Primecap Management Co (Theo Kolokotrones)

Primecap Management Co (Theo Kolokotrones) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $169.1B across 324 positions. The portfolio has returned 15.4% annualized over five years, with 20.3% volatility and a maximum drawdown of 24.2%. Top holdings include MU, LLY, INTC, KLAC, GOOGL. Across all filing periods, 0.0% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.