09-30
2.80%
-945.10K
$3.81B
$3.81B
3.54M
2025-09-30
2.63%
-776.11K
$3.57B
$3.57B
19.99M
2025-09-30
2.57%
-1.56M
$3.50B
$3.50B
18.77M
2025-09-30
2.38%
-1.56M
$3.23B
$3.23B
33.10M
2025-09-30
2.25%
-1.34M
$3.06B
$3.06B
39.86M
2025-09-30
2.16%
-295.04K
$2.94B
$2.94B
6.62M
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Sony Finl Group American Depositary Receipts (US)
SFGYY
New
+12.31M
+50.00%
12.31M
$61.18M
2025-09-30
Sell
-9.73M
-74.00%
3.41M
$7.53M
2025-09-30
Exit
-7.65M
-100.00%
0.00
$0.00
2025-09-30
New
+6.36M
+50.00%
6.36M
$988.08M
2025-09-30
Sell
-6.30M
-8.90%
64.44M
$1.86B
2025-09-30
Sell
-3.99M
-11.80%
29.61M
$1.72B
2025-09-30
Sell
-3.83M
-7.10%
49.64M
$557.98M
2025-09-30
Sell
-3.65M
-32.60%
7.54M
$2.12B
2025-09-30
Sell
-3.62M
-82.80%
748.83K
$84.43M
2025-09-30
Sell
-3.25M
-17.80%
14.93M
$1.25B
2025-09-30

Holding Performance

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