We are live on ! Find out more
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
GLW icon
76
Corning
GLW
$143B
$333M 0.24%
8,562,019
-160,100
-2% -$5.59M
COP icon
77
ConocoPhillips
COP
$141B
$332M 0.24%
2,902,005
+155,650
+6% +$18.9M
LIVN icon
78
LivaNova
LIVN
$4.2B
$328M 0.24%
5,981,200
+44,049
+0.7% +$2.51M
SYY icon
79
Sysco
SYY
$40.3B
$312M 0.23%
4,373,485
+1,192,650
+37% +$89.1M
DLTR icon
80
Dollar Tree
DLTR
$25.2B
$307M 0.22%
2,872,460
+957,275
+50% +$113M
TER icon
81
Teradyne
TER
$59.3B
$302M 0.22%
2,038,485
-12,395
-0.6% -$1.57M
RYTM icon
82
Rhythm Pharmaceuticals
RYTM
$7.96B
$300M 0.22%
7,312,391
-435,200
-6% -$17.4M
RIG icon
83
Transocean
RIG
$5.82B
$300M 0.22%
56,119,489
+375,450
+0.7% +$2.17M
ERIC icon
84
Ericsson
ERIC
$33.3B
$298M 0.22%
48,272,499
-948,600
-2% -$5.3M
PGR icon
85
Progressive
PGR
$125B
$297M 0.22%
1,432,280
-24,460
-2% -$5.12M
PYPL icon
86
PayPal
PYPL
$50.5B
$287M 0.21%
4,946,460
+3,184,160
+181% +$203M
CSCO icon
87
Cisco
CSCO
$479B
$276M 0.2%
5,801,409
-151,081
-3% -$7.17M
MKTX icon
88
MarketAxess Holdings
MKTX
$5.72B
$267M 0.19%
1,330,880
+204,960
+18% +$42.3M
TRMB icon
89
Trimble
TRMB
$13.9B
$262M 0.19%
4,683,866
-233,415
-5% -$13.5M
A icon
90
Agilent Technologies
A
$41.2B
$254M 0.18%
1,956,571
-37,945
-2% -$5.31M
ILMN icon
91
Illumina
ILMN
$28.4B
$254M 0.18%
2,428,760
+1,984,921
+447% +$223M
CW icon
92
Curtiss-Wright
CW
$25.5B
$244M 0.18%
900,480
-74,785
-8% -$20M
NTNX icon
93
Nutanix
NTNX
$16.9B
$238M 0.17%
4,192,393
-318,050
-7% -$19.5M
GD icon
94
General Dynamics
GD
$106B
$234M 0.17%
806,450
-29,440
-4% -$8.62M
C icon
95
Citigroup
C
$226B
$227M 0.16%
3,573,345
-81,701
-2% -$5.04M
DSGX icon
96
Descartes Systems
DSGX
$6.82B
$217M 0.16%
2,238,553
-51,200
-2% -$4.81M
BBWI icon
97
Bath & Body Works
BBWI
$4.1B
$216M 0.16%
5,536,855
-46,370
-0.8% -$2.13M
DD icon
98
DuPont de Nemours
DD
$19.2B
$215M 0.16%
2,131,213
-21,022
-1% -$2.06M
CVS icon
99
CVS Health
CVS
$122B
$199M 0.14%
3,362,305
-33,100
-1% -$2.07M
MA icon
100
Mastercard
MA
$493B
$185M 0.13%
419,400
– –
2 3
4
5 6

Similar funds

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.