PRIMECAP Management

PRIMECAP Management

PRIMECAP Management
Last update 2024-02-13 334 Stocks (7 new)
Value $125.94 Bil Turnover 1 %
Portfolio Report

PRIMECAP Management Profile

PRIMECAP Management Company was founded in 1983 in Pasadena, CA as an independent investment management company. PRIMECAP manages US-focused equity portfolios for a limited number of institutions and mutual funds.
The firm’s objective is to provide superior long-term equity investment results following an investment approach based on four key principles: individual decision-making, commitment to fundamental research, long-term investment horizon and focus on value.
PRIMECAP Management utilizes a multi-counselor investment model whereby each portfolio manager has complete autonomy over a distinct sleeve of each Fund.

PRIMECAP Management Investing Philosophy

PRIMECAP looks for stocks that will outperform the market over a three to five-year horizon. The firm strives to recognize values early and patiently wait for the market to reach a similar conclusion. Often, PRIMECAP's search begins with companies and industries that are currently out of favor among investors and, thus, the firm's investment ideas are frequently early. Despite this, conviction derived through the firm's research efforts gives it the fortitude to stay the course when the near-term fundamentals are challenging, even if the firm believes the long-term thesis is intact.
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