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 293 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$5.82B 41.94M 43.12M -2.8
$5.05B 15.97M 15.19M +5.1
$4.05B 25.71M 30.98M -17.0
$3.98B 12.5M 15.16M -17.6
Alphabet Inc Class a
$3.8B 3.27M 3.6M -9.3
$3.75B 18.48M 18.3M +1.0
$2.83B 28.28M 31.77M -11.0
$2.68B 13.8M 14.97M -7.9
Astrazeneca
$2.53B 56.64M 58.78M -3.6
$2.42B 67.9M 71.86M -5.5
$2.25B 53.47M 55.88M -4.3
$2.08B 35.08M 39.61M -11.4
$1.98B 24.03M 25.47M -5.7
$1.75B 19.44M 22.08M -12.0
$1.67B 13.73M 14.7M -6.6
$1.58B 23.42M 23.68M -1.1
$1.5B 17.81M 16.33M +9.1
$1.49B 10.34M 10.29M +0.5
$1.38B 42.31M 44.58M -5.1
$1.37B 4.85M 4.75M +2.0
$1.37B 25.35M 24.96M +1.6
$1.36B 47.42M 51.22M -7.4
$1.28B 30.72M 32.57M -5.7
$1.21B 21.72M 22.82M -4.8
$1.08B 34.36M 37.16M -7.5
$1.04B 128.9M 133.83M -3.7
$977.67M 29.08M 29.97M -3.0
$972.88M 11.19M 11.37M -1.6
$904.23M 7.79M 9.27M -15.9
$862.69M 7.48M 10.95M -31.7
$862.22M 40.61M 37.6M +8.0
$814.33M 28.54M 28.35M +0.7
$809.92M 1.55M 1.54M +0.6
$786.17M 64.49M 68.46M -5.8
$771.02M 34.44M 30.6M +12.5
$755.17M 77.77M 84.44M -7.9
$751.29M 385.33K 307.11K +25.5
$746.78M 2.83M 3.28M -13.5
$741.96M 7.36M 153.61K +4692.4
$733.73M 15.35M 15.5M -1.0
$710.34M 5.63M 6.1M -7.8
$702.9M 23.55M 22.14M +6.4
$692.17M 8.01M 8.48M -5.6
$646.91M 2.81M 2.55M +10.4
$635.65M 36.62M 45.95M -20.3
$628.72M 75.07M 76.76M -2.2
$622.85M 7.26M 7.75M -6.3
$607.32M 7.66M 7.74M -1.0
$596.14M 14.33M 14.92M -3.9
$582.48M 3.62M 3.7M -2.3
Holdings list only includes long positions. Only includes long positions.

Calendar

15 Jul 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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