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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
DIS icon
51
Walt Disney
DIS
$181B
$611M 0.51%
6,194,424
-101,810
-2% -$10.9M
HPQ icon
52
HP
HPQ
$27.5B
$599M 0.5%
21,622,895
-292,510
-1% -$9.25M
QCOM icon
53
Qualcomm
QCOM
$176B
$577M 0.48%
3,754,032
-413,820
-10% -$67.5M
J icon
54
Jacobs Solutions
J
$17B
$563M 0.47%
4,699,976
-457,945
-9% -$59M
ZBH icon
55
Zimmer Biomet
ZBH
$18.4B
$530M 0.44%
4,682,970
-114,180
-2% -$12.2M
ELAN icon
56
Elanco Animal Health
ELAN
$11.1B
$527M 0.44%
50,223,535
-941,630
-2% -$10.7M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$524M 0.43%
908,910
+172,810
+23% +$111M
COP icon
58
ConocoPhillips
COP
$141B
$499M 0.41%
4,748,140
+144,245
+3% +$14.4M
AAPL icon
59
Apple
AAPL
$4.57T
$493M 0.41%
2,217,600
-52,900
-2% -$12.3M
CME icon
60
CME Group
CME
$94.8B
$486M 0.4%
1,831,920
-33,000
-2% -$8.14M
JBL icon
61
Jabil
JBL
$35.8B
$461M 0.38%
3,385,760
-186,900
-5% -$28.7M
CAT icon
62
Caterpillar
CAT
$387B
$455M 0.38%
1,379,485
-44,961
-3% -$16M
HPE icon
63
Hewlett Packard
HPE
$70.5B
$432M 0.36%
27,968,950
-933,450
-3% -$18.6M
WHR icon
64
Whirlpool
WHR
$2.82B
$416M 0.34%
4,619,526
-51,060
-1% -$5.41M
BAC icon
65
Bank of America
BAC
$442B
$414M 0.34%
9,922,932
-104,400
-1% -$4.65M
PYPL icon
66
PayPal
PYPL
$50.5B
$390M 0.32%
5,973,810
+29,004
+0.5% +$2.26M
GLW icon
67
Corning
GLW
$143B
$378M 0.31%
8,251,772
-73,900
-0.9% -$3.65M
KMX icon
68
CarMax
KMX
$8.26B
$372M 0.31%
4,769,306
-311,150
-6% -$24.9M
PGR icon
69
Progressive
PGR
$125B
$371M 0.31%
1,310,760
-71,570
-5% -$18.7M
BNTX icon
70
BioNTech
BNTX
$23.5B
$368M 0.3%
4,046,425
-249,392
-6% -$27.9M
AMAT icon
71
Applied Materials
AMAT
$428B
$356M 0.29%
2,454,370
-141,910
-5% -$23.9M
ERIC icon
72
Ericsson
ERIC
$33.3B
$356M 0.29%
45,813,999
-456,800
-1% -$3.69M
ASML icon
73
ASML
ASML
$669B
$352M 0.29%
530,609
-15,700
-3% -$11.4M
UNP icon
74
Union Pacific
UNP
$174B
$351M 0.29%
1,483,680
-13,600
-0.9% -$3.27M
CSCO icon
75
Cisco
CSCO
$479B
$341M 0.28%
5,524,530
-16,500
-0.3% -$1.02M
1 2
3
4 5

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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.