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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
+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
(+3%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$992M |
| 2 |
Illumina
ILMN
|
+$223M |
| 3 |
PayPal
PYPL
|
+$203M |
| 4 |
American Airlines Group
AAL
|
+$191M |
| 5 |
Baidu
BIDU
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.31B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14B |
| 3 |
Wells Fargo
WFC
|
+$308M |
| 4 |
KLA
KLAC
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
EPR Properties
EPR
$4.77B
| $5.54M | ﹤0.01% |
131,900
-1,900
| -1% | -$78.2K |
|
277
Standard BioTools
LAB
$314M
| $5.33M | ﹤0.01% |
3,008,643
-13,200
| -0.4% | -$32.3K |
|
278
Deckers Outdoor
DECK
$13.3B
| $5.17M | ﹤0.01% |
32,064
-6,000
| -16% | -$923K |
|
279
Zentalis Pharmaceuticals
ZNTL
$302M
| $5.04M | ﹤0.01% |
1,232,340
+67,730
| +6% | +$756K |
|
280
Etsy
ETSY
$7.85B
| $4.84M | ﹤0.01% |
82,000
-34,000
| -29% | -$2.17M |
|
|
LUCK
281
Lucky Strike Entertainment
LUCK
$911M
| $4.74M | ﹤0.01% |
326,900
| – | – |
|
282
Haleon
HLN
$44.2B
| $4.53M | ﹤0.01% |
548,000
-3,400
| -0.6% | -$28.4K |
|
283
Rapid7
RPD
$773M
| $4.23M | ﹤0.01% |
97,830
-44,970
| -31% | -$1.87M |
|
284
JELD-WEN Holding
JELD
$164M
| $4.21M | ﹤0.01% |
312,300
-26,000
| -8% | -$434K |
|
285
Rivian
RIVN
$23.2B
| $4.19M | ﹤0.01% |
312,260
-22,620
| -7% | -$236K |
|
286
Fortinet
FTNT
$117B
| $4.19M | ﹤0.01% |
69,450
| – | – |
|
287
Leslie's
LESL
$11M
| $4.09M | ﹤0.01% |
48,840
| – | – |
|
288
Ivanhoe Electric
IE
$1.74B
| $3.99M | ﹤0.01% |
425,800
| – | – |
|
289
Shutterstock
SSTK
$219M
| $3.86M | ﹤0.01% |
99,800
| – | – |
|
290
Enovis
ENOV
$1.53B
| $3.86M | ﹤0.01% |
85,300
-3,333
| -4% | -$173K |
|
291
Gildan
GIL
$10.6B
| $3.68M | ﹤0.01% |
97,000
-2,000
| -2% | -$72.3K |
|
292
10x Genomics
TXG
$6.61B
| $3.63M | ﹤0.01% |
186,800
+107,400
| +135% | +$2.81M |
|
293
Globus Medical
GMED
$11.2B
| $3.25M | ﹤0.01% |
47,525
-1,800
| -4% | -$108K |
|
294
Immunome
IMNM
$2.83B
| $3.25M | ﹤0.01% |
268,800
+55,800
| +26% | +$873K |
|
295
OraSure Technologies
OSUR
$279M
| $3.07M | ﹤0.01% |
719,550
-18,970
| -3% | -$96.4K |
|
296
Ingevity
NGVT
$2.68B
| $3.02M | ﹤0.01% |
69,000
| – | – |
|
297
Omnicell
OMCL
$1.68B
| $3M | ﹤0.01% |
110,769
-11,398
| -9% | -$330K |
|
298
Brinker International
EAT
$9.66B
| $2.99M | ﹤0.01% |
41,300
-18,900
| -31% | -$1.13M |
|
299
nLIGHT
LASR
$3.17B
| $2.89M | ﹤0.01% |
264,539
-900
| -0.3% | -$10.9K |
|
|
LICY
300
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.68M | ﹤0.01% |
410,025
| – | – |
|
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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.