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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
+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
Cap. Flow
-$3.27B
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$156M
2
AMTM
Amentum Holdings
AMTM
+$150M
3
PYPL icon
PayPal
PYPL
+$71.5M
4
NFE icon
New Fortress Energy
NFE
+$54.1M
5
ELF icon
e.l.f. Beauty
ELF
+$50.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.73B
2
WFC icon
Wells Fargo
WFC
+$293M
3
J icon
Jacobs Solutions
J
+$172M
4
KLAC icon
KLA
KLAC
+$168M
5
XOM icon
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
SYY icon
76
Sysco
SYY
$40.3B
$374M 0.28%
4,796,439
+422,954
+10% +$31.8M
ALB icon
77
Albemarle
ALB
$15.5B
$363M 0.27%
3,833,984
+20,930
+0.5% +$1.86M
ERIC icon
78
Ericsson
ERIC
$33.3B
$362M 0.27%
47,781,999
-490,500
-1% -$3.43M
PGR icon
79
Progressive
PGR
$125B
$361M 0.27%
1,421,080
-11,200
-0.8% -$2.6M
MKTX icon
80
MarketAxess Holdings
MKTX
$5.72B
$343M 0.25%
1,338,922
+8,042
+0.6% +$1.88M
EOG icon
81
EOG Resources
EOG
$70.7B
$335M 0.25%
2,722,937
-34,692
-1% -$4.36M
ENTG icon
82
Entegris
ENTG
$23.2B
$332M 0.24%
2,952,387
-3,145
-0.1% -$372K
ILMN icon
83
Illumina
ILMN
$28.4B
$328M 0.24%
2,516,359
+87,599
+4% +$10.8M
CSCO icon
84
Cisco
CSCO
$479B
$304M 0.22%
5,706,809
-94,600
-2% -$4.6M
LIVN icon
85
LivaNova
LIVN
$4.2B
$296M 0.22%
5,627,806
-353,394
-6% -$17.5M
NXT icon
86
Nextpower Inc
NXT
$15.7B
$294M 0.22%
7,844,407
-146,516
-2% -$6.11M
A icon
87
Agilent Technologies
A
$41.2B
$283M 0.21%
1,905,840
-50,731
-3% -$6.95M
TRMB icon
88
Trimble
TRMB
$13.9B
$281M 0.21%
4,528,666
-155,200
-3% -$8.67M
CW icon
89
Curtiss-Wright
CW
$25.5B
$270M 0.2%
822,490
-77,990
-9% -$23.1M
TER icon
90
Teradyne
TER
$59.3B
$263M 0.19%
1,965,835
-72,650
-4% -$9.79M
GD icon
91
General Dynamics
GD
$106B
$241M 0.18%
798,440
-8,010
-1% -$2.35M
NTNX icon
92
Nutanix
NTNX
$16.9B
$240M 0.18%
4,044,733
-147,660
-4% -$8.11M
RIG icon
93
Transocean
RIG
$5.82B
$239M 0.18%
56,342,169
+222,680
+0.4% +$1.1M
DD icon
94
DuPont de Nemours
DD
$19.2B
$237M 0.17%
2,118,756
-12,457
-0.6% -$1.27M
DSGX icon
95
Descartes Systems
DSGX
$6.82B
$218M 0.16%
2,114,381
-124,172
-6% -$12.3M
DLTR icon
96
Dollar Tree
DLTR
$25.2B
$213M 0.16%
3,030,845
+158,385
+6% +$14.4M
MA icon
97
Mastercard
MA
$493B
$207M 0.15%
419,400
– –
CVS icon
98
CVS Health
CVS
$122B
$202M 0.15%
3,211,025
-151,280
-4% -$8.83M
TW icon
99
Tradeweb Markets
TW
$21.6B
$197M 0.15%
1,596,150
-6,360
-0.4% -$721K
XPEV icon
100
XPeng
XPEV
$11.6B
$194M 0.14%
15,953,045
-468,340
-3% -$3.88M
2 3
4
5 6

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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.