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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
+0.09%
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
$121B
AUM Growth
-$8.16B
Cap. Flow
-$4.52B
Cap. Flow %
-3.74%
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$765M
2
FLUT icon
Flutter Entertainment
FLUT
+$247M
3
MDB icon
MongoDB
MDB
+$190M
4
NKE icon
Nike
NKE
+$129M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.64B
2
WFC icon
Wells Fargo
WFC
+$273M
3
RJF icon
Raymond James Financial
RJF
+$272M
4
ORCL icon
Oracle
ORCL
+$225M
5
KLAC icon
KLA
KLAC
+$222M

Sector Composition

Rank Sector Weight
1 Healthcare 30.14%
2 Technology 28.65%
3 Industrials 11.39%
4 Consumer Discretionary 10.03%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
Textron
TXT
$15.4B
$339M 0.28%
4,685,635
-188,980
-4% -$14.1M
EOG icon
77
EOG Resources
EOG
$70.7B
$326M 0.27%
2,543,062
-32,680
-1% -$4.21M
NXT icon
78
Nextpower Inc
NXT
$15.7B
$320M 0.26%
7,592,594
-109,253
-1% -$4.86M
SYY icon
79
Sysco
SYY
$40.3B
$309M 0.26%
4,115,071
-222,158
-5% -$16.3M
RYTM icon
80
Rhythm Pharmaceuticals
RYTM
$7.96B
$307M 0.25%
5,787,322
-783,868
-12% -$43.5M
XPEV icon
81
XPeng
XPEV
$11.6B
$298M 0.25%
14,383,785
-1,308,190
-8% -$23.6M
MKTX icon
82
MarketAxess Holdings
MKTX
$5.72B
$295M 0.24%
1,361,512
-7,590
-0.6% -$1.59M
DLTR icon
83
Dollar Tree
DLTR
$25.2B
$294M 0.24%
3,912,835
-65,590
-2% -$4.69M
TRMB icon
84
Trimble
TRMB
$13.9B
$283M 0.23%
4,310,306
-114,850
-3% -$8.26M
OLED icon
85
Universal Display
OLED
$4.19B
$256M 0.21%
1,835,722
+38,590
+2% +$5.77M
UPS icon
86
United Parcel Service
UPS
$88.9B
$254M 0.21%
2,305,591
-483,170
-17% -$57.8M
ALB icon
87
Albemarle
ALB
$15.5B
$240M 0.2%
3,332,284
-17,670
-0.5% -$1.44M
ENTG icon
88
Entegris
ENTG
$23.2B
$239M 0.2%
2,735,864
-137,300
-5% -$13.8M
CW icon
89
Curtiss-Wright
CW
$25.5B
$235M 0.19%
740,180
-30,950
-4% -$10.4M
NTNX icon
90
Nutanix
NTNX
$16.9B
$231M 0.19%
3,312,903
-308,550
-9% -$21.3M
MA icon
91
Mastercard
MA
$493B
$230M 0.19%
419,070
-330
-0.1% -$180K
TW icon
92
Tradeweb Markets
TW
$21.6B
$227M 0.19%
1,526,890
-26,590
-2% -$3.53M
FLUT icon
93
Flutter Entertainment
FLUT
$16.4B
$211M 0.17%
+952,109
New +$247M
C icon
94
Citigroup
C
$226B
$204M 0.17%
2,875,955
-12,400
-0.4% -$946K
CVS icon
95
CVS Health
CVS
$122B
$198M 0.16%
2,916,505
-80,950
-3% -$4.84M
DD icon
96
DuPont de Nemours
DD
$19.2B
$191M 0.16%
2,036,911
-18,562
-0.9% -$1.81M
ILMN icon
97
Illumina
ILMN
$28.4B
$188M 0.16%
2,370,949
-84,870
-3% -$9.19M
ALK icon
98
Alaska Air
ALK
$5.58B
$187M 0.15%
3,802,750
-18,700
-0.5% -$1.23M
OTIS icon
99
Otis Worldwide
OTIS
$28.2B
$186M 0.15%
1,803,131
-6,790
-0.4% -$663K
AMTM
100
Amentum Holdings
AMTM
$6.05B
$183M 0.15%
10,061,589
+3,647,210
+57% +$74.3M
2 3
4
5 6

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Primecap Management's Q1 2025 Portfolio in Review

As of Q1 2025, Primecap Management held 341 positions worth $121B, down 6.3% from $129B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Primecap Management withdrew a net $4.52B in Q1 2025, closing 6 positions and reducing 233 holdings. Its most notable exit was Altair Engineering Inc, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Primecap Management opened a new position in Flutter Entertainment worth $211M.

  • Primecap Management's largest Q1 2025 buy was Flutter Entertainment: 952,109 shares worth $211M.
  • Primecap Management added most to Charles Schwab in Q1 2025, an estimated $765M increase.
  • Primecap Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $1.64B.
  • Primecap Management fully exited Altair Engineering Inc in Q1 2025, selling an estimated $26M.
  • Primecap Management's ten largest holdings make up 34% of its $121B portfolio in Q1 2025.
  • Primecap Management opened 12 new positions and closed 6 in Q1 2025.
  • Primecap Management's portfolio value fell 6.3% quarter-over-quarter to $121B.

Based on Primecap Management's 13F filing for Q1 2025, filed 9 May 2025.