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CIK: 0000763212
Total reported value
$169.1B
$169.1B
335 檔
19.8%
In Q1 2024, Primecap Management Co/ca/'s U.S. equity holdings reached a combined market value of $169.1B, distributed across 335 disclosed stock positions.
During Q1 2024, Primecap Management Co/ca/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LLY, MU, MSFT) accounted for 19.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 12.33% | -0.17% | -4.26% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 3.31% | +7.30% | +0.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.54% | -1.13% | |
| 4 | AMGN | Amgen Inc | Stock-Healthcare | 3.10% | -1.01% | +0.07% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 3.01% | +0.83% | -1.79% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 2.79% | -0.82% | -0.10% | |
| 7 | BIIB | Biogen Inc | Stock-Healthcare | 2.61% | -0.19% | -0.27% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.51% | +3.58% | +1.18% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 2.21% | -0.28% | -1.39% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.17% | — | -0.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.25% | -0.28% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 2.02% | +0.02% | -0.62% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.94% | -0.34% | +0.11% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | -0.15% | -0.96% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -0.34% | -10.35% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -0.16% | -0.50% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.39% | -0.24% | -1.93% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.19% | -0.38% | |
| 19 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.22% | -0.15% | +1.63% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.20% | -0.18% | -8.17% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | -0.27% | -0.40% | |
| 22 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.17% | -0.41% | -0.87% | |
| 23 | RJF | Raymond James Financial Inc | Stock-Financials | 1.16% | -0.24% | -1.85% | |
| 24 | NTAP | Netapp Inc | Stock-Tech | 1.14% | +0.10% | -1.39% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.12% | -0.79% | +14.11% | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 1.09% | +0.09% | +1.63% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | -0.36% | -3.49% | |
| 28 | ACM | Aecom | Stock-Industrials | 0.98% | -0.22% | -4.17% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 0.98% | +0.93% | +1.39% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | -0.34% | -1.11% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.90% | -0.30% | -3.78% | |
| 32 | HES | Hess CORP | Stock-Other | 0.88% | — | -2.67% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.85% | — | -8.77% | |
| 34 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.85% | +0.18% | +1.49% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.10% | +0.30% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.82% | -0.19% | -1.98% | |
| 37 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.81% | +0.05% | +1.66% | |
| 38 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.80% | -0.23% | +9.81% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.14% | +13.84% | |
| 40 | J | Jacobs Solutions Inc | Stock-Industrials | 0.68% | -0.11% | -2.47% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | -0.04% | -1.96% | |
| 42 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.64% | -0.20% | +4.52% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.07% | +3.95% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.30% | +0.48% | |
| 45 | MAT | Mattel Inc | Stock-Consumer Disc | 0.58% | -0.10% | -3.91% | |
| 46 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.58% | -0.32% | +0.26% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.54% | -0.06% | -0.78% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.52% | -0.11% | -16.67% | |
| 49 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.50% | -0.09% | -0.46% | |
| 50 | AAL | American Airlines Group Inc | Stock-Industrials | 0.48% | +0.35% | +14.26% |
According to official SEC Form 13F filings, Primecap Management Co/ca/ reported a total U.S. public equity portfolio value of $169.1B across 335 disclosed positions in Q1 2024.
During Q1 2024, Primecap Management Co/ca/'s top holdings by market value included LLY (12.3%)、MU (3.3%)、MSFT (3.2%). The largest single position, LLY, represented 12.3% of total portfolio value.
In Q1 2024, Primecap Management Co/ca/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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