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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
MQ icon
301
Marqeta
MQ
$1.66B
$2.66M ﹤0.01%
121,168
+8,243
+7% +$182K
MSGE icon
302
Madison Square Garden
MSGE
$3.62B
$2.6M ﹤0.01%
76,100
-1,100
-1% -$40.7K
GRWG icon
303
GrowGeneration
GRWG
$90.7M
$2.49M ﹤0.01%
1,159,900
– –
ALGT icon
304
Allegiant Air
ALGT
$2.57B
$2.07M ﹤0.01%
41,150
-800
-2% -$44.8K
SNAP icon
305
Snap
SNAP
$9.01B
$2.06M ﹤0.01%
123,750
– –
SNCY
306
DELISTED
Sun Country Airlines
SNCY
$1.97M ﹤0.01%
157,115
+59,310
+61% +$731K
GH icon
307
Guardant Health
GH
$22.6B
$1.91M ﹤0.01%
66,176
– –
RBLX icon
308
Roblox
RBLX
$27B
$1.87M ﹤0.01%
50,300
– –
CBOE icon
309
Cboe Global Markets
CBOE
$29.9B
$1.73M ﹤0.01%
10,200
-2,000
-16% -$355K
AMBA icon
310
Ambarella
AMBA
$3.81B
$1.62M ﹤0.01%
30,100
-1,200
-4% -$59.6K
RNG icon
311
RingCentral
RNG
$5.28B
$1.52M ﹤0.01%
54,000
+33,750
+167% +$1.09M
GEF.B icon
312
Greif Class B
GEF.B
$4.21B
$1.5M ﹤0.01%
24,000
– –
ANET icon
313
Arista Networks
ANET
$238B
$1.47M ﹤0.01%
16,800
-11,800
-41% -$877K
ULCC icon
314
Frontier Group Holdings
ULCC
$1.7B
$1.31M ﹤0.01%
266,600
– –
HTZ icon
315
Hertz
HTZ
$809M
$1.23M ﹤0.01%
349,800
– –
FIVE icon
316
Five Below
FIVE
$13.5B
$1.19M ﹤0.01%
10,900
-1,100
-9% -$152K
ESAB icon
317
ESAB
ESAB
$5.71B
$1.13M ﹤0.01%
11,967
-76,666
-86% -$7.96M
DUOL icon
318
Duolingo
DUOL
$6.12B
$1.12M ﹤0.01%
5,350
+1,600
+43% +$328K
LOAR icon
319
Loar Holdings
LOAR
$6.64B
$1.04M ﹤0.01%
+19,400
New +$1.05M
NNBR icon
320
NN Inc
NNBR
$311M
$1.04M ﹤0.01%
345,300
-8,300
-2% -$29.1K
VLTO icon
321
Veralto
VLTO
$24B
$923K ﹤0.01%
9,667
-17,444
-64% -$1.67M
JAMF
322
DELISTED
Jamf
JAMF
$792K ﹤0.01%
48,000
-56,900
-54% -$996K
PRTA icon
323
Prothena Corp
PRTA
$450M
$753K ﹤0.01%
36,500
– –
MURA
324
DELISTED
Mural Oncology
MURA
$740K ﹤0.01%
235,551
-11,908
-5% -$43.9K
ZIMV
325
DELISTED
ZimVie
ZIMV
$636K ﹤0.01%
34,860
-5,650
-14% -$92.6K
10 11 12
13
14

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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.