PRIMECAP Management

PRIMECAP Management

PRIMECAP Management
Last update 2019-01-09 296 Stocks (10 new)
Value $148.14 Bil Turnover 3 %
Top Holdings: LLY(3.97%) ADBE(3.81%) BIIB(3.55%) LUV(3.12%) MSFT(3.07%)
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SMALL CAP
MID CAP
LARGE CAP
MEGA CAP

PRIMECAP Management past Portfolios

Portfolio DateNumber of StocksNew StocksTotal Value ($Mil)Q/Q Turnover
2018-09-30 29610148,140,3432.54 %
2018-06-30 2929134,877,0692.39 %
2018-03-31 2877133,334,7553.44 %
2017-12-31 28614130,306,6531.99 %
2017-09-30 2797120,820,2532.07 %
2017-06-30 2879116,722,6344.00 %
2017-03-31 2839110,174,0942.06 %
2016-12-31 27711101,624,7141.52 %
2016-09-30 2759100,193,8051.57 %
2016-06-30 2731193,916,5521.57 %
2016-03-31 270796,414,7133.79 %
2015-12-31 272298,676,8511.85 %
2015-09-30 2771690,957,6571.57 %
2015-06-30 2646102,497,9513.39 %
2015-03-31 2597103,278,3093.16 %
2014-12-31 253799,132,5902.94 %
2014-09-30 2611394,203,4952.22 %
2014-06-30 257692,000,0621.30 %
2014-03-31 256989,120,5588.41 %
2013-12-31 2591584,011,1921.90 %
2013-09-30 256876,723,9632.53 %
2013-06-30 252970,560,7103.01 %
2013-03-31 248568,428,2912.14 %
2012-12-31 255662,370,9921.75 %
2012-09-30 2611561,535,6144.31 %
2012-06-30 2622360,501,8496.58 %
2012-03-31 2551367,777,0024.70 %
2011-12-31 2541362,964,2052.45 %
2011-09-30 2531357,666,1916.84 %
2011-06-30 2491469,726,4975.52 %
2011-03-31 2421369,499,0152.70 %
2010-12-31 238767,599,8181.64 %
2010-09-30 238761,793,8061.73 %
2010-06-30 238855,318,9981.32 %
2010-03-31 237864,311,6570.70 %
2009-12-31 2411061,291,8291.85 %
2009-09-30 237856,459,0091.64 %
2009-06-30 2351048,255,7422.05 %
2009-03-31 234341,209,8031.32 %

Top Ranked Articles
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Monsanto Agrees to Bayer’s Proposal
Merger would be largest foreign takeover by a German company
853 Views    Sydnee Gatewood    2016-09-15 16:34
Gurus Invest in Hot Cruise Companies
High Piotroski scores lead to high annual returns
881 Views    James Li    2016-06-28 21:56
Primecap Management Boosts Stake in Whirlpool and comScore
Guru real-time pick highlights
148 Views    James Li    2018-04-10 19:42
Gurus Reduce Positions in Underperforming Tesla
Midcap automotive company gets hit with SolarCity proposal; gurus sell as stock prices decline
639 Views    James Li    2016-06-23 14:27

Commentaries and Stories
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6 Stocks Beating the Market
Several pharmaceutical companies make the list
78 Views    Tiziano Frateschi    2019-01-17 20:07
6 Bargain Stocks With Positive Earnings Growth Estimates
Cheesecake Factory makes the list
160 Views    Tiziano Frateschi    2019-01-14 17:20
6 Stocks Outperforming the Benchmark
Boeing outperforms the S&P 500 by 18%
118 Views    Tiziano Frateschi    2019-01-09 17:34
6 Cheap Stocks Growing Earnings
Biogen, Starbucks make the list
188 Views    Tiziano Frateschi    2018-12-20 21:13
6 Predictable Stocks With Wide Margins of Safety
Torchmark tops the list
224 Views    Tiziano Frateschi    2018-12-19 21:25
6 Cheap Stocks With High Business Predictability
Ulta Beauty makes the list
127 Views    Tiziano Frateschi    2018-12-11 17:21
6 Stocks Beating Mr. Market
Adobe, Autodesk on the list
63 Views    Tiziano Frateschi    2018-12-04 16:47
6 Companies Growing Earnings
Express Scripts tops the list
93 Views    Tiziano Frateschi    2018-12-03 20:06
Diamond Hill Capital Continues to Buy Amazon, Facebook
Firm increased holdings of these 8 stocks
56 Views    Tiziano Frateschi    2018-11-21 17:20
6 Stocks Trading Below Peter Lynch Value
Companies have performed well over last 12 months
111 Views    Tiziano Frateschi    2018-10-29 18:45
6 Gurus' Stocks With Low Price-Earnings Ratios
Marriott Vacations, Royal Bank of Canada on the list
112 Views    Tiziano Frateschi    2018-10-27 22:19
6 Stocks With Low Price-Sales Ratios
Sprint tops the list
114 Views    Tiziano Frateschi    2018-10-16 20:30
5 Health Care Stocks in Gurus' Portfolios
15 gurus hold shares of Quest Diagnostics
80 Views    Tiziano Frateschi    2018-09-26 15:46
6 Stocks Outperforming the Benchmark
Intel has outperformed the S&P 500 by 9.5%
109 Views    Tiziano Frateschi    2018-09-23 14:45
6 Undervalued Stocks With High Predictability
WPP, FedEx make the list
180 Views    Tiziano Frateschi    2018-09-20 19:23