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PRIMECAP Management

PRIMECAP MANAGEMENT CO/CA/
Latest filing: 2025-12-31

PRIMECAP Management runs PRIMECAP MANAGEMENT CO/CA/ and currently holds 319 stock positions, which is fewer than the average of 491 among the investors we track. The portfolio is valued at approximately $132.11B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. PRIMECAP Management ranks #35 out of 75 investors tracked based on their composite Alpha Score. Over the past year, PRIMECAP Management's portfolio at PRIMECAP MANAGEMENT CO/CA/ has delivered returns of +30.99%. Their 3-year annualized return is +84.85%. Looking at the 5-year horizon, PRIMECAP Management has achieved +83.76% annualized returns at PRIMECAP MANAGEMENT CO/CA/.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+30.99%
#25/75
3 Year
+84.85%
#43/75
5 Year
+83.76%
#32/75

Portfolio Value

$132.11B

Alpha Score

66.4

#35 of 75

Holdings

319

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change