PRIMECAP MANAGEMENT CO/CA/

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$129B
Signature - Title
Jennifer Ottosen - Chief Compliance Officer
Location
Pasadena, CA
Summary
This page shows a list of all the recent 13F filings made by PRIMECAP MANAGEMENT CO/CA/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PRIMECAP MANAGEMENT CO/CA/ reported 329 stock holdings with total value $129B as of Q4 2024. Top holdings included LLY, MSFT, FDX, AMGN, and BSX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 329 $129B +$3.49B -$6.52B -$3.03B LLY, MSFT, FDX, AMGN, BSX 13F-HR 2/10/2025, 04:01 PM
Q3 2024 336 $136B +$1.11B -$4.1B -$3B LLY, AMGN, MSFT, KLAC, MU 13F-HR 11/8/2024, 04:26 PM
Q2 2024 332 $138B +$5.67B -$4.89B +$775M LLY, MU, KLAC, AMGN, MSFT 13F-HR 8/9/2024, 05:07 PM
Q1 2024 334 $134B +$2.47B -$5.31B -$2.84B LLY, MU, MSFT, AMGN, KLAC 13F-HR 5/13/2024, 05:49 PM
Q4 2023 334 $126B +$1.19B -$4.37B -$3.18B LLY, BIIB, AMGN, MSFT, INTC 13F-HR 2/9/2024, 04:00 PM
Q3 2023 335 $118B +$583M -$1.52B -$942M LLY, BIIB, AMGN, FDX, MSFT 13F-HR 11/13/2023, 04:01 PM
Q2 2023 328 $120B +$760M -$5.3B -$4.54B LLY, BIIB, MSFT, AMGN, FDX 13F-HR 8/11/2023, 04:53 PM
Q1 2023 331 $115B +$2.44B -$3.81B -$1.37B LLY, BIIB, AMGN, MSFT, AZN 13F-HR 5/15/2023, 08:05 AM
Q4 2022 334 $109B +$1.08B -$4.39B -$3.3B LLY, BIIB, AMGN, MSFT, AZN 13F-HR 2/13/2023, 11:33 AM
Q3 2022 335 $103B +$6.68B -$1.89B +$4.79B LLY, BIIB, AMGN, MSFT, TSLA 13F-HR 11/14/2022, 03:21 PM
Q2 2022 341 $112B +$1.64B -$2.5B -$857M LLY, MSFT, AMGN, BIIB, FDX 13F-HR 8/11/2022, 04:58 PM
Q1 2022 339 $133B +$1.34B -$4.85B -$3.51B LLY, MSFT, AMGN, TSLA, BIIB 13F-HR 5/11/2022, 11:45 AM
Q4 2021 342 $144B +$1.44B -$7.25B -$5.81B LLY, MSFT, MU, BIIB, TSLA 13F-HR 2/11/2022, 03:20 PM
Q3 2021 337 $142B +$2.51B -$3.38B -$871M LLY, MSFT, BIIB, ADBE, TXN 13F-HR 11/12/2021, 11:05 AM
Q2 2021 333 $149B +$1.09B -$5.41B -$4.32B LLY, BIIB, MSFT, ADBE, FDX 13F-HR 8/10/2021, 05:25 PM
Q1 2021 327 $143B +$3.64B -$8.09B -$4.45B LLY, BIIB, MSFT, AMGN, MU 13F-HR 5/13/2021, 05:33 PM
Q4 2020 319 $135B +$3.31B -$7.25B -$3.94B LLY, MSFT, ADBE, AMGN, BIIB 13F-HR 2/8/2021, 11:24 AM
Q3 2020 310 $121B +$3.64B -$5.8B -$2.16B LLY, ADBE, MSFT, BIIB, AMGN 13F-HR 11/13/2020, 11:00 AM
Q2 2020 306 $117B +$1.77B -$6.76B -$4.99B LLY, MSFT, ADBE, AMGN, BIIB 13F-HR 8/13/2020, 12:00 PM
Q1 2020 292 $102B +$3.52B -$8.71B -$5.19B LLY, BIIB, MSFT, ADBE, AMGN 13F-HR 5/14/2020, 06:03 AM
Q4 2019 292 $138B +$1.53B -$3.39B -$1.87B LLY, ADBE, MSFT, BIIB, AMGN 13F-HR 2/14/2020, 05:32 AM
Q3 2019 290 $125B +$1.07B -$4.06B -$2.98B LLY, MSFT, ADBE, TXN, LUV 13F-HR 11/13/2019, 05:13 AM
Q2 2019 297 $135B +$2.51B -$4.56B -$2.05B ADBE, LLY, MSFT, TXN, LUV 13F-HR 8/14/2019, 06:58 AM
Q1 2019 292 $136B +$2.3B -$3.45B -$1.15B LLY, ADBE, MSFT, LUV, AMGN 13F-HR 5/14/2019, 11:42 AM
Q4 2018 291 $123B +$3.8B -$3.37B +$423M LLY, ADBE, BIIB, MSFT, AMGN 13F-HR 2/12/2019, 12:03 PM
Q3 2018 294 $148B +$3.83B -$3.19B +$645M LLY, ADBE, BIIB, LUV, MSFT 13F-HR 11/13/2018, 10:14 AM
Q2 2018 292 $135B +$3.31B -$2.23B +$1.08B ADBE, LLY, BIIB, MSFT, AMGN 13F-HR 8/13/2018, 10:58 AM
Q1 2018 286 $133B +$4.63B -$3.78B +$850M ADBE, LLY, BIIB, LUV, MSFT 13F-HR 5/14/2018, 10:00 AM
Q4 2017 286 $130B +$2.63B -$2.26B +$370M BIIB, LLY, LUV, TXN, ADBE 13F-HR 2/13/2018, 09:55 AM
Q3 2017 278 $121B +$2.49B -$3.37B -$878M BIIB, LLY, AMGN, LUV, TXN 13F-HR 11/13/2017, 11:21 AM
Q2 2017 284 $116B +$5.08B -$4.43B +$649M LLY, LUV, BIIB, AMGN, ADBE 13F-HR 8/11/2017, 04:01 PM
Q1 2017 282 $110B +$2.79B -$2.04B +$751M LLY, BIIB, AMGN, LUV, TXN 13F-HR 5/12/2017, 09:00 AM
Q4 2016 275 $102B +$2.11B -$2.53B -$415M BIIB, LLY, AMGN, LUV, TXN 13F-HR 2/13/2017, 10:54 AM
Q3 2016 273 $100B +$1.67B -$4.13B -$2.46B BIIB, LLY, AMGN, TXN, MSFT 13F-HR 11/14/2016, 08:07 AM
Q2 2016 271 $93.9B +$1.49B -$1.93B -$434M LLY, AMGN, BIIB, TXN, ADBE 13F-HR 8/12/2016, 11:00 AM
Q1 2016 270 $96.4B +$3.71B -$1.61B +$2.1B AMGN, BIIB, LLY, LUV, MSFT 13F-HR 5/12/2016, 05:24 PM
Q4 2015 271 $97.8B +$3.05B -$1.41B +$1.64B LLY, BIIB, AMGN, MSFT, LUV 13F-HR 2/12/2016, 11:38 AM
Q3 2015 275 $90.1B +$5.52B -$4.5B +$1.02B LLY, BIIB, AMGN, ADBE, LUV 13F-HR 11/12/2015, 10:40 AM
Q2 2015 261 $102B +$3.52B -$1.81B +$1.71B BIIB, LLY, AMGN, ADBE, TXN 13F-HR 8/13/2015, 02:14 PM
Q1 2015 258 $102B +$5.27B -$1.94B +$3.33B BIIB, AMGN, LLY, LUV, TXN 13F-HR 5/14/2015, 03:50 PM
Q4 2014 260 $98.7B +$3.03B -$3.35B -$322M BIIB, AMGN, LLY, LUV, TXN 13F-HR 2/12/2015, 03:36 PM
Q3 2014 259 $93.5B +$2.26B -$1.21B +$1.05B BIIB, AMGN, LLY, MSFT, FDX 13F-HR 11/13/2014, 01:51 PM
Q2 2014 255 $91.3B +$3.48B -$2.05B +$1.43B BIIB, AMGN, LLY, ADBE, TXN 13F-HR 8/14/2014, 12:05 PM
Q1 2014 252 $88.4B +$10.4B -$3.82B +$6.55B BIIB, AMGN, LLY, GOOGXXXX, TXN 13F-HR 5/14/2014, 11:16 AM
Q4 2013 257 $83.2B BIIB, AMGN, GOOGLXXXX, FDX, LLY 13F-HR 2/13/2014, 10:22 AM