PRIMECAP MANAGEMENT CO/CA/

Q2 2024 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
332
Total value ($000)
$138,125,237
Net value change ($000)
+4,048,024 (3.0%)
New positions
9
Sold out positions
12
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 1,226,909 7.4%
XOM 980,210 NEW
NVDA 589,944 28.3%
GOOGL 553,436 19.2%
KLAC 506,605 12.5%
MU 488,779 11.0%
AZN 412,622 14.2%
GOOGL 367,906 19.1%
AMGN 362,376 8.7%
BSX 324,191 12.5%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -1,139,921 -100.0%
INTC -952,277 -28.3%
BMY -286,220 -22.7%
WFC -249,149 -10.1%
ACM -169,093 -12.8%
MAT -157,362 -20.1%
DIS -153,159 -19.2%
J -134,225 -14.7%
TMO -127,904 -8.0%
ALB -126,520 -25.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type