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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
+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
PINS icon
101
Pinterest
PINS
$13.4B
$180M 0.13%
4,084,050
-2,000
-0% -$78.8K
NFE icon
102
New Fortress Energy
NFE
$101M
$176M 0.13%
8,026,130
+3,410,630
+74% +$88.1M
PANW icon
103
Palo Alto Networks
PANW
$297B
$175M 0.13%
1,032,200
+10,900
+1% +$1.63M
OTIS icon
104
Otis Worldwide
OTIS
$28.2B
$175M 0.13%
1,813,291
-71,650
-4% -$6.91M
FORM icon
105
FormFactor
FORM
$9.17B
$174M 0.13%
2,876,614
-154,600
-5% -$8.06M
XNCR icon
106
Xencor
XNCR
$1.55B
$173M 0.12%
9,116,202
+25,495
+0.3% +$548K
TW icon
107
Tradeweb Markets
TW
$21.6B
$170M 0.12%
1,602,510
+11,815
+0.7% +$1.25M
EW icon
108
Edwards Lifesciences
EW
$51.7B
$167M 0.12%
1,811,000
-90,000
-5% -$7.97M
ADSK icon
109
Autodesk
ADSK
$52.6B
$162M 0.12%
655,900
+49,500
+8% +$11.1M
FCX icon
110
Freeport-McMoran
FCX
$97.5B
$162M 0.12%
3,333,400
-9,500
-0.3% -$479K
ALK icon
111
Alaska Air
ALK
$5.58B
$156M 0.11%
3,862,547
– –
CARR icon
112
Carrier Global
CARR
$52.8B
$155M 0.11%
2,449,791
-613,351
-20% -$37.7M
AVGO icon
113
Broadcom
AVGO
$2.04T
$153M 0.11%
954,280
+363,170
+61% +$50.9M
SYK icon
114
Stryker
SYK
$130B
$152M 0.11%
447,500
+1,400
+0.3% +$474K
MS icon
115
Morgan Stanley
MS
$340B
$146M 0.11%
1,505,901
-62,813
-4% -$5.98M
GKOS icon
116
Glaukos
GKOS
$10.6B
$144M 0.1%
1,220,815
+372,180
+44% +$39.5M
BURL icon
117
Burlington
BURL
$23.2B
$143M 0.1%
597,600
-10,330
-2% -$2.13M
ACLS icon
118
Axcelis
ACLS
$4.33B
$141M 0.1%
989,796
-23,200
-2% -$2.67M
WOLF icon
119
Wolfspeed
WOLF
$1.71B
$138M 0.1%
6,045,310
+800,540
+15% +$20.7M
CRM icon
120
Salesforce
CRM
$158B
$131M 0.09%
508,600
+199,700
+65% +$53.4M
OKTA icon
121
Okta
OKTA
$25.8B
$127M 0.09%
1,356,216
+10,800
+0.8% +$1.02M
MRVL icon
122
Marvell Technology
MRVL
$196B
$126M 0.09%
1,802,700
+896,500
+99% +$62.8M
EVR icon
123
Evercore
EVR
$11.8B
$126M 0.09%
604,550
+8,100
+1% +$1.58M
TMUS icon
124
T-Mobile US
TMUS
$190B
$124M 0.09%
705,699
-4,100
-0.6% -$688K
EBAY icon
125
eBay
EBAY
$49.8B
$123M 0.09%
2,293,010
-26,980
-1% -$1.41M
3 4
5
6 7

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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.