Jorge Antonio Rodriguez

Primecap Management Co Ca

Assets Managed

$127.011B

Holdings

320

Last Quarter

2026 - Q1

Filed Date

1mo 4d ago

Growth Rate

-3.86%(2Q avg: -1.34%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Primecap Management Co Ca's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 320 positions.

Assets under management

The assets under management (AUM) of Primecap Management Co Ca over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 127.011B in assets, with a quarterly growth rate of -3.86% and a 2-quarter average growth rate of -1.34%. The portfolio is managed by Jorge Antonio Rodriguez, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
LLY Eli Lilly & Co Recent Activity Decreased -0.45%	6.68%	$8.483B 9.223M shares@ $919.77 avg price	Decreased -0.45%
MU Micron Technology Inc Recent Activity Decreased -11.77%	5.82%	$7.39B 21.874M shares@ $337.84 avg price	Decreased -11.77%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -0.93%	3.4%	$4.31B 14.987M shares@ $287.56 avg price	Decreased -0.93%
AZNCF Astrazeneca Plc Recent Activity New Position	2.83%	$3.592B 18.214M shares@ $197.22 avg price	New Position
KLAC Kla Corp Recent Activity Decreased -15.24%	2.83%	$3.589B 2.438M shares@ $1472.42 avg price	Decreased -15.24%
INTC Intel Corp Recent Activity Decreased -0.48%	2.64%	$3.343B 75.762M shares@ $44.13 avg price	Decreased -0.48%
AMGN Amgen Inc Recent Activity Decreased -0.34%	2.46%	$3.122B 8.874M shares@ $351.86 avg price	Decreased -0.34%
NVDA Nvidia Corp Recent Activity Decreased -0.22%	2.37%	$2.998B 17.188M shares@ $174.4 avg price	Decreased -0.22%
FDX Fedex Corp Recent Activity Decreased -2.46%	2.33%	$2.957B 8.303M shares@ $356.19 avg price	Decreased -2.46%
BIIB Biogen Inc Recent Activity Decreased 0%	2.14%	$2.706B 14.758M shares@ $183.34 avg price	Decreased 0%

1-10 of 320