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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
DIS icon
51
Walt Disney
DIS
$181B
$645M 0.47%
6,497,724
-26,617
-0.4% -$2.87M
AAL icon
52
American Airlines Group
AAL
$10.6B
$644M 0.47%
56,881,356
+14,549,310
+34% +$191M
MAT icon
53
Mattel
MAT
$4.23B
$626M 0.45%
38,528,182
-1,039,212
-3% -$18.8M
MRSH
54
Marsh
MRSH
$91.5B
$605M 0.44%
2,871,716
-9,895
-0.3% -$2.03M
NTRS icon
55
Northern Trust
NTRS
$33.9B
$592M 0.43%
7,046,757
+261,285
+4% +$21.9M
ASML icon
56
ASML
ASML
$669B
$586M 0.42%
572,509
-3,562
-0.6% -$3.42M
GSK icon
57
GSK
GSK
$106B
$559M 0.4%
14,511,390
+1,773,020
+14% +$74.6M
ZBH icon
58
Zimmer Biomet
ZBH
$18.4B
$549M 0.4%
5,054,590
-8,360
-0.2% -$986K
CAT icon
59
Caterpillar
CAT
$387B
$541M 0.39%
1,622,727
-108,245
-6% -$37.5M
WHR icon
60
Whirlpool
WHR
$2.82B
$497M 0.36%
4,858,250
+84,574
+2% +$8.24M
AAPL icon
61
Apple
AAPL
$4.57T
$474M 0.34%
2,250,800
+360,000
+19% +$67.1M
TXT icon
62
Textron
TXT
$15.4B
$456M 0.33%
5,310,725
-53,945
-1% -$4.8M
BAC icon
63
Bank of America
BAC
$442B
$411M 0.3%
10,344,132
-594,874
-5% -$22.8M
JBL icon
64
Jabil
JBL
$35.8B
$401M 0.29%
3,682,875
+107,800
+3% +$13.1M
ENTG icon
65
Entegris
ENTG
$23.2B
$400M 0.29%
2,955,532
-27,297
-0.9% -$3.6M
OLED icon
66
Universal Display
OLED
$4.19B
$398M 0.29%
1,895,017
+7,435
+0.4% +$1.31M
KMX icon
67
CarMax
KMX
$8.26B
$397M 0.29%
5,411,784
-110,235
-2% -$7.94M
UPS icon
68
United Parcel Service
UPS
$88.9B
$396M 0.29%
2,893,315
-8,990
-0.3% -$1.29M
BNTX icon
69
BioNTech
BNTX
$23.5B
$385M 0.28%
4,789,518
-18,400
-0.4% -$1.68M
NXT icon
70
Nextpower Inc
NXT
$15.7B
$375M 0.27%
7,990,923
-226,590
-3% -$11.3M
ALB icon
71
Albemarle
ALB
$15.5B
$364M 0.26%
3,813,054
+87,970
+2% +$10.5M
UNP icon
72
Union Pacific
UNP
$174B
$363M 0.26%
1,604,170
-9,630
-0.6% -$2.26M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$356M 0.26%
706,450
+17,225
+2% +$8.37M
CME icon
74
CME Group
CME
$94.8B
$354M 0.26%
1,803,043
+2,013
+0.1% +$416K
EOG icon
75
EOG Resources
EOG
$70.7B
$347M 0.25%
2,757,629
-44,100
-2% -$5.66M
1 2
3
4 5

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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.