PRIMECAP MANAGEMENT CO/CA/

Q1 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
335
Total value ($000)
$120,960,512
Net value change ($000)
-8,158,907 (-6.3%)
New positions
12
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 865,497 46.5%
SCHW 781,367 248.3%
AMGN 470,699 13.9%
ONC 434,138 46.1%
BSX 383,254 11.6%
AZN 301,020 11.2%
SONY 227,399 10.5%
FLUT 210,940 NEW
INTC 203,462 13.2%
GSK 141,580 16.6%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,215,882 -39.8%
LLY -729,377 -5.6%
UAL -696,912 -31.6%
GOOGL -685,561 -21.3%
NVDA -632,510 -22.1%
MSFT -613,587 -15.2%
FDX -577,211 -16.6%
ORCL -518,981 -25.6%
GOOGL -464,937 -21.5%
RJF -431,481 -24.2%
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