PRIMECAP MANAGEMENT COMPANY

HTTP://WWW.PRIMECAP.COM • PASADENA, CA • Investment Advisor How do I update this listing?

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Primecap Management Company is based out of Pasadena. Primecap Management Company is a large advisory firm with 24 clients and discretionary assets under management (AUM) of $153,658,443,874 (Form ADV from 2022-03-30). Their last reported 13F filing for Q4 2022 included $109,229,662,042 in managed 13F securities and a top 10 holdings concentration of 32.97%. Primecap Management Company's largest holding is Lilly (Eli) & Co. with shares held of 25,892,025. Primecap Management Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 91 13F filings, and 1608 13G filings

12/31/2022

13F Activity

  • Market Value $109.23 Billion
  • Prior Market Value $103.343 Billion
  • New Purchases8 stocks
  • Additional Purchases53 stocks
  • Sold out of9 stocks
  • Reduced holdings in229 stocks
  • Top 10 Holdings % 32.97 %
  • Turnover % [1]:5.09%
  • Turnover Alt % [2]: 0.98 %
  • Time Held Top20:34.80 quarters
  • Time Held Top10:28.30 quarters
  • Time Held All:31.22 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.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 5.37%
Performance Last 4 Quarters: -4.56%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

PRIMECAP MANAGEMENT CO
177 E COLORADO BLVD. 11TH FLOOR
PASADENA CA    91105
Country: United States
Business Phone: 626-304-9222
Fax: 626-577-1741
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: CA
Number of employees: 44
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 24
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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PRIMECAP MANAGEMENT CO

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
KOLOKOTRONES, THEOFANIS, A CHAIRMAN 09/01/1983 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO PRESIDENT direct 1983-09-01
PRIMECAP MANAGEMENT CO CHAIRMAN direct 1983-09-01
PRIMECAP MANAGEMENT CO VICE CHAIRMAN direct 1983-09-01
BUCHER, JOHN, RAYMOND CHIEF OPERATING OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO CHIEF OPERATING OFFICER direct 2018-09-01
FRIED, JOEL, PAUL PRESIDENT 07/01/1986 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO EXECUTIVE VICE PRESIDENT direct 1986-07-01
PRIMECAP MANAGEMENT CO PRESIDENT direct 1986-07-01
OTTOSEN, JENNIFER, ANN CHIEF COMPLIANCE OFFICER 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
GW CAPITAL INC CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2012-07-01
JENSEN INVESTMENT MANAGEMENT INC CHIEF COMPLIANCE OFFICER AND COUNSEL direct 2011-03-01
DIVIDEND ASSETS CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
MORDECAI, ALFRED, WINBORNE VICE CHAIRMAN 08/01/1997 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO EXECUTIVE VICE PRESIDENT direct 1997-08-01
PRIMECAP MANAGEMENT CO VICE CHAIRMAN direct 1997-08-01
ANSARI, MOHAMMED, MOHSIN EXECUTIVE VICE PRESIDENT 07/01/2000 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO EXECUTIVE VICE PRESIDENT direct 2000-07-01
MARCHETTI, JAMES, K EXECUTIVE VICE PRESIDENT 09/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO EXECUTIVE VICE PRESIDENT direct 2005-09-01

PRIMECAP MANAGEMENT CO

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
KOLOKOTRONES, THEOFANIS, A CHAIRMAN 09/01/1983 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO PRESIDENT direct 1983-09-01
PRIMECAP MANAGEMENT CO CHAIRMAN direct 1983-09-01
PRIMECAP MANAGEMENT CO VICE CHAIRMAN direct 1983-09-01
BUCHER, JOHN, RAYMOND CHIEF OPERATING OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO CHIEF OPERATING OFFICER direct 2018-09-01
FRIED, JOEL, PAUL PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO EXECUTIVE VICE PRESIDENT direct 1986-07-01
PRIMECAP MANAGEMENT CO PRESIDENT direct 1986-07-01
OTTOSEN, JENNIFER, ANN CHIEF COMPLIANCE OFFICER 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
GW CAPITAL INC CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2012-07-01
JENSEN INVESTMENT MANAGEMENT INC CHIEF COMPLIANCE OFFICER AND COUNSEL direct 2011-03-01
DIVIDEND ASSETS CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
MORDECAI, ALFRED, WINBORNE VICE CHAIRMAN 08/01/1997 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO EXECUTIVE VICE PRESIDENT direct 1997-08-01
PRIMECAP MANAGEMENT CO VICE CHAIRMAN direct 1997-08-01
ANSARI, MOHAMMED, MOHSIN EXECUTIVE VICE PRESIDENT 07/01/2000 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO EXECUTIVE VICE PRESIDENT direct 2000-07-01
MARCHETTI, JAMES, K EXECUTIVE VICE PRESIDENT 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO EXECUTIVE VICE PRESIDENT direct 2005-09-01

PRIMECAP MANAGEMENT CO

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

PRIMECAP MANAGEMENT CO

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
KOLOKOTRONES, THEOFANIS, A CHAIRMAN 09/01/1983 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO PRESIDENT direct 1983-09-01
PRIMECAP MANAGEMENT CO CHAIRMAN direct 1983-09-01
PRIMECAP MANAGEMENT CO VICE CHAIRMAN direct 1983-09-01
RICKS, MICHAEL, JOHN CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO CHIEF COMPLIANCE OFFICER direct 2019-03-01
BUCHER, JOHN, RAYMOND CHIEF OPERATING OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO CHIEF OPERATING OFFICER direct 2018-09-01
FRIED, JOEL, PAUL PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO EXECUTIVE VICE PRESIDENT direct 1986-07-01
PRIMECAP MANAGEMENT CO PRESIDENT direct 1986-07-01
MORDECAI, ALFRED, WINBORNE VICE CHAIRMAN 08/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO EXECUTIVE VICE PRESIDENT direct 1997-08-01
PRIMECAP MANAGEMENT CO VICE CHAIRMAN direct 1997-08-01
ANSARI, MOHAMMED, MOHSIN EXECUTIVE VICE PRESIDENT 07/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO EXECUTIVE VICE PRESIDENT direct 2000-07-01
MARCHETTI, JAMES, K EXECUTIVE VICE PRESIDENT 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO EXECUTIVE VICE PRESIDENT direct 2005-09-01

PRIMECAP MANAGEMENT CO

ownership team - last updated 2018-06-26
Name Title Start Date Direct/Indirect % Ownership
KOLOKOTRONES, THEOFANIS, A CHAIRMAN 09/01/1983 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO PRESIDENT direct 1983-09-01
PRIMECAP MANAGEMENT CO CHAIRMAN direct 1983-09-01
PRIMECAP MANAGEMENT CO VICE CHAIRMAN direct 1983-09-01
HOUGHTON, KAREN, CHEN CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO CHIEF COMPLIANCE OFFICER direct 2004-10-01
FRIED, JOEL, PAUL PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO EXECUTIVE VICE PRESIDENT direct 1986-07-01
PRIMECAP MANAGEMENT CO PRESIDENT direct 1986-07-01
MORDECAI, ALFRED, WINBORNE VICE CHAIRMAN 08/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO EXECUTIVE VICE PRESIDENT direct 1997-08-01
PRIMECAP MANAGEMENT CO VICE CHAIRMAN direct 1997-08-01
ANSARI, MOHAMMED, MOHSIN EXECUTIVE VICE PRESIDENT 07/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO EXECUTIVE VICE PRESIDENT direct 2000-07-01
MARCHETTI, JAMES, K EXECUTIVE VICE PRESIDENT 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO EXECUTIVE VICE PRESIDENT direct 2005-09-01

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