Long-term investor
Primecap Management Co. @primecapmanagementcoca
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000763212).
Record
- Tracked since 2025-06-30 (434 days), 64 trades recorded
- Returns: week n/a · month n/a · 90 days +9.3% · 6 months +13.4% · 1 year +25.5% · all +25.5%
- Max drawdown -3.0% · Sharpe 1.46 · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MU · 13.1% · long · since 2025-06-30
- LLY · 6.5% · long · since 2025-06-30
- INTC · 6.2% · long · since 2025-06-30
- KLAC · 3.7% · long · since 2025-06-30
- GOOGL · 3.1% · long · since 2025-06-30
- FLEX · 2.2% · long · since 2025-06-30
- G0593M107 · 2.0% · long · since 2026-03-31
- NVDA · 2.0% · long · since 2025-06-30
- BIIB · 1.9% · long · since 2025-06-30
- AMZN · 1.7% · long · since 2025-06-30
- MSFT · 1.6% · long · since 2025-06-30
- TSLA · 1.5% · long · since 2025-06-30
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