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Primecap Management Co/Ca/ 13F Filings, Portfolio & Analysis

CIK: 0000763212
Pasadena 177 East Colorado Blvd. 11Th Floor
Zip Code: 91105
Latest Portfolio Value
$127.01 B
-3.86%
Total Holdings
320
1
Latest Report Date
Q1 2026
Top 10 Concentration
33.45%

Primecap Management Co/Ca/ — Portfolio Overview & Company Profile

Primecap Management Co/Ca/ (CIK: 0000763212) is a financial institution headquartered at 177 East Colorado Blvd., 11Th Floor, Pasadena, California 91105. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $127.01 B, comprising 320 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 33.5%. Quarterly turnover: 1.5%. ▲ 8 new, +75 added, −180 reduced, ×7 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-3.86%
$127.01 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
9.22 M $8.48 B 6.68% ▼ 42,350 Reduce -0.5%
21.87 M $7.39 B 5.82% ▼ 2,920,732 Reduce -11.8%
14.99 M $4.31 B 3.39% ▼ 140,830 Reduce -0.9%
18.21 M $3.59 B 2.83% ▼ 243,922 Reduce -1.3%
24.38 M $3.59 B 2.83% ▼ 4,383,150 Reduce -15.2%
75.76 M $3.34 B 2.63% ▼ 370,300 Reduce -0.5%
8.87 M $3.12 B 2.46% ▼ 30,850 Reduce -0.4%
17.19 M $3 B 2.36% ▼ 39,290 Reduce -0.2%
8.3 M $2.96 B 2.33% ▼ 209,661 Reduce -2.5%
14.76 M $2.71 B 2.13% ▼ 390 Reduce 0.0%

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