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CIK: 0000763212
Total reported value
$169.1B
$169.1B
336 檔
19.2%
At the close of Q3 2024, Primecap Management Co/ca/ disclosed equity holdings valued at approximately $169.1B, spread across 336 reported holdings.
During Q3 2024, Primecap Management Co/ca/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 11.52% | -0.17% | -9.83% | |
| 2 | AMGN | Amgen Inc | Stock-Healthcare | 3.38% | -1.01% | -1.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.54% | -1.96% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 3.02% | +0.83% | -3.88% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 2.87% | +7.30% | +0.55% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 2.56% | -0.82% | -0.63% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.40% | — | -1.45% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.33% | -0.34% | -0.35% | |
| 9 | BIIB | Biogen Inc | Stock-Healthcare | 2.33% | -0.19% | -0.14% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | -0.25% | -1.11% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.26% | +0.02% | -2.86% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.16% | -0.28% | -0.95% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | -0.34% | -0.93% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.71% | -0.79% | +0.21% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.68% | -0.27% | -1.18% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.58% | -0.19% | -1.67% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.16% | -1.08% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.51% | -0.24% | -1.03% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.33% | +3.58% | -0.71% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | -0.15% | -13.94% | |
| 21 | NTAP | Netapp Inc | Stock-Tech | 1.22% | +0.10% | -2.61% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.17% | -0.18% | -3.45% | |
| 23 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.17% | -0.41% | -1.08% | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 1.08% | +0.09% | -0.48% | |
| 25 | RJF | Raymond James Financial Inc | Stock-Financials | 1.08% | -0.24% | -0.90% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.06% | -0.36% | -1.16% | |
| 27 | FLEX | Flex Ltd. | Stock-Tech | 1.06% | +0.93% | -2.47% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.02% | -0.30% | -1.41% | |
| 29 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.99% | +0.18% | -0.67% | |
| 30 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.98% | -0.15% | +0.41% | |
| 31 | ACM | Aecom | Stock-Industrials | 0.95% | -0.22% | -3.92% | |
| 32 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.94% | -0.23% | +1.47% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | -0.34% | -0.55% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.14% | +1.15% | |
| 35 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.84% | +0.05% | -0.13% | |
| 36 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.82% | -0.32% | -0.24% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.10% | -0.74% | |
| 38 | HES | Hess CORP | Stock-Other | 0.79% | — | -2.26% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.75% | -0.19% | -1.54% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.62% | -0.11% | -1.91% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | -0.04% | -1.29% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.01% | -16.80% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.61% | -0.06% | -0.67% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.30% | +1.04% | |
| 45 | HPQ | Hp Inc | Stock-Tech | 0.59% | — | -0.49% | |
| 46 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.57% | -0.20% | -0.43% | |
| 47 | TDG | Transdigm Group Inc | Stock-Industrials | 0.54% | -0.05% | +0.18% | |
| 48 | MAT | Mattel Inc | Stock-Consumer Disc | 0.53% | -0.10% | -1.65% | |
| 49 | J | Jacobs Solutions Inc | Stock-Industrials | 0.51% | -0.11% | -5.57% | |
| 50 | AAL | American Airlines Group Inc | Stock-Industrials | 0.47% | +0.35% | +0.81% |
According to official SEC Form 13F filings, Primecap Management Co/ca/ reported a total U.S. public equity portfolio value of $169.1B across 336 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AMGN, MSFT) accounted for 19.2% of total reported equity market value during Q3 2024.
During Q3 2024, Primecap Management Co/ca/'s top holdings by market value included LLY (11.5%)、AMGN (3.4%)、MSFT (3.1%). The largest single position, LLY, represented 11.5% of total portfolio value.
In Q3 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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