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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 | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$23B
| $1.43B | 1.03% |
49,908,845
-344,483
| -0.7% | -$9.61M |
|
27
TJX Companies
TJX
$178B
| $1.37B | 0.99% |
12,450,867
-569,881
| -4% | -$57.4M |
|
28
Flex
FLEX
$44.8B
| $1.31B | 0.95% |
44,285,974
-1,479,490
| -3% | -$44.3M |
|
29
Novartis
NVS
$297B
| $1.3B | 0.94% |
12,179,345
-238,410
| -2% | -$23.9M |
|
|
HES
30
DELISTED
Hess
HES
| $1.19B | 0.86% |
8,098,012
+340,490
| +4% | +$52.2M |
|
31
United Airlines
UAL
$42.1B
| $1.15B | 0.84% |
23,729,342
+28,253
| +0.1% | +$1.42M |
|
32
Aecom
ACM
$9.75B
| $1.15B | 0.83% |
13,021,913
-404,306
| -3% | -$36.9M |
|
33
JPMorgan Chase
JPM
$950B
| $1.13B | 0.82% |
5,582,865
+432,619
| +8% | +$84.6M |
|
34
Intuit
INTU
$89B
| $1.1B | 0.8% |
1,672,781
-28,840
| -2% | -$17.9M |
|
35
Delta Air Lines
DAL
$60.1B
| $1.06B | 0.77% |
22,434,223
-133,600
| -0.6% | -$6.65M |
|
36
Visa
V
$677B
| $1.06B | 0.77% |
4,047,195
-11,256
| -0.3% | -$3.09M |
|
|
37
Baidu
BIDU
$37.2B
| $1.03B | 0.75% |
11,947,706
+1,753,577
| +17% | +$176M |
|
38
Qualcomm
QCOM
$176B
| $986M | 0.71% |
4,949,643
-159,364
| -3% | -$30.1M |
|
|
39
ExxonMobil
XOM
$634B
| $980M | 0.71% |
+8,514,677
| New | +$992M |
|
40
Bristol-Myers Squibb
BMY
$132B
| $976M | 0.71% |
23,498,604
+225,197
| +1% | +$10.1M |
|
41
Amazon
AMZN
$2.96T
| $843M | 0.61% |
4,360,250
+14,250
| +0.3% | +$2.62M |
|
42
Analog Devices
ADI
$190B
| $822M | 0.6% |
3,602,310
-25,860
| -0.7% | -$5.52M |
|
43
HP
HPQ
$27.5B
| $786M | 0.57% |
22,451,096
+1,319,731
| +6% | +$41.9M |
|
44
Jacobs Solutions
J
$17B
| $780M | 0.56% |
6,748,739
-440,101
| -6% | -$51.6M |
|
45
Royal Caribbean
RCL
$85.6B
| $777M | 0.56% |
4,874,443
-126,822
| -3% | -$18.2M |
|
46
Elanco Animal Health
ELAN
$11.1B
| $762M | 0.55% |
52,802,763
-82,305
| -0.2% | -$1.32M |
|
|
ONC
47
BeOne Medicines Ltd
ONC
$38.7B
| $711M | 0.52% |
4,986,289
-15,550
| -0.3% | -$2.4M |
|
48
Applied Materials
AMAT
$428B
| $674M | 0.49% |
2,855,183
-153,900
| -5% | -$33M |
|
49
Hewlett Packard
HPE
$70.5B
| $673M | 0.49% |
31,775,271
-218,395
| -0.7% | -$4.03M |
|
50
TransDigm Group
TDG
$67.7B
| $655M | 0.47% |
512,294
| – | – |
|
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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.