PRIMECAP Management

PRIMECAP Management

Last Update: 02-04-2016

Number of Stocks: 276
Number of New Stocks: 17

Total Value: $90,088 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

PRIMECAP Management Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


This information is for Premium Members Only.

PRIMECAP Management's portfolio and stock picks are for Premium Members only.

If you are a Premium Member, please Log In

If you are not a Premium Member, We invite you for 7-day Free Trial of GuruFocus Premium Membership.

This is just one of the Premium features we provide to Premium Members.

Take the full advantage of Gurus' investment ideas. 7-Day Free Trial Now.

PRIMECAP Management's Profile:

PRIMECAP Management Company was founded in September 1983 in Pasadena, California. It manages Vanguard’s PRIMECAP Fund, Vanguard Capital Opportunity Fund, and Vanguard PRIMECAP Core Fund. It also manages PRIMECAP ODYSSEY FUNDS. PRIMECAP was founded by Chairman and Chief Investment Officer HOWARD B. SCHOW, Vice Chairman MITCHELL J. MILIAS, and President THEO A. KOLOKOTRONES.



PRIMECAP Management's Performance:

Average Annual Return of Vanguard Primcap Fund
5 Yrs 10 Yrs Since Inception
14.4% 9.7% 13.5%
» More Profile & Performance

PRIMECAP Management's Current Portfolio:


Ticker Shares Value ($1000)
Premium57,246,3904,790,950
Premium15,843,4604,623,280
Premium29,175,8714,035,606
Premium34,941,9852,872,930
Premium74,401,1582,830,220
Premium54,682,1672,707,861
Premium10,154,5712,679,940
Premium59,627,4032,639,109
Premium14,506,6462,088,667
Premium20,815,5081,913,361
» More Current Portfolio

PRIMECAP Management's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 30.9% 30.9%
Technology 15.7% 15.7%
Consumer Cyclical 10.3% 10.3%
Financial Services 7% 7%
Basic Materials 1.8% 1.8%
Communication Services 1.1% 1.1%
Energy 0.8% 0.8%
Consumer Defensive 0.4% 0.4%
Industrials 0.4% 0.4%
Utilities 0% 0%
» More Sector Weightings


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

User Comments

No comment yet

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Login to add portfolio
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK