Company profile

Employees
Location
SEC CIK
IRS number
953868081
SEC advisor number
801-19765
FINRA CRD number
105516
AUM ?
$147.37B (as of 27 Mar 20)
Accounts
42 (as of 27 Mar 20)
Employees
43 (20 investment advisory or research)
Address
Primecap Management
177 EAST COLORADO BLVD.
11TH FLOOR
PASADENA
CA 91105
Phone
6263049222

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 304 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$6.51B 39.63M 41.94M -5.5
$4.87B 23.91M 25.71M -7.0
$4.79B 11M 12.5M -12.0
Alphabet Inc Class a
$4.32B 3.05M 3.27M -6.6
$4.24B 17.96M 18.48M -2.8
$4.18B 15.63M 15.97M -2.1
$3.35B 26.36M 28.28M -6.8
$2.85B 13.21M 13.8M -4.2
Astrazeneca
$2.84B 53.66M 56.64M -5.3
$2.65B 51.46M 53.47M -3.7
$2.36B 69.19M 67.9M +1.9
$2.28B 32.98M 35.08M -6.0
$2.21B 17.88M 17.81M +0.4
$2.03B 23.27M 24.03M -3.2
$1.95B 10.01M 10.34M -3.2
$1.93B 21.18M 23.42M -9.5
$1.9B 13.58M 13.73M -1.1
$1.72B 4.74M 4.85M -2.2
$1.63B 17.35M 19.44M -10.8
$1.47B 24.64M 25.35M -2.8
$1.46B 41.68M 42.31M -1.5
$1.42B 1.32M 1.55M -14.7
$1.32B 29.73M 30.72M -3.2
$1.21B 20.62M 21.72M -5.1
$1.2B 46.71M 47.42M -1.5
$1.17B 125.81M 128.9M -2.4
$1.17B 6.88M 7.48M -7.9
$1.08B 392.65K 385.33K +1.9
$1.05B 30.32M 34.36M -11.8
$1.02B 2.68M 2.83M -5.5
$991.62M 4.99M 5.63M -11.3
$971.04M 28.78M 29.08M -1.0
$969.64M 8.09M 7.36M +9.9
$951.89M 40.08M 40.61M -1.3
$928.68M 10.89M 11.19M -2.6
$900.19M 6.95M 7.26M -4.3
$853.57M 22.71M 23.55M -3.5
$844.81M 9.43M 10.23M -7.7
$844.74M 7.87M 8.01M -1.7
$816.97M 2.76M 2.81M -1.9
$791.16M 6.25M 7.79M -19.7
$760.53M 15.04M 15.35M -2.0
$742.47M 72.44M 75.07M -3.5
$734.15M 34.23M 34.44M -0.6
$713.22M 73.3M 77.77M -5.7
$684.91M 3.55M 3.62M -1.9
$677.97M 51.87M 64.49M -19.6
$666.37M 23.76M 28.54M -16.8
$638.4M 2.64M 2.92M -9.6
$620.06M 7.31M 7.66M -4.6
Holdings list only includes long positions. Only includes long positions.

Calendar

18 Sep 20

News

Financial reports

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Current reports

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Registration and prospectus

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Proxies

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Other

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