OpenStocks
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. PRIMECAP Management
  • Overview
  • Portfolio319
  • Performance8Q
  • Options
  • Activity2.2k
  • News

PRIMECAP Management

Share
  • Asset Manager · CIK 0000763212
  • Mega-Fund

PRIMECAP Management, an asset manager overseeing $132.11B in disclosed equity holdings (SEC CIK 0000763212). The latest portfolio (2025Q4) discloses 319 positions across 11 sectors, with the largest positions in LLY, MU and GOOGL. On a mark-to-market basis the tracked portfolio has returned 41.7% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track PRIMECAP's filingsView holdings↓
Portfolio
$132.11B
Positions
319
Quarter
2025Q4
Filings tracked
8
Since filing+41.7%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q1

Recent transactions

Last 20 moves
ADD
A
PRIMECAP Management added to AMZN
AMAZON COM INC
+1,542,950
~$230.82 · 2025Q4
2026-02-11
TRIM
A
PRIMECAP Management trimmed AMGN
AMGEN INC
−802,630
~$327.31 · 2025Q4
2026-02-11
SOLD
O
PRIMECAP Management exited OPTU
ALTICE USA INC
−4,869,860
~$2.41 · 2025Q4
2026-02-11
TRIM
M
PRIMECAP Management trimmed MO
ALTRIA GROUP INC
−47,100
~$57.66 · 2025Q4
2026-02-11
SOLD
A
PRIMECAP Management exited AMH
AMERICAN HOMES 4 RENT
−242,300
~$33.25 · 2025Q4
2026-02-11
ADD
A
PRIMECAP Management added to AME
AMETEK INC
+4,000
~$205.31 · 2025Q4
2026-02-11
ADD
A
PRIMECAP Management added to ALLO
ALLOGENE THERAPEUTICS INC
+1,060,532
~$1.37 · 2025Q4
2026-02-11
TRIM
G
PRIMECAP Management trimmed GOOGL
ALPHABET INC
−648,925
~$313.00 · 2025Q4
2026-02-11
TRIM
A
PRIMECAP Management trimmed ALB
ALBEMARLE CORP
−450,840
~$141.44 · 2025Q4
2026-02-11
TRIM
B
PRIMECAP Management trimmed BABA
ALIBABA GROUP HLDG LTD
−1,010,730
~$146.58 · 2025Q4
2026-02-11
TRIM
A
PRIMECAP Management trimmed AAL
AMERICAN AIRLS GROUP INC
−639,385
~$15.33 · 2025Q4
2026-02-11
ADD
A
PRIMECAP Management added to AMTM
AMENTUM HOLDINGS INC
+208,341
~$29.00 · 2025Q4
2026-02-11
TRIM
A
PRIMECAP Management trimmed ABT
ABBOTT LABS
−47,570
~$125.29 · 2025Q4
2026-02-11
ADD
A
PRIMECAP Management added to AMD
ADVANCED MICRO DEVICES INC
+427,689
~$214.16 · 2025Q4
2026-02-11
TRIM
A
PRIMECAP Management trimmed ADBE
ADOBE SYSTEMS INCORPORATED
−181,299
~$349.99 · 2025Q4
2026-02-11
TRIM
A
PRIMECAP Management trimmed ACM
AECOM
−211,080
~$95.33 · 2025Q4
2026-02-11
TRIM
A
PRIMECAP Management trimmed ALK
ALASKA AIR GROUP INC
−198,579
~$50.30 · 2025Q4
2026-02-11
TRIM
G
PRIMECAP Management trimmed GOOG
ALPHABET INC
−364,306
~$313.80 · 2025Q4
2026-02-11
TRIM
A
PRIMECAP Management trimmed A
AGILENT TECHNOLOGIES INC
−75,270
~$136.07 · 2025Q4
2026-02-11
TRIM
F
PRIMECAP Management trimmed FOLD
AMICUS THERAPEUTICS INC
−78,500
~$14.24 · 2025Q4
2026-02-11