PRIMECAP MANAGEMENT CO/CA/

Q3 2024 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
336
Total value ($000)
$136,008,850
Net value change ($000)
-2,116,387 (-1.5%)
New positions
7
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 751,180 47.7%
TSLA 535,135 30.7%
ONC 405,384 57.0%
ORCL 338,518 18.7%
BSX 246,634 8.4%
BIDU 243,283 23.5%
BMY 233,245 23.9%
SONY 228,390 12.5%
UAL 190,291 16.5%
PYPL 182,371 63.5%
Top Reduces (Value $000, Stocks/ETFs)
LLY -2,089,090 -11.8%
MU -1,019,758 -20.7%
BIIB -625,028 -16.5%
INTC -597,480 -24.8%
KLAC -442,192 -9.7%
WFC -400,897 -18.1%
FDX -356,491 -9.3%
GOOGL -343,009 -10.0%
MSFT -251,807 -5.6%
ADBE -244,859 -7.7%
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