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PRIMECAP MANAGEMENT COMPANY

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PASADENA CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Primecap Management Company is based out of Pasadena. Primecap Management Company is a large advisory firm with 23 clients and discretionary assets under management (AUM) of $134,476,880,987 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $134,077,213,045 in managed 13F securities and a top 10 holdings concentration of 37.24%. Primecap Management Company's largest holding is Lilly (Eli) & Co. with shares held of 21,254,190. Whalewisdom has at least 96 13F filings, and 1637 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
SPLK Splunk Inc 1.31%
BIIB Biogen Inc 0.72%
ADBE Adobe Systems, Inc. 0.6%
TSLA Tesla Inc 0.6%
SONY Sony Group Corp 0.27%

2024-03-31

13F Holdings Summary

Name $ Change
LLY Lilly (Eli) & Co. 12.33%
MU Micron Technology, I 3.31%
MSFT Microsoft Corp. 3.21%
AMGN Amgen, Inc. 3.1%
KLAC KLA Corp 3.01%

2024-03-31

13F Activity

Market Value $134b, Prior: $126b
Inflows (Outflows) as % of Total MV (-2.2088)%
New Purchases 6 stocks
Added To 107 stocks
Sold out of 5 stocks
Reduced holdings in 170 stocks
Top 10 Holdings % 37.24%
Turnover %[1] 3.24%
Turnover Alt %[2] 1.85%
Time Held Top 20 37.05 quarters
Time Held Top 10 27.7 quarters
Time Held All 33.47 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance