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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
+10.92%
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
+$7.85B
Cap. Flow
-$3.09B
Cap. Flow %
-2.45%
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$171M
2
BMY icon
Bristol-Myers Squibb
BMY
+$157M
3
NFE icon
New Fortress Energy
NFE
+$100M
4
BABA icon
Alibaba
BABA
+$70.3M
5
BA icon
Boeing
BA
+$64M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.33B
2
LLY icon
Eli Lilly
LLY
+$504M
3
ATVI
Activision Blizzard
ATVI
+$432M
4
NVS icon
Novartis
NVS
+$163M
5
JPM icon
JPMorgan Chase
JPM
+$125M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 30.82%
3 Industrials 11.15%
4 Consumer Discretionary 9.2%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
76
Ericsson
ERIC
$33.3B
$340M 0.27%
53,963,871
-942,100
-2% -$4.78M
EOG icon
77
EOG Resources
EOG
$70.7B
$338M 0.27%
2,792,229
-16,900
-0.6% -$2.1M
MKTX icon
78
MarketAxess Holdings
MKTX
$5.72B
$329M 0.26%
1,122,560
+4,340
+0.4% +$1.05M
RIG icon
79
Transocean
RIG
$5.82B
$322M 0.25%
50,699,389
+5,168,000
+11% +$34.6M
ABT icon
80
Abbott
ABT
$187B
$315M 0.25%
2,858,141
-77,713
-3% -$7.76M
LIVN icon
81
LivaNova
LIVN
$4.2B
$300M 0.24%
5,791,280
+5,920
+0.1% +$287K
A icon
82
Agilent Technologies
A
$41.2B
$282M 0.22%
2,028,891
-67,910
-3% -$8.08M
CVS icon
83
CVS Health
CVS
$122B
$272M 0.22%
3,443,795
+16,650
+0.5% +$1.19M
TRMB icon
84
Trimble
TRMB
$13.9B
$267M 0.21%
5,025,141
+188,790
+4% +$9M
GLW icon
85
Corning
GLW
$143B
$264M 0.21%
8,678,819
-85,900
-1% -$2.46M
CARR icon
86
Carrier Global
CARR
$52.8B
$249M 0.2%
4,337,462
-478,900
-10% -$25.3M
NTNX icon
87
Nutanix
NTNX
$16.9B
$243M 0.19%
5,105,193
-343,000
-6% -$13.9M
BBWI icon
88
Bath & Body Works
BBWI
$4.1B
$242M 0.19%
5,604,915
-13,160
-0.2% -$444K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$240M 0.19%
677,725
+8,800
+1% +$2.87M
XMTR icon
90
Xometry
XMTR
$5.34B
$239M 0.19%
6,652,858
+21,647
+0.3% +$464K
PGR icon
91
Progressive
PGR
$125B
$233M 0.18%
1,463,750
-3,570
-0.2% -$559K
CW icon
92
Curtiss-Wright
CW
$25.5B
$225M 0.18%
1,010,630
-28,470
-3% -$5.96M
GD icon
93
General Dynamics
GD
$106B
$219M 0.17%
842,650
-9,790
-1% -$2.39M
CPRI icon
94
Capri Holdings
CPRI
$1.74B
$212M 0.17%
4,225,653
-208,350
-5% -$10.4M
DLTR icon
95
Dollar Tree
DLTR
$25.2B
$211M 0.17%
1,485,385
-15,200
-1% -$1.8M
DD icon
96
DuPont de Nemours
DD
$19.2B
$209M 0.17%
2,164,269
-91,381
-4% -$8.31M
DFS
97
DELISTED
Discover Financial Services
DFS
$202M 0.16%
1,794,919
-34,020
-2% -$3.14M
MAR icon
98
Marriott International
MAR
$92.3B
$198M 0.16%
876,500
-1,100
-0.1% -$223K
DSGX icon
99
Descartes Systems
DSGX
$6.82B
$197M 0.16%
2,342,953
-221,500
-9% -$17.3M
C icon
100
Citigroup
C
$226B
$191M 0.15%
3,715,846
-96,100
-3% -$4.25M
2 3
4
5 6

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Primecap Management's Q4 2023 Portfolio in Review

As of Q4 2023, Primecap Management held 339 positions worth $126B, up 6.6% from $118B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Primecap Management opened 8 new positions and exited 5, leaving the 339-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q4 2023 buy was Boeing: 299,300 shares worth $78M.
  • Primecap Management added most to Albemarle in Q4 2023, an estimated $171M increase.
  • Primecap Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $504M.
  • Primecap Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.33B.
  • Primecap Management's ten largest holdings make up 36% of its $126B portfolio in Q4 2023.
  • Primecap Management opened 8 new positions and closed 5 in Q4 2023.
  • Primecap Management's portfolio value rose 6.6% quarter-over-quarter to $126B.

Based on Primecap Management's 13F filing for Q4 2023, filed 9 Feb 2024.