PRIMECAP MANAGEMENT CO/CA/
•CIK: 763212•Filing: Q4 2025
PRIMECAP MANAGEMENT, led by the seasoned duo of Jonathan Lavine and Jonathan Ellis, is known for its concentrated, high-conviction investment strategy, currently managing $132.1 billion in assets across 319 positions. Recently, the fund has made notable moves by adding Q, BRKR, and VNOM, while exiting EA and GE, and significantly increasing stakes in CAVA and SNPS by 1336% and 703%, respectively.
Total AUM
$132.1B
QoQ Performance
+1.2%
Positions
318
Top 10 Concentration
33.8%
Latest Filing
Q4 2025
Top Holdings Allocation
LLY
MU
LLY7.5%
MU5.4%
GOOGL3.6%
MSFT2.7%
KLAC2.6%
AZN2.6%
NVDA2.4%
BSX2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.0%
Technology17.8%
Healthcare12.3%
Consumer5.0%
Financial4.9%
Industrial2.7%
Communication1.0%
Energy1.0%
🚪 Exited Positionssold since Q3 2025
+123 more exited positions
Changes from Q3 2025
NEW1 new position
↑42 increased
↓152 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023