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
+1.82%
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
$129B
AUM Growth
-$6.89B
Cap. Flow
-$4.94B
Cap. Flow %
-3.83%
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$375M
2
SCHW
Charles Schwab
SCHW
+$241M
3
AMZN icon
Amazon
AMZN
+$223M
4
SPOT icon
Spotify
SPOT
+$94.1M
5
APP icon
Applovin
APP
+$88.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$773M
2
WFC icon
Wells Fargo
WFC
+$442M
3
TSLA icon
Tesla
TSLA
+$374M
4
AMGN icon
Amgen
AMGN
+$372M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 28.01%
3 Industrials 12.89%
4 Consumer Discretionary 10.14%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$332M 0.26%
4,337,229
-459,210
-10% -$35.2M
PGR icon
77
Progressive
PGR
$125B
$331M 0.26%
1,382,330
-38,750
-3% -$9.75M
ILMN icon
78
Illumina
ILMN
$28.4B
$328M 0.25%
2,455,819
-60,540
-2% -$8.62M
CSCO icon
79
Cisco
CSCO
$479B
$328M 0.25%
5,541,030
-165,779
-3% -$9.47M
EOG icon
80
EOG Resources
EOG
$70.7B
$316M 0.24%
2,575,742
-147,195
-5% -$18.8M
SCHW
81
Charles Schwab
SCHW
$187B
$315M 0.24%
4,252,350
+3,216,000
+310% +$241M
TRMB icon
82
Trimble
TRMB
$13.9B
$313M 0.24%
4,425,156
-103,510
-2% -$7.04M
MKTX icon
83
MarketAxess Holdings
MKTX
$5.72B
$309M 0.24%
1,369,102
+30,180
+2% +$7.94M
DLTR icon
84
Dollar Tree
DLTR
$25.2B
$298M 0.23%
3,978,425
+947,580
+31% +$65M
ALB icon
85
Albemarle
ALB
$15.5B
$288M 0.22%
3,349,954
-484,030
-13% -$48.2M
ENTG icon
86
Entegris
ENTG
$23.2B
$285M 0.22%
2,873,164
-79,223
-3% -$8.35M
NXT icon
87
Nextpower Inc
NXT
$15.7B
$281M 0.22%
7,701,847
-142,560
-2% -$5.22M
XMTR icon
88
Xometry
XMTR
$5.34B
$277M 0.21%
6,501,962
-416,290
-6% -$11.8M
CW icon
89
Curtiss-Wright
CW
$25.5B
$274M 0.21%
771,130
-51,360
-6% -$18.5M
OLED icon
90
Universal Display
OLED
$4.19B
$263M 0.2%
1,797,132
-52,250
-3% -$9.3M
ALK icon
91
Alaska Air
ALK
$5.58B
$247M 0.19%
3,821,450
-30,897
-0.8% -$1.62M
TER icon
92
Teradyne
TER
$59.3B
$247M 0.19%
1,958,250
-7,585
-0.4% -$898K
A icon
93
Agilent Technologies
A
$41.2B
$240M 0.19%
1,789,661
-116,179
-6% -$15.9M
MRVL icon
94
Marvell Technology
MRVL
$196B
$232M 0.18%
2,098,430
+198,830
+10% +$18.5M
AVGO icon
95
Broadcom
AVGO
$2.04T
$222M 0.17%
957,880
+7,245
+0.8% +$1.34M
NTNX icon
96
Nutanix
NTNX
$16.9B
$222M 0.17%
3,621,453
-423,280
-10% -$27.7M
MA icon
97
Mastercard
MA
$493B
$221M 0.17%
419,400
– –
LIVN icon
98
LivaNova
LIVN
$4.2B
$220M 0.17%
4,754,060
-873,746
-16% -$44.8M
DSGX icon
99
Descartes Systems
DSGX
$6.82B
$218M 0.17%
1,917,553
-196,828
-9% -$21.9M
BBWI icon
100
Bath & Body Works
BBWI
$4.1B
$207M 0.16%
5,335,727
-83,948
-2% -$2.81M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Primecap Management held 342 positions worth $129B, down 5.1% from $136B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Primecap Management withdrew a net $4.94B in Q4 2024, closing 13 positions and reducing 242 holdings. Its most notable exit was Southwestern Energy Company, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Primecap Management opened a new position in Spotify worth $98.3M.

  • Primecap Management's largest Q4 2024 buy was Spotify: 219,800 shares worth $98.3M.
  • Primecap Management added most to GSK in Q4 2024, an estimated $375M increase.
  • Primecap Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $773M.
  • Primecap Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $52.8M.
  • Primecap Management's ten largest holdings make up 33% of its $129B portfolio in Q4 2024.
  • Primecap Management opened 6 new positions and closed 13 in Q4 2024.
  • Primecap Management's portfolio value fell 5.1% quarter-over-quarter to $129B.

Based on Primecap Management's 13F filing for Q4 2024, filed 10 Feb 2025.