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CIK: 0000763212
Total reported value
$169.1B
$169.1B
333 檔
15.2%
The Q2 2025 SEC filing reveals that Primecap Management Co/ca/ held a total portfolio value of $169.1B, covering 333 public equity positions.
During Q2 2025, 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 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.51% | -0.17% | -17.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.54% | +0.31% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 3.18% | +0.83% | -8.13% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 3.07% | +7.30% | -15.60% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.95% | -0.34% | -5.03% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | -0.34% | -1.09% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 2.35% | -1.01% | -14.18% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -0.25% | +2.20% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.28% | — | +1.32% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 2.03% | +0.02% | -11.85% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.94% | -0.19% | +3.76% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.87% | -0.79% | +0.68% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 1.82% | -0.82% | -15.42% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.74% | -0.27% | -2.33% | |
| 15 | BIIB | Biogen Inc | Stock-Healthcare | 1.57% | -0.19% | -0.89% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.46% | -0.24% | -24.71% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.43% | +3.58% | +4.30% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.38% | -0.36% | +35.94% | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 1.33% | +0.93% | -6.98% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.30% | +36.75% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.27% | -0.28% | -23.32% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 1.26% | +0.09% | -1.70% | |
| 23 | RJF | Raymond James Financial Inc | Stock-Financials | 1.22% | -0.24% | +3.04% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.10% | +9.66% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.16% | -22.20% | |
| 26 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.19% | +0.18% | -13.60% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.14% | -0.06% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | -0.15% | -17.01% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.13% | -0.36% | -1.40% | |
| 30 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.04% | -0.41% | +0.51% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.00% | -0.30% | +0.18% | |
| 32 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.98% | -0.32% | +0.65% | |
| 33 | NTAP | Netapp Inc | Stock-Tech | 0.94% | +0.10% | -2.91% | |
| 34 | ACM | Aecom | Stock-Industrials | 0.86% | -0.22% | -5.77% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.84% | -0.32% | +7.85% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | -0.34% | -0.11% | |
| 37 | HES | Hess CORP | Stock-Other | 0.84% | — | +7.32% | |
| 38 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.82% | -0.23% | +1.43% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.82% | -0.19% | -5.55% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.79% | -0.11% | -10.51% | |
| 41 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.79% | +0.05% | -5.67% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.78% | -0.09% | +19.48% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | -0.18% | +3.84% | |
| 44 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.69% | -0.15% | -11.26% | |
| 45 | TDG | Transdigm Group Inc | Stock-Industrials | 0.67% | -0.05% | +8.79% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.65% | -0.06% | -0.90% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.07% | +2.44% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.11% | +11.95% | |
| 49 | JBL | Jabil Inc | Stock-Tech | 0.59% | +0.03% | +0.73% | |
| 50 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.59% | -0.20% | +3.07% |
According to official SEC Form 13F filings, Primecap Management Co/ca/ reported a total U.S. public equity portfolio value of $169.1B across 333 disclosed positions in Q2 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, MSFT, KLAC) accounted for 15.2% of total reported equity market value during Q2 2025.
During Q2 2025, Primecap Management Co/ca/'s top holdings by market value included LLY (7.5%)、MSFT (3.6%)、KLAC (3.2%). The largest single position, LLY, represented 7.5% of total portfolio value.
In Q2 2025, 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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