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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
+0.09%
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
$121B
AUM Growth
-$8.16B
Cap. Flow
-$4.52B
Cap. Flow %
-3.74%
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$765M
2
FLUT icon
Flutter Entertainment
FLUT
+$247M
3
MDB icon
MongoDB
MDB
+$190M
4
NKE icon
Nike
NKE
+$129M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.64B
2
WFC icon
Wells Fargo
WFC
+$273M
3
RJF icon
Raymond James Financial
RJF
+$272M
4
ORCL icon
Oracle
ORCL
+$225M
5
KLAC icon
KLA
KLAC
+$222M

Sector Composition

Rank Sector Weight
1 Healthcare 30.14%
2 Technology 28.65%
3 Industrials 11.39%
4 Consumer Discretionary 10.03%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
276
Boot Barn
BOOT
$5.11B
$5.73M ﹤0.01%
53,300
-7,000
-12% -$936K
EPR icon
277
EPR Properties
EPR
$4.63B
$5.62M ﹤0.01%
106,900
-17,090
-14% -$838K
IBTA icon
278
Ibotta
IBTA
$729M
$5.26M ﹤0.01%
124,675
-2,665
-2% -$156K
LPLA icon
279
LPL Financial
LPLA
$29.3B
$5.23M ﹤0.01%
16,000
– –
MRK icon
280
Merck
MRK
$323B
$5.16M ﹤0.01%
57,500
-2,900
-5% -$271K
RXO icon
281
RXO
RXO
$3.52B
$5.14M ﹤0.01%
269,030
-32,466
-11% -$710K
HUM icon
282
Humana
HUM
$46.3B
$5.11M ﹤0.01%
19,326
-50
-0.3% -$13.5K
CSGP icon
283
CoStar Group
CSGP
$12.8B
$4.48M ﹤0.01%
+56,500
New +$4.3M
ARRY icon
284
Array Technologies
ARRY
$819M
$4.44M ﹤0.01%
911,600
– –
EAT icon
285
Brinker International
EAT
$9.76B
$4.2M ﹤0.01%
28,200
-6,600
-19% -$1.02M
RGEN icon
286
Repligen
RGEN
$9.21B
$3.93M ﹤0.01%
30,858
– –
ODFL icon
287
Old Dominion Freight Line
ODFL
$44.1B
$3.81M ﹤0.01%
23,000
-20,200
-47% -$3.67M
RMBS icon
288
Rambus
RMBS
$10.4B
$3.77M ﹤0.01%
72,900
-9,600
-12% -$564K
LKFT
289
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$3.7M ﹤0.01%
147,210
-484,000
-77% -$12.2M
NKTR icon
290
Nektar Therapeutics
NKTR
$2.53B
$3.64M ﹤0.01%
356,972
-12,387
-3% -$162K
RIVN icon
291
Rivian
RIVN
$23.7B
$3.29M ﹤0.01%
263,940
– –
SVV icon
292
Savers
SVV
$1.89B
$3.27M ﹤0.01%
473,525
+1,775
+0.4% +$16.4K
LUCK
293
Lucky Strike Entertainment
LUCK
$893M
$3.19M ﹤0.01%
326,900
– –
OS
294
DELISTED
OneStream Inc
OS
$3.1M ﹤0.01%
145,100
+400
+0.3% +$10.3K
GMED icon
295
Globus Medical
GMED
$11.7B
$2.82M ﹤0.01%
38,525
-2,700
-7% -$223K
IE icon
296
Ivanhoe Electric
IE
$1.74B
$2.77M ﹤0.01%
477,400
+85,600
+22% +$543K
NRIX icon
297
Nurix Therapeutics
NRIX
$2.69B
$2.76M ﹤0.01%
232,000
– –
NGVT icon
298
Ingevity
NGVT
$2.65B
$2.73M ﹤0.01%
69,000
– –
MATX icon
299
Matsons
MATX
$6.24B
$2.47M ﹤0.01%
19,250
-18,650
-49% -$2.56M
VSXY
300
Victoria's Secret
VSXY
$7.95B
$2.17M ﹤0.01%
116,933
– –
10 11
12
13 14

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Primecap Management's Q1 2025 Portfolio in Review

As of Q1 2025, Primecap Management held 341 positions worth $121B, down 6.3% from $129B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Primecap Management withdrew a net $4.52B in Q1 2025, closing 6 positions and reducing 233 holdings. Its most notable exit was Altair Engineering Inc, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Primecap Management opened a new position in Flutter Entertainment worth $211M.

  • Primecap Management's largest Q1 2025 buy was Flutter Entertainment: 952,109 shares worth $211M.
  • Primecap Management added most to Charles Schwab in Q1 2025, an estimated $765M increase.
  • Primecap Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $1.64B.
  • Primecap Management fully exited Altair Engineering Inc in Q1 2025, selling an estimated $26M.
  • Primecap Management's ten largest holdings make up 34% of its $121B portfolio in Q1 2025.
  • Primecap Management opened 12 new positions and closed 6 in Q1 2025.
  • Primecap Management's portfolio value fell 6.3% quarter-over-quarter to $121B.

Based on Primecap Management's 13F filing for Q1 2025, filed 9 May 2025.