PRIMECAP Management
PRIMECAP Management
PRIMECAP Management is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This PRIMECAP Management portfolio page tracks PRIMECAP Management holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies PRIMECAP Management owns and how disclosed positions change over time. PRIMECAP Management's public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Astrazeneca PLC (AZN), Unmapped 13F security (PORTFOLIO), Eli Lilly and Company Common Stock (LLY), Boston Scientific Corp (BSX), and Microsoft Corp (MSFT). Investors use PRIMECAP Management 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.
Latest Holdings
| Holding | Reported Value | Weight | Shares | Current Price | Est. Value | Return |
|---|---|---|---|---|---|---|
| $216M | 0.2% | 3.8M | $67.35 | $259M | +19.6% | |
| $214M | 0.2% | 1.0M | $519.74 | $545M | +155.5% | |
| $211M | 0.2% | 2.1M | $107.70 | $231M | +9.47% | |
| $206M | 0.2% | 843k | $294.46 | $248M | +20.3% | |
| $202M | 0.2% | 3.7M | $39.56 | $148M | -26.6% | |
| $200M | 0.2% | 2.2M | $91.80 | $201M | +0.15% | |
| $200M | 0.2% | 823k | $268.67 | $221M | +10.7% | |
| $199M | 0.2% | 1.0M | $215.69 | $217M | +8.80% | |
| $182M | 0.1% | 1.8M | -- | -- | -- | |
| $181M | 0.1% | 4.4M | $34.49 | $150M | -17.2% | |
| $181M | 0.1% | 4.4M | $47.50 | $207M | +14.2% | |
| $176M | 0.1% | 823k | $226.38 | $186M | +5.61% | |
| $173M | 0.1% | 1.8M | $130.24 | $233M | +34.3% | |
| $173M | 0.1% | 527k | $301.53 | $159M | -8.24% | |
| $172M | 0.1% | 2.4M | $97.08 | $233M | +35.2% | |
| $171M | 0.1% | 1.9M | $108.24 | $203M | +18.9% | |
| $170M | 0.1% | 438k | $459.85 | $201M | +18.4% | |
| $167M | 0.1% | 591k | $331.42 | $196M | +17.4% | |
| $166M | 0.1% | 1.0M | $285.26 | $295M | +77.9% | |
| $163M | 0.1% | 551k | $374.69 | $206M | +26.4% | |
| $161M | 0.1% | 2.1M | $69.63 | $146M | -9.67% | |
| $161M | 0.1% | 333k | $503.13 | $167M | +3.76% | |
| $158M | 0.1% | 796k | $215.92 | $172M | +8.49% | |
| $158M | 0.1% | 7.3M | $26.52 | $194M | +22.6% | |
| $156M | 0.1% | 577k | $526.93 | $304M | +94.8% | |
| $152M | 0.1% | 1.3M | $132.69 | $177M | +16.4% | |
| $144M | 0.1% | 603k | $225.04 | $136M | -6.00% | |
| $143M | 0.1% | 864k | $176.06 | $152M | +6.48% | |
| $139M | 0.1% | 5.4M | $27.98 | $150M | +8.11% | |
| $135M | 0.1% | 1.7M | -- | -- | -- | |
| $135M | 0.1% | 2.8M | $57.88 | $160M | +18.7% | |
| $134M | 0.1% | 389k | $340.86 | $133M | -0.69% | |
| $130M | 0.1% | 154k | $1,045.00 | $161M | +23.5% | |
| $127M | 0.1% | 433k | $343.18 | $149M | +17.3% | |
| $125M | 0.1% | 10M | $11.72 | $121M | -2.82% | |
| $124M | 0.1% | 718k | $159.53 | $114M | -8.03% | |
| $120M | 0.1% | 3.3M | $45.97 | $149M | +25.0% | |
| $112M | 0.1% | 971k | $159.11 | $154M | +37.9% | |
| $111M | 0.1% | 3.7M | $28.52 | $105M | -5.41% | |
| $111M | 0.1% | 728k | $159.51 | $116M | +4.59% | |
| $111M | 0.1% | 568k | $212.94 | $121M | +9.45% | |
| $110M | 0.1% | 488k | $211.80 | $103M | -6.30% | |
| $110M | 0.1% | 518k | $270.87 | $140M | +27.8% | |
| $109M | 0.1% | 1.2M | $92.32 | $115M | +5.44% | |
| $107M | 0.1% | 2.8M | $46.57 | $132M | +22.5% | |
| $106M | 0.1% | 354k | $342.53 | $121M | +14.7% | |
| $105M | 0.1% | 4.8M | $22.11 | $106M | +1.10% | |
| $102M | 0.1% | 1.3M | $82.24 | $104M | +1.66% | |
| $101M | 0.1% | 1.3M | $66.35 | $89M | -11.9% | |
| $101M | 0.1% | 928k | $107.44 | $100M | -1.08% |