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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
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
$136B
AUM Growth
-$2.12B
(-1.5%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$156M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$150M |
| 3 |
PayPal
PYPL
|
+$71.5M |
| 4 |
New Fortress Energy
NFE
|
+$54.1M |
| 5 |
e.l.f. Beauty
ELF
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.73B |
| 2 |
Wells Fargo
WFC
|
+$293M |
| 3 |
Jacobs Solutions
J
|
+$172M |
| 4 |
KLA
KLAC
|
+$168M |
| 5 |
ExxonMobil
XOM
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.83% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BridgeBio Pharma
BBIO
$16.5B
| $23.1M | 0.02% |
906,724
-20,176
| -2% | -$530K |
|
227
Credo Technology Group
CRDO
$46.6B
| $21.5M | 0.02% |
698,900
-107,700
| -13% | -$3.21M |
|
228
Stratasys
SSYS
$774M
| $21.5M | 0.02% |
2,586,399
-86,900
| -3% | -$685K |
|
229
Wave Life Sciences
WVE
$1.2B
| $21.2M | 0.02% |
2,580,700
-83,516
| -3% | -$499K |
|
230
JetBlue
JBLU
$2.29B
| $20.8M | 0.02% |
3,167,400
-36,600
| -1% | -$206K |
|
|
LKFT
231
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $20.7M | 0.02% |
720,240
| – | – |
|
232
RXO
RXO
$3.58B
| $20.2M | 0.01% |
722,200
-298,700
| -29% | -$8.44M |
|
233
Health Catalyst
HCAT
$128M
| $19.6M | 0.01% |
2,404,462
+25,000
| +1% | +$181K |
|
|
GTLS
234
DELISTED
Chart Industries
GTLS
| $19.3M | 0.01% |
155,600
+56,300
| +57% | +$7.39M |
|
235
MongoDB
MDB
$32.1B
| $19M | 0.01% |
70,250
-450
| -0.6% | -$117K |
|
236
IMAX
IMAX
$2.66B
| $19M | 0.01% |
925,700
-24,600
| -3% | -$484K |
|
237
Tronox
TROX
$1.04B
| $19M | 0.01% |
1,296,700
-15,000
| -1% | -$214K |
|
238
Sphere Entertainment
SPHR
$5.73B
| $18.9M | 0.01% |
428,918
-190,910
| -31% | -$8.22M |
|
239
Valero Energy
VLO
$85.9B
| $18.9M | 0.01% |
139,870
-77,395
| -36% | -$11.2M |
|
240
DoorDash
DASH
$93.7B
| $18.6M | 0.01% |
130,160
-410
| -0.3% | -$49.7K |
|
241
Unity
U
$18.9B
| $18.4M | 0.01% |
811,994
+53,541
| +7% | +$925K |
|
|
CYBR
242
DELISTED
CyberArk
CYBR
| $18M | 0.01% |
61,850
| – | – |
|
243
NMI Holdings
NMIH
$3.36B
| $18M | 0.01% |
436,300
-710
| -0.2% | -$27.4K |
|
244
US Foods
USFD
$24B
| $17.7M | 0.01% |
287,408
+170,309
| +145% | +$9.53M |
|
245
BellRing Brands
BRBR
$1.34B
| $16.8M | 0.01% |
+277,391
| New | +$15.4M |
|
246
Griffon
GFF
$4.86B
| $16.4M | 0.01% |
234,100
-4,000
| -2% | -$265K |
|
247
Allogene Therapeutics
ALLO
$694M
| $15.9M | 0.01% |
5,668,260
-1,966
| -0% | -$5.24K |
|
248
Cerus
CERS
$474M
| $14.9M | 0.01% |
8,544,000
-40,000
| -0.5% | -$84K |
|
249
Comcast
CMCSA
$90B
| $14.4M | 0.01% |
345,800
| – | – |
|
|
IRBT
250
DELISTED
iRobot
IRBT
| $12.6M | 0.01% |
1,448,163
-23,900
| -2% | -$207K |
|
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VAM
Primecap Management's Q3 2024 Portfolio in Review
As of Q3 2024, Primecap Management held 339 positions worth $136B, down 1.5% from $138B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.9%. Primecap Management opened 7 new positions and exited 3, leaving the 339-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q3 2024 buy was Amentum Holdings: 5,271,282 shares worth $170M.
- Primecap Management added most to ConocoPhillips in Q3 2024, an estimated $156M increase.
- Primecap Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.73B.
- Primecap Management fully exited Lowe's Companies in Q3 2024, selling an estimated $27.6M.
- Primecap Management's ten largest holdings make up 36% of its $136B portfolio in Q3 2024.
- Primecap Management opened 7 new positions and closed 3 in Q3 2024.
- Primecap Management's portfolio value fell 1.5% quarter-over-quarter to $136B.
Based on Primecap Management's 13F filing for Q3 2024, filed 8 Nov 2024.