PRIMECAP MANAGEMENT CO/CA/

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$136B
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 336 stock holdings with total value $136B as of Q3 2024. Top holdings included LLY, AMGN, MSFT, KLAC, and MU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$774M LLY, MU, KLAC, AMGN, MSFT 13F-HR 8/9/2024, 05:07 PM
Q1 2024 335 $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 331 $118B +$583M -$1.53B -$943M LLY, BIIB, AMGN, FDX, MSFT 13F-HR 11/13/2023, 04:01 PM
Q2 2023 328 $120B +$760M -$5.35B -$4.59B LLY, BIIB, MSFT, AMGN, FDX 13F-HR 8/11/2023, 04:53 PM
Q1 2023 331 $115B +$2.44B -$3.94B -$1.5B LLY, BIIB, AMGN, MSFT, AZN 13F-HR 5/15/2023, 08:05 AM
Q4 2022 334 $109B +$1.08B -$4.81B -$3.72B LLY, BIIB, AMGN, MSFT, AZN 13F-HR 2/13/2023, 12:33 PM
Q3 2022 335 $103B +$6.68B -$3.03B +$3.66B LLY, BIIB, AMGN, MSFT, TSLA 13F-HR 11/14/2022, 04:21 PM
Q2 2022 341 $112B +$1.64B -$2.57B -$933M LLY, MSFT, AMGN, BIIB, FDX 13F-HR 8/11/2022, 04:58 PM
Q1 2022 339 $133B +$1.34B -$5.14B -$3.8B LLY, MSFT, AMGN, TSLA, BIIB 13F-HR 5/11/2022, 11:45 AM
Q4 2021 342 $144B +$1.44B -$7.49B -$6.04B LLY, MSFT, MU, BIIB, TSLA 13F-HR 2/11/2022, 04:20 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 -$9.03B -$5.72B LLY, MSFT, ADBE, AMGN, BIIB 13F-HR 2/8/2021, 12:24 PM
Q3 2020 311 $121B +$3.64B -$6.38B -$2.74B LLY, ADBE, MSFT, BIIB, AMGN 13F-HR 11/13/2020, 12:00 PM
Q2 2020 306 $117B +$1.77B -$7.27B -$5.5B LLY, MSFT, ADBE, AMGN, BIIB 13F-HR 8/13/2020, 12:00 PM
Q1 2020 293 $102B +$3.51B -$9.19B -$5.68B LLY, BIIB, MSFT, ADBE, AMGN 13F-HR 5/14/2020, 06:03 AM
Q4 2019 292 $138B +$1.53B -$3.45B -$1.92B LLY, ADBE, MSFT, BIIB, AMGN 13F-HR 2/14/2020, 06:32 AM
Q3 2019 290 $125B +$1.07B -$10.7B -$9.6B LLY, MSFT, ADBE, TXN, LUV 13F-HR 11/13/2019, 06:13 AM
Q2 2019 297 $135B +$2.51B -$5.29B -$2.78B ADBE, LLY, MSFT, TXN, LUV 13F-HR 8/14/2019, 06:58 AM
Q1 2019 292 $136B +$2.3B -$3.78B -$1.48B LLY, ADBE, MSFT, LUV, AMGN 13F-HR 5/14/2019, 11:42 AM
Q4 2018 291 $123B +$3.8B -$4.09B -$298M LLY, ADBE, BIIB, MSFT, AMGN 13F-HR 2/12/2019, 01:03 PM
Q3 2018 294 $148B +$3.83B -$3.43B +$403M LLY, ADBE, BIIB, LUV, MSFT 13F-HR 11/13/2018, 11:14 AM
Q2 2018 292 $135B +$3.31B -$3.55B -$235M ADBE, LLY, BIIB, MSFT, AMGN 13F-HR 8/13/2018, 10:58 AM
Q1 2018 286 $133B +$4.63B -$4.25B +$384M ADBE, LLY, BIIB, LUV, MSFT 13F-HR 5/14/2018, 10:00 AM
Q4 2017 286 $130B +$2.63B -$2.28B +$342M BIIB, LLY, LUV, TXN, ADBE 13F-HR 2/13/2018, 10:55 AM
Q3 2017 279 $121B +$2.49B -$3.92B -$1.43B BIIB, LLY, AMGN, LUV, TXN 13F-HR 11/13/2017, 12:21 PM
Q2 2017 286 $116B +$5.08B -$4.76B +$323M LLY, LUV, BIIB, AMGN, ADBE 13F-HR 8/11/2017, 04:01 PM
Q1 2017 282 $110B +$2.79B -$2.06B +$725M LLY, BIIB, AMGN, LUV, TXN 13F-HR 5/12/2017, 09:00 AM
Q4 2016 276 $102B +$2.16B -$3.31B -$1.16B BIIB, LLY, AMGN, LUV, TXN 13F-HR 2/13/2017, 11:54 AM
Q3 2016 273 $100B +$1.67B -$5.61B -$3.94B BIIB, LLY, AMGN, TXN, MSFT 13F-HR 11/14/2016, 09:07 AM
Q2 2016 272 $93.9B +$1.55B -$3.33B -$1.78B LLY, AMGN, BIIB, TXN, ADBE 13F-HR 8/12/2016, 11:00 AM
Q1 2016 270 $96.4B +$3.71B -$2.42B +$1.29B AMGN, BIIB, LLY, LUV, MSFT 13F-HR 5/12/2016, 05:24 PM
Q4 2015 271 $97.8B +$3.05B -$3.21B -$159M LLY, BIIB, AMGN, MSFT, LUV 13F-HR 2/12/2016, 12:38 PM
Q3 2015 275 $90.1B +$5.52B -$8.86B -$3.34B LLY, BIIB, AMGN, ADBE, LUV 13F-HR 11/12/2015, 11:40 AM
Q2 2015 261 $102B +$3.52B -$2.42B +$1.1B BIIB, LLY, AMGN, ADBE, TXN 13F-HR 8/13/2015, 02:14 PM
Q1 2015 258 $102B +$5.27B -$3.39B +$1.88B BIIB, AMGN, LLY, LUV, TXN 13F-HR 5/14/2015, 03:50 PM
Q4 2014 260 $98.7B +$3.03B -$3.43B -$401M BIIB, AMGN, LLY, LUV, TXN 13F-HR 2/12/2015, 04:36 PM
Q3 2014 259 $93.5B +$2.26B -$1.45B +$816M BIIB, AMGN, LLY, MSFT, FDX 13F-HR 11/13/2014, 02:51 PM
Q2 2014 255 $91.3B +$3.48B -$2.21B +$1.28B BIIB, AMGN, LLY, ADBE, TXN 13F-HR 8/14/2014, 12:05 PM
Q1 2014 252 $88.4B +$10.4B -$9.1B +$1.27B BIIB, AMGN, LLY, GOOG, TXN 13F-HR 5/14/2014, 11:16 AM
Q4 2013 257 $83.2B $0 $0 BIIB, AMGN, GOOGL, FDX, LLY 13F-HR 2/13/2014, 11:22 AM