PRIMECAP MANAGEMENT CO/CA/
Long Only Manager
PRIMECAP MANAGEMENT CO/CA/ is a Long Only Manager based in Pasadena, CA led by Joel Paul Fried, reporting $135.87B in AUM as of Q3 2025 with LLY as the largest holding (6% allocation).
ChairmanJoel Paul Fried
- Portfolio Value
- $128.84B
- Positions
- 325
- Top Holding
- LLY at 6.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PRIMECAP MANAGEMENT CO/CA/'s portfolio (32.2% of total portfolio)
GthenH
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $8.2B | 6.39% | 1.20% 10.8M shares | |
Semiconductors Technology | $5.0B | 3.85% | 2.65% 29.7M shares | |
Software - Infrastructure Technology | $4.3B | 3.37% | 0.11% 8.4M shares | |
Internet Content & Information Communication Services | $3.8B | 2.98% | 0.13% 15.8M shares | |
Semiconductors Technology | $3.8B | 2.96% | 2.68% 3.5M shares | |
Unknown Unknown | $3.6B | 2.77% | — 20.0M shares | |
Semiconductors Technology | $3.5B | 2.72% | 0.08% 18.8M shares | |
Medical - Devices Healthcare | $3.2B | 2.51% | 2.23% 33.1M shares | |
Unknown Unknown | $3.1B | 2.37% | — 39.9M shares | |
Auto - Manufacturers Consumer Cyclical | $2.9B | 2.29% | 0.20% 6.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PRIMECAP MANAGEMENT CO/CA/'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+871.24% | |
+250.71% | |
+224.14% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for PRIMECAP MANAGEMENT CO/CA/
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