PRIMECAP Management
PRIMECAP Management
13F
PRIMECAP Management
Last update 2022-11-14 336 Stocks (3 new)
Value $103.34 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.
PRIMECAP Management's Top Stock Picks View Full List
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change

PRIMECAP Management Total Holding History ($B)

Not Enough Data to Display

PRIMECAP Management's Asset Allocation

Not Enough Data to Display

PRIMECAP Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PRIMECAP Management's Hypothetical Growth since 2022-09-30

Not Enough Data to Display

PRIMECAP Management's Yearly Returns

Year Portfolio % % Excess Gain %
PRIMECAP Management's Holdings Heat Map
Size field:

PRIMECAP Management's Holdings Bubble Chart

PRIMECAP Management News

  • 1