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CIK: 0000763212
Total reported value
$169.1B
$169.1B
335 檔
15.7%
According to the latest 13F quarterly dataset, Primecap Management Co/ca/ managed an equity portfolio of $169.1B at the end of Q1 2025, spanning 335 distinct U.S. exchange-listed positions.
In Q1 2025, Primecap Management Co/ca/ displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
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 | 10.09% | -0.17% | -11.80% | |
| 2 | AMGN | Amgen Inc | Stock-Healthcare | 3.19% | -1.01% | -4.72% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.04% | -0.34% | -1.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.54% | -4.83% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 2.74% | +0.83% | -5.93% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.68% | +7.30% | -0.84% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.47% | — | -0.87% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.40% | -0.82% | -3.71% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.25% | -0.79% | -6.06% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.25% | -3.65% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.08% | +0.02% | -2.64% | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.97% | -0.24% | -7.88% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -0.34% | -3.50% | |
| 14 | BIIB | Biogen Inc | Stock-Healthcare | 1.80% | -0.19% | -0.64% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.72% | -0.28% | -1.20% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | -0.27% | -6.27% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.45% | +3.58% | -0.09% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.16% | -4.25% | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 1.38% | +0.09% | +1.61% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | -0.15% | -14.24% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.25% | -0.19% | -11.35% | |
| 22 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.24% | +0.18% | -3.88% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.18% | -0.36% | -2.52% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | -0.34% | +0.87% | |
| 25 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.14% | -0.32% | -0.85% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.10% | -2.31% | |
| 27 | RJF | Raymond James Financial Inc | Stock-Financials | 1.12% | -0.24% | -15.26% | |
| 28 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.08% | -0.41% | -1.43% | |
| 29 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.04% | -0.15% | -2.29% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.14% | -5.10% | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 0.99% | +0.93% | -7.82% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.96% | -0.30% | -5.82% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.95% | -0.18% | -7.50% | |
| 34 | HES | Hess CORP | Stock-Other | 0.94% | — | -8.21% | |
| 35 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.91% | -0.23% | -1.39% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.91% | -0.36% | +229.28% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | -0.30% | +0.35% | |
| 38 | NTAP | Netapp Inc | Stock-Tech | 0.84% | +0.10% | -5.88% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.82% | -0.32% | +1.77% | |
| 40 | ACM | Aecom | Stock-Industrials | 0.78% | -0.22% | -10.83% | |
| 41 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.77% | +0.05% | -2.39% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.70% | -0.19% | -3.91% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.01% | -4.73% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.60% | -0.11% | -16.86% | |
| 45 | TDG | Transdigm Group Inc | Stock-Industrials | 0.59% | -0.05% | -0.07% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.58% | -0.06% | -1.30% | |
| 47 | MAT | Mattel Inc | Stock-Consumer Disc | 0.56% | -0.10% | -3.73% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | +0.11% | -1.63% | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.53% | -0.09% | -2.94% | |
| 50 | AAL | American Airlines Group Inc | Stock-Industrials | 0.53% | +0.35% | +0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 2 | AMGN | Amgen Inc | — | NEW | New buy |
| 3 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | KLAC | Kla CORP | — | NEW | New buy |
| 6 | MU | Micron Technology Inc | — | NEW | New buy |
| 7 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 8 | FDX | Fedex CORP | — | NEW | New buy |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 12 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | BIIB | Biogen Inc | — | NEW | New buy |
| 15 | ADBE | Adobe Inc | — | NEW | New buy |
| 16 | TSLA | Tesla Inc | — | NEW | New buy |
| 17 | INTC | Intel CORP | — | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 20 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 21 | ORCL | Oracle CORP | — | NEW | New buy |
| 22 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 23 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 24 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 25 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 26 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 27 | RJF | Raymond James Financial Inc | — | NEW | New buy |
| 28 | ROST | Ross Stores Inc | — | NEW | New buy |
| 29 | BMRN | Biomarin Pharmaceutical Inc | — | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | FLEX | Flex Ltd. | — | NEW | New buy |
| 32 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 34 | HES | Hess CORP | — | NEW | New buy |
| 35 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 36 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 37 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 38 | NTAP | Netapp Inc | — | NEW | New buy |
| 39 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 40 | ACM | Aecom | — | NEW | New buy |
| 41 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 42 | INTU | Intuit Inc | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 45 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 46 | ADI | Analog Devices Inc | — | NEW | New buy |
| 47 | MAT | Mattel Inc | — | NEW | New buy |
| 48 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 49 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 50 | AAL | American Airlines Group Inc | — | NEW | New buy |
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 2025.
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, BSX) accounted for 15.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
LLY
市值: $12.2B
During Q1 2025, Primecap Management Co/ca/'s top holdings by market value included LLY (10.1%)、AMGN (3.2%)、BSX (3.0%). The largest single position, LLY, represented 10.1% of total portfolio value.
In Q1 2025, Primecap Management Co/ca/ made 200 total portfolio adjustments, initiating 200 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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