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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$138B
AUM Growth
+$4.05B
Cap. Flow
-$1.32B
Cap. Flow %
-0.96%
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$992M
2
ILMN icon
Illumina
ILMN
+$223M
3
PYPL icon
PayPal
PYPL
+$203M
4
AAL icon
American Airlines Group
AAL
+$191M
5
BIDU icon
Baidu
BIDU
+$176M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.31B
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.14B
3
WFC icon
Wells Fargo
WFC
+$308M
4
KLAC icon
KLA
KLAC
+$199M
5
NVDA icon
NVIDIA
NVDA
+$145M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 31.69%
3 Industrials 10.72%
4 Consumer Discretionary 7.74%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
226
Sphere Entertainment
SPHR
$5.73B
$21.7M 0.02%
619,828
-3,200
-0.5% -$124K
EXAS
227
DELISTED
Exact Sciences
EXAS
$21M 0.02%
496,300
+17,000
+4% +$935K
TROX icon
228
Tronox
TROX
$1.04B
$20.6M 0.01%
1,311,700
+10,000
+0.8% +$182K
JBLU icon
229
JetBlue
JBLU
$2.29B
$19.5M 0.01%
3,204,000
-32,400
-1% -$195K
TSN icon
230
Tyson Foods
TSN
$20.4B
$19.3M 0.01%
337,100
+100
+0% +$5.85K
LKFT
231
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$17.8M 0.01%
720,240
+5,000
+0.7% +$142K
MDB icon
232
MongoDB
MDB
$32.1B
$17.7M 0.01%
70,700
+3,550
+5% +$1.12M
CYBR
233
DELISTED
CyberArk
CYBR
$16.9M 0.01%
61,850
+300
+0.5% +$73.6K
DG icon
234
Dollar General
DG
$27.9B
$16.7M 0.01%
126,550
+32,600
+35% +$4.55M
DHR icon
235
Danaher
DHR
$144B
$16.7M 0.01%
66,937
+2,200
+3% +$556K
GTM
236
ZoomInfo Technologies
GTM
$1.22B
$16.6M 0.01%
1,298,269
+784,700
+153% +$11M
IMAX icon
237
IMAX
IMAX
$2.66B
$15.9M 0.01%
950,300
-24,700
-3% -$409K
GFF icon
238
Griffon
GFF
$4.86B
$15.2M 0.01%
238,100
+13,400
+6% +$907K
HCAT icon
239
Health Catalyst
HCAT
$128M
$15.2M 0.01%
2,379,462
+305,079
+15% +$1.96M
CERS icon
240
Cerus
CERS
$474M
$15.1M 0.01%
8,584,000
– –
NMIH icon
241
NMI Holdings
NMIH
$3.36B
$14.9M 0.01%
437,010
-23,190
-5% -$746K
PRM icon
242
Perimeter Solutions
PRM
$5.77B
$14.6M 0.01%
1,865,311
-47,540
-2% -$355K
GTLS
243
DELISTED
Chart Industries
GTLS
$14.3M 0.01%
+99,300
New +$15M
DASH icon
244
DoorDash
DASH
$93.7B
$14.2M 0.01%
130,570
+4,400
+3% +$530K
HUM icon
245
Humana
HUM
$46.2B
$14M 0.01%
37,495
+6,700
+22% +$2.26M
CMCSA icon
246
Comcast
CMCSA
$90B
$13.5M 0.01%
345,800
– –
IRBT
247
DELISTED
iRobot
IRBT
$13.4M 0.01%
1,472,063
-16,340
-1% -$151K
WVE icon
248
Wave Life Sciences
WVE
$1.2B
$13.3M 0.01%
2,664,216
-212,224
-7% -$1.21M
ALLO icon
249
Allogene Therapeutics
ALLO
$694M
$13.2M 0.01%
5,670,226
+221,840
+4% +$654K
AMH icon
250
American Homes 4 Rent
AMH
$12.5B
$12.4M 0.01%
333,380
-53,820
-14% -$1.94M
8 9
10
11 12

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Primecap Management's Q2 2024 Portfolio in Review

As of Q2 2024, Primecap Management held 343 positions worth $138B, up 3% from $134B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Primecap Management's Q2 2024 filing shows 8 new, 96 increased, 188 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 8,514,677 shares worth $980M. The largest sale was Eli Lilly, an estimated $1.31B.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q2 2024 buy was ExxonMobil: 8,514,677 shares worth $980M.
  • Primecap Management added most to Illumina in Q2 2024, an estimated $223M increase.
  • Primecap Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.31B.
  • Primecap Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.14B.
  • Primecap Management's ten largest holdings make up 39% of its $138B portfolio in Q2 2024.
  • Primecap Management opened 8 new positions and closed 11 in Q2 2024.
  • Primecap Management's portfolio value rose 3% quarter-over-quarter to $138B.

Based on Primecap Management's 13F filing for Q2 2024, filed 9 Aug 2024.