We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
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
$136B
AUM Growth
-$2.12B
(-1.5%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$156M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$150M |
| 3 |
PayPal
PYPL
|
+$71.5M |
| 4 |
New Fortress Energy
NFE
|
+$54.1M |
| 5 |
e.l.f. Beauty
ELF
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.73B |
| 2 |
Wells Fargo
WFC
|
+$293M |
| 3 |
Jacobs Solutions
J
|
+$172M |
| 4 |
KLA
KLAC
|
+$168M |
| 5 |
ExxonMobil
XOM
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.83% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$70.5B
| $642M | 0.47% |
31,354,856
-420,415
| -1% | -$8.03M |
|
|
MRSH
52
Marsh
MRSH
$91.5B
| $640M | 0.47% |
2,868,741
-2,975
| -0.1% | -$660K |
|
53
Northern Trust
NTRS
$33.9B
| $638M | 0.47% |
7,085,117
+38,360
| +0.5% | +$3.35M |
|
54
Walt Disney
DIS
$181B
| $619M | 0.46% |
6,435,934
-61,790
| -1% | -$5.69M |
|
55
GSK
GSK
$106B
| $607M | 0.45% |
14,853,755
+342,365
| +2% | +$14M |
|
56
Caterpillar
CAT
$387B
| $581M | 0.43% |
1,485,456
-137,271
| -8% | -$47.4M |
|
57
Applied Materials
AMAT
$428B
| $554M | 0.41% |
2,742,283
-112,900
| -4% | -$23.2M |
|
58
Zimmer Biomet
ZBH
$18.4B
| $537M | 0.39% |
4,971,380
-83,210
| -2% | -$9.08M |
|
59
BioNTech
BNTX
$23.5B
| $536M | 0.39% |
4,516,518
-273,000
| -6% | -$25.1M |
|
60
Apple
AAPL
$4.57T
| $527M | 0.39% |
2,260,500
+9,700
| +0.4% | +$2.17M |
|
61
Whirlpool
WHR
$2.82B
| $517M | 0.38% |
4,836,290
-21,960
| -0.5% | -$2.21M |
|
|
62
PayPal
PYPL
$50.5B
| $469M | 0.35% |
6,015,816
+1,069,356
| +22% | +$71.5M |
|
63
Textron
TXT
$15.4B
| $468M | 0.34% |
5,280,355
-30,370
| -0.6% | -$2.68M |
|
64
ASML
ASML
$669B
| $461M | 0.34% |
553,209
-19,300
| -3% | -$17.3M |
|
|
65
ConocoPhillips
COP
$141B
| $455M | 0.33% |
4,320,905
+1,418,900
| +49% | +$156M |
|
66
Jabil
JBL
$35.8B
| $442M | 0.33% |
3,692,560
+9,685
| +0.3% | +$1.05M |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $414M | 0.3% |
723,400
+16,950
| +2% | +$8.72M |
|
68
CME Group
CME
$94.8B
| $411M | 0.3% |
1,861,690
+58,647
| +3% | +$12.1M |
|
69
CarMax
KMX
$8.26B
| $409M | 0.3% |
5,283,834
-127,950
| -2% | -$10.1M |
|
70
Bank of America
BAC
$442B
| $406M | 0.3% |
10,228,232
-115,900
| -1% | -$4.64M |
|
71
Union Pacific
UNP
$174B
| $396M | 0.29% |
1,605,010
+840
| +0.1% | +$204K |
|
72
United Parcel Service
UPS
$88.9B
| $390M | 0.29% |
2,857,715
-35,600
| -1% | -$4.67M |
|
73
Universal Display
OLED
$4.19B
| $388M | 0.29% |
1,849,382
-45,635
| -2% | -$9.25M |
|
74
Corning
GLW
$143B
| $386M | 0.28% |
8,558,519
-3,500
| -0% | -$147K |
|
75
Rhythm Pharmaceuticals
RYTM
$7.96B
| $378M | 0.28% |
7,216,911
-95,480
| -1% | -$4.58M |
|
Similar funds
VAM
Primecap Management's Q3 2024 Portfolio in Review
As of Q3 2024, Primecap Management held 339 positions worth $136B, down 1.5% from $138B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.9%. Primecap Management opened 7 new positions and exited 3, leaving the 339-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q3 2024 buy was Amentum Holdings: 5,271,282 shares worth $170M.
- Primecap Management added most to ConocoPhillips in Q3 2024, an estimated $156M increase.
- Primecap Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.73B.
- Primecap Management fully exited Lowe's Companies in Q3 2024, selling an estimated $27.6M.
- Primecap Management's ten largest holdings make up 36% of its $136B portfolio in Q3 2024.
- Primecap Management opened 7 new positions and closed 3 in Q3 2024.
- Primecap Management's portfolio value fell 1.5% quarter-over-quarter to $136B.
Based on Primecap Management's 13F filing for Q3 2024, filed 8 Nov 2024.