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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
LIVN icon
101
LivaNova
LIVN
$4.2B
$181M 0.15%
4,608,410
-145,650
-3% -$6.53M
DSGX icon
102
Descartes Systems
DSGX
$6.82B
$180M 0.15%
1,787,352
-130,201
-7% -$14.4M
A icon
103
Agilent Technologies
A
$41.2B
$180M 0.15%
1,537,211
-252,450
-14% -$34M
ADSK icon
104
Autodesk
ADSK
$52.6B
$173M 0.14%
661,960
-70
-0% -$19.9K
RIG icon
105
Transocean
RIG
$5.82B
$171M 0.14%
53,836,071
-980,340
-2% -$3.44M
PANW icon
106
Palo Alto Networks
PANW
$297B
$169M 0.14%
988,560
-12,080
-1% -$2.23M
NSC icon
107
Norfolk Southern
NSC
$75.1B
$167M 0.14%
704,920
+31,720
+5% +$7.73M
EW icon
108
Edwards Lifesciences
EW
$51.7B
$167M 0.14%
2,299,600
+256,100
+13% +$18.3M
PFGC icon
109
Performance Food Group
PFGC
$18B
$166M 0.14%
2,105,700
+2,320
+0.1% +$194K
GD icon
110
General Dynamics
GD
$106B
$164M 0.14%
602,840
-76,910
-11% -$20M
SYK icon
111
Stryker
SYK
$130B
$162M 0.13%
434,850
-1,250
-0.3% -$476K
TER icon
112
Teradyne
TER
$59.3B
$159M 0.13%
1,921,690
-36,560
-2% -$4.09M
AVGO icon
113
Broadcom
AVGO
$2.04T
$158M 0.13%
943,720
-14,160
-1% -$3M
XMTR icon
114
Xometry
XMTR
$5.34B
$158M 0.13%
6,337,962
-164,000
-3% -$5.15M
MDB icon
115
MongoDB
MDB
$32.1B
$153M 0.13%
870,550
+780,200
+864% +$190M
EBAY icon
116
eBay
EBAY
$49.8B
$145M 0.12%
2,134,620
-44,250
-2% -$2.95M
TMUS icon
117
T-Mobile US
TMUS
$190B
$144M 0.12%
541,009
-133,770
-20% -$33M
SPOT icon
118
Spotify
SPOT
$100B
$142M 0.12%
257,815
+38,015
+17% +$21.2M
NFLX icon
119
Netflix
NFLX
$309B
$139M 0.11%
1,487,200
-85,200
-5% -$8.1M
CARR icon
120
Carrier Global
CARR
$52.8B
$138M 0.11%
2,179,782
-194,800
-8% -$12.9M
OKTA icon
121
Okta
OKTA
$25.8B
$137M 0.11%
1,306,266
-2,500
-0.2% -$244K
CRM icon
122
Salesforce
CRM
$158B
$136M 0.11%
507,500
+5,900
+1% +$1.84M
MS icon
123
Morgan Stanley
MS
$340B
$134M 0.11%
1,150,145
-29,450
-2% -$3.79M
MRVL icon
124
Marvell Technology
MRVL
$196B
$133M 0.11%
2,164,730
+66,300
+3% +$6.43M
LIN icon
125
Linde
LIN
$226B
$132M 0.11%
282,920
+5,920
+2% +$2.67M
3 4
5
6 7

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Neuberger Berman Group
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Schroder Investment Management Group
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VAM
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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.