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.
Not enough filing history to compute mark-to-market returns for PRIMECAP Management.
We need at least one year of portfolio coverage with priceable positions.
We mark PRIMECAP Management's disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). PRIMECAP’s portfolio is 41.7% since 2024Q1.