Primecap Management Co/Ca/ Top Holdings and 13F Report (2025) About Primecap Management Co/Ca/Investment ActivityPrimecap Management Co/Ca/ has $129.12 billion in total holdings as of December 31, 2024.Primecap Management Co/Ca/ owns shares of 329 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 2.70% of the portfolio was purchased this quarter.About 5.05% of the portfolio was sold this quarter.This quarter, Primecap Management Co/Ca/ has purchased 336 new stocks and bought additional shares in 54 stocks.Primecap Management Co/Ca/ sold shares of 240 stocks and completely divested from 15 stocks this quarter.Largest Holdings Eli Lilly and Company $12,936,136,888Microsoft $4,024,751,762FedEx $3,485,944,557Amgen $3,388,873,862Boston Scientific $3,298,557,768 Largest New Holdings this Quarter APPLOVIN CORP $112,725,223 HoldingSpotify Technology $98,334,124 HoldingChesapeake Energy $57,193,268 HoldingCarvana $35,567,664 HoldingPERIMETER SOLUTIONS INC $24,960,951 Holding Largest Purchases this Quarter Sony Group 80,724,932 shares (about $1.71B)GSK 10,407,905 shares (about $352.00M)Amazon.com 1,089,100 shares (about $238.94M)Charles Schwab 3,216,000 shares (about $238.02M)APPLOVIN CORP 348,100 shares (about $112.73M) Largest Sales this Quarter Eli Lilly and Company 933,854 shares (about $720.94M)Tesla 1,162,950 shares (about $469.65M)Wells Fargo & Company 6,476,780 shares (about $454.93M)Amgen 1,253,816 shares (about $326.79M)Alphabet 1,683,955 shares (about $318.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrimecap Management Co/Ca/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$12,936,136,888$720,935,288 ▼-5.3%16,756,65410.0%MedicalMSFTMicrosoft$4,024,751,762$125,765,063 ▼-3.0%9,548,6403.1%Computer and TechnologyFDXFedEx$3,485,944,557$89,571,252 ▼-2.5%12,390,9452.7%TransportationAMGNAmgen$3,388,873,862$326,794,602 ▼-8.8%13,002,1252.6%MedicalBSXBoston Scientific$3,298,557,768$80,105,213 ▼-2.4%36,929,6662.6%MedicalKLACKLA$3,266,900,619$73,692,534 ▼-2.2%5,184,5692.5%Computer and TechnologyGOOGLAlphabet$3,219,791,397$318,772,682 ▼-9.0%17,008,9352.5%Computer and TechnologyMUMicron Technology$3,164,118,158$2,979,180 ▼-0.1%37,596,4612.5%Computer and TechnologyTSLATesla$3,051,308,023$469,645,728 ▼-13.3%7,555,7352.4%Auto/Tires/TrucksNVDANVIDIA$2,859,393,998$23,581,324 ▼-0.8%21,292,6802.2%Computer and TechnologyTXNTexas Instruments$2,694,616,016$99,988,020 ▼-3.6%14,370,5192.1%Computer and TechnologyAZNAstraZeneca$2,687,599,410$62,933,139 ▼-2.3%41,019,5272.1%MedicalBIIBBiogen$2,453,786,283$41,115,600 ▼-1.6%16,046,2091.9%MedicalADBEAdobe$2,440,137,476$86,132,293 ▼-3.4%5,487,4011.9%Computer and TechnologyUALUnited Airlines$2,202,177,022$86,567,272 ▼-3.8%22,679,4751.7%TransportationGOOGAlphabet$2,167,164,353$192,907,150 ▼-8.2%11,379,7751.7%Computer and TechnologySONYSony Group$2,158,232,291$1,708,139,560 ▲379.5%101,995,8551.7%Consumer StaplesORCLOracle$2,025,751,660$79,503,111 ▼-3.8%12,156,4551.6%Computer and TechnologyBABAAlibaba Group$1,861,573,523$3,184,288 ▲0.2%21,955,1071.4%Retail/WholesaleWFCWells Fargo & Company$1,793,872,284$454,929,027 ▼-20.2%25,539,1841.4%FinanceRJFRaymond James$1,781,504,002$78,792,075 ▼-4.2%11,469,1561.4%FinanceLUVSouthwest Airlines$1,644,019,782$25,869,615 ▼-1.5%48,900,0531.3%TransportationROSTRoss Stores$1,567,887,078$25,888,650 ▼-1.6%10,364,8251.2%Retail/WholesaleINTCIntel$1,544,851,241$4,354,359 ▼-0.3%77,049,9371.2%Computer and TechnologyFLEXFlex$1,504,536,389$153,567,410 ▼-9.3%39,190,8411.2%Computer and TechnologyTJXTJX Companies$1,450,126,768$36,641,673 ▼-2.5%12,003,3671.1%Retail/WholesaleNTAPNetApp$1,418,536,949$140,116,337 ▼-9.0%12,220,3391.1%Computer and TechnologyDALDelta Air Lines$1,326,886,425$28,587,218 ▼-2.1%21,932,0071.0%TransportationTMOThermo Fisher Scientific$1,303,254,705$36,273,557 ▼-2.7%2,505,1511.0%MedicalBMYBristol-Myers Squibb$1,288,051,062$33,731,818 ▼-2.6%22,773,1801.0%MedicalJPMJPMorgan Chase & Co.$1,275,125,360$78,580,534 ▼-5.8%5,319,4501.0%FinanceVVisa$1,253,029,071$16,525,732 ▼-1.3%3,964,7801.0%Business ServicesACMAECOM$1,215,780,592$120,666,543 ▼-9.0%11,381,5820.9%ConstructionAMZNAmazon.com$1,205,493,205$238,937,649 ▲24.7%5,494,7500.9%Retail/WholesaleBMRNBioMarin Pharmaceutical$1,195,574,211$44,582,293 ▼-3.6%18,189,1710.9%MedicalNVSNovartis$1,072,846,547$95,657,287 ▼-8.2%11,025,0390.8%MedicalAALAmerican Airlines Group$1,049,734,076$50,303,695 ▲5.0%60,225,7070.8%TransportationHESHess$1,033,261,054$19,505,784 ▼-1.9%7,768,2960.8%Oils/EnergyBIDUBaidu$1,021,351,240$811,062 ▼-0.1%12,114,2360.8%Computer and TechnologyRCLRoyal Caribbean Cruises$984,736,714$118,225,165 ▼-10.7%4,268,6580.8%Consumer DiscretionaryBGNEBeiGene$941,818,561$23,017,637 ▲2.5%5,098,9040.7%MedicalINTUIntuit$905,589,941$129,572,189 ▼-12.5%1,440,8750.7%Computer and TechnologyGSKGSK$854,349,340$351,995,347 ▲70.1%25,261,6600.7%MedicalADIAnalog Devices$748,578,379$11,635,372 ▼-1.5%3,523,3850.6%Computer and TechnologyHPQHP$715,099,667$13,868,892 ▼-1.9%21,915,4050.6%Computer and TechnologyXOMExxon Mobil$701,678,034$60,407,224 ▼-7.9%6,522,9900.5%Oils/EnergyDISWalt Disney$701,085,656$15,555,595 ▼-2.2%6,296,2340.5%Consumer DiscretionaryNTRSNorthern Trust$688,862,218$37,362,275 ▼-5.1%6,720,6070.5%FinanceJJacobs Solutions$682,377,564$21,971,137 ▼-3.1%5,106,8520.5%Business ServicesTDGTransDigm Group$650,360,4920.0%513,1940.5%AerospaceMATMattel$647,359,197$24,450,025 ▼-3.6%36,512,0810.5%Consumer DiscretionaryQCOMQUALCOMM$640,265,424$110,268,590 ▼-14.7%4,167,8520.5%Computer and TechnologyELANElanco Animal Health$619,610,150$17,079,181 ▼-2.7%51,165,1650.5%MedicalHPEHewlett Packard Enterprise$617,066,243$52,359,936 ▼-7.8%28,902,4000.5%Computer and TechnologyMMCMarsh & McLennan Companies$580,373,369$28,975,910 ▼-4.8%2,732,3260.4%FinanceAAPLApple$568,578,610$2,504,200 ▲0.4%2,270,5000.4%Computer and TechnologyWHRWhirlpool$534,688,687$18,969,794 ▼-3.4%4,670,5860.4%Consumer DiscretionaryCATCaterpillar$516,732,032$22,131,988 ▼-4.1%1,424,4460.4%Industrial ProductsJBLJabil$514,105,774$17,253,610 ▼-3.2%3,572,6600.4%Computer and TechnologyPYPLPayPal$507,389,194$6,060,704 ▼-1.2%5,944,8060.4%Computer and TechnologyZBHZimmer Biomet$506,722,958$18,403,915 ▼-3.5%4,797,1500.4%MedicalBNTXBioNTech$489,508,352$25,148,879 ▼-4.9%4,295,8170.4%MedicalCOPConocoPhillips$456,568,267$28,064,118 ▲6.5%4,603,8950.4%Oils/EnergyBACBank of America$440,701,241$8,829,555 ▼-2.0%10,027,3320.3%FinanceCMECME Group$433,090,371$750,103 ▲0.2%1,864,9200.3%FinanceMETAMeta Platforms$430,993,912$7,435,977 ▲1.8%736,1000.3%Computer and TechnologyAMATApplied Materials$422,233,017$23,744,468 ▼-5.3%2,596,2800.3%Computer and TechnologyKMXCarMax$415,378,083$16,628,185 ▼-3.8%5,080,4560.3%Retail/WholesaleGLWCorning$395,635,933$11,064,889 ▼-2.7%8,325,6720.3%Computer and TechnologyASMLASML$378,635,842$4,782,252 ▼-1.2%546,3090.3%Computer and TechnologyERICTelefonaktiebolaget LM Ericsson (publ)$372,942,640$12,180,272 ▼-3.2%46,270,7990.3%Computer and TechnologyTXTTextron$372,859,303$31,035,053 ▼-7.7%4,874,6150.3%AerospaceRYTMRhythm Pharmaceuticals$367,855,216$36,147,462 ▼-8.9%6,571,1900.3%MedicalUPSUnited Parcel Service$351,662,763$8,695,099 ▼-2.4%2,788,7610.3%TransportationUNPUnion Pacific$341,439,731$24,566,749 ▼-6.7%1,497,2800.3%TransportationSYYSysco$331,624,528$35,111,196 ▼-9.6%4,337,2290.3%Consumer StaplesPGRProgressive$331,220,092$9,284,888 ▼-2.7%1,382,3300.3%FinanceILMNIllumina$328,171,094$8,089,960 ▼-2.4%2,455,8190.3%MedicalCSCOCisco Systems$328,028,976$9,814,117 ▼-2.9%5,541,0300.3%Computer and TechnologyEOGEOG Resources$315,734,454$18,043,163 ▼-5.4%2,575,7420.2%Oils/EnergySCHWCharles Schwab$314,716,426$238,016,162 ▲310.3%4,252,3500.2%FinanceTRMBTrimble$312,681,524$7,314,017 ▼-2.3%4,425,1560.2%Industrial ProductsMKTXMarketAxess$309,471,816$6,821,887 ▲2.3%1,369,1020.2%FinanceDLTRDollar Tree$298,143,169$71,011,645 ▲31.3%3,978,4250.2%Retail/WholesaleALBAlbemarle$288,364,040$41,665,302 ▼-12.6%3,349,9540.2%Basic MaterialsENTGEntegris$284,615,626$7,847,830 ▼-2.7%2,873,1640.2%Computer and TechnologyNXTNextracker$281,348,471$5,207,717 ▼-1.8%7,701,8470.2%Oils/EnergyXMTRXometry$277,373,699$17,758,931 ▼-6.0%6,501,9620.2%Industrial ProductsCWCurtiss-Wright$273,650,905$18,226,123 ▼-6.2%771,1300.2%AerospaceOLEDUniversal Display$262,740,699$7,638,950 ▼-2.8%1,797,1320.2%Computer and TechnologyALKAlaska Air Group$247,438,888$2,000,581 ▼-0.8%3,821,4500.2%TransportationTERTeradyne$246,582,838$955,103 ▼-0.4%1,958,2500.2%Computer and TechnologyAAgilent Technologies$240,423,057$15,607,487 ▼-6.1%1,789,6610.2%MedicalMRVLMarvell Technology$231,771,594$21,960,774 ▲10.5%2,098,4300.2%Computer and TechnologyAVGOBroadcom$222,074,899$1,679,681 ▲0.8%957,8800.2%Computer and TechnologyNTNXNutanix$221,560,494$25,896,270 ▼-10.5%3,621,4530.2%Computer and TechnologyMAMastercard$220,843,4580.0%419,4000.2%Business ServicesLIVNLivaNova$220,160,519$40,463,177 ▼-15.5%4,754,0600.2%MedicalDSGXThe Descartes Systems Group$217,834,021$22,359,661 ▼-9.3%1,917,5530.2%Computer and TechnologyBBWIBath & Body Works$206,866,134$3,254,664 ▼-1.5%5,335,7270.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
