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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
+11.97%
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
$126B
AUM Growth
+$5.23B
Cap. Flow
-$4.63B
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$421M
2
AMZN icon
Amazon
AMZN
+$401M
3
COP icon
ConocoPhillips
COP
+$282M
4
DHR icon
Danaher
DHR
+$217M
5
FLUT icon
Flutter Entertainment
FLUT
+$188M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.04B
2
SONY icon
Sony
SONY
+$581M
3
MU icon
Micron Technology
MU
+$543M
4
AMGN icon
Amgen
AMGN
+$498M
5
ADBE icon
Adobe
ADBE
+$487M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 25.76%
3 Industrials 11.23%
4 Consumer Discretionary 10.57%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$707M 0.56%
7,883,455
+3,135,315
+66% +$282M
MAT icon
52
Mattel
MAT
$4.23B
$655M 0.52%
33,218,261
-1,932,410
-5% -$34.4M
J icon
53
Jacobs Solutions
J
$17B
$624M 0.49%
4,749,829
+49,853
+1% +$6.15M
AAL icon
54
American Airlines Group
AAL
$10.6B
$600M 0.48%
53,472,382
-6,972,715
-12% -$74.7M
CME icon
55
CME Group
CME
$94.8B
$548M 0.43%
1,988,495
+156,575
+9% +$42.6M
QCOM icon
56
Qualcomm
QCOM
$176B
$539M 0.43%
3,383,567
-370,465
-10% -$54.5M
CAT icon
57
Caterpillar
CAT
$387B
$532M 0.42%
1,370,898
-8,587
-0.6% -$2.86M
FLUT icon
58
Flutter Entertainment
FLUT
$16.4B
$491M 0.39%
1,717,089
+764,980
+80% +$188M
HPE icon
59
Hewlett Packard
HPE
$70.5B
$487M 0.39%
23,804,787
-4,164,163
-15% -$69.8M
PYPL icon
60
PayPal
PYPL
$50.5B
$486M 0.39%
6,542,450
+568,640
+10% +$38.9M
XOM icon
61
ExxonMobil
XOM
$634B
$471M 0.37%
4,365,796
-1,848,548
-30% -$198M
WHR icon
62
Whirlpool
WHR
$2.82B
$466M 0.37%
4,595,012
-24,514
-0.5% -$2.04M
HPQ icon
63
HP
HPQ
$27.5B
$456M 0.36%
18,644,020
-2,978,875
-14% -$75.9M
ZBH icon
64
Zimmer Biomet
ZBH
$18.4B
$430M 0.34%
4,710,830
+27,860
+0.6% +$2.69M
MRSH
65
Marsh
MRSH
$91.5B
$429M 0.34%
1,962,826
-725,100
-27% -$164M
AAPL icon
66
Apple
AAPL
$4.57T
$429M 0.34%
2,089,680
-127,920
-6% -$25.8M
BNTX icon
67
BioNTech
BNTX
$23.5B
$426M 0.34%
4,001,466
-44,959
-1% -$4.54M
NXT icon
68
Nextpower Inc
NXT
$15.7B
$417M 0.33%
7,675,821
+83,227
+1% +$4.17M
DLTR icon
69
Dollar Tree
DLTR
$25.2B
$389M 0.31%
3,925,510
+12,675
+0.3% +$1.09M
CSCO icon
70
Cisco
CSCO
$479B
$382M 0.3%
5,499,360
-25,170
-0.5% -$1.55M
PGR icon
71
Progressive
PGR
$125B
$357M 0.28%
1,339,480
+28,720
+2% +$7.87M
OLED icon
72
Universal Display
OLED
$4.19B
$342M 0.27%
2,215,308
+379,586
+21% +$53.1M
ASML icon
73
ASML
ASML
$669B
$339M 0.27%
422,609
-108,000
-20% -$77.5M
CW icon
74
Curtiss-Wright
CW
$25.5B
$334M 0.26%
683,840
-56,340
-8% -$22.2M
TRMB icon
75
Trimble
TRMB
$13.9B
$322M 0.25%
4,232,541
-77,765
-2% -$5.22M
1 2
3
4 5

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Primecap Management's Q2 2025 Portfolio in Review

As of Q2 2025, Primecap Management held 346 positions worth $126B, up 4.3% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Primecap Management withdrew a net $4.63B in Q2 2025, closing 13 positions and reducing 177 holdings. Its most notable exit was Discover Financial Services, an estimated $98.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Primecap Management opened a new position in Capital One worth $116M.

  • Primecap Management's largest Q2 2025 buy was Capital One: 545,321 shares worth $116M.
  • Primecap Management added most to Charles Schwab in Q2 2025, an estimated $421M increase.
  • Primecap Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $2.04B.
  • Primecap Management fully exited Discover Financial Services in Q2 2025, selling an estimated $98.1M.
  • Primecap Management's ten largest holdings make up 32% of its $126B portfolio in Q2 2025.
  • Primecap Management opened 11 new positions and closed 13 in Q2 2025.
  • Primecap Management's portfolio value rose 4.3% quarter-over-quarter to $126B.

Based on Primecap Management's 13F filing for Q2 2025, filed 11 Aug 2025.