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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
BB icon
151
BlackBerry
BB
$5.26B
$82.7M 0.06%
33,330,110
-1,228,552
-4% -$3.43M
ALKS icon
152
Alkermes
ALKS
$8.25B
$81.6M 0.06%
3,385,795
-87,395
-3% -$2.14M
XMTR icon
153
Xometry
XMTR
$5.34B
$78.7M 0.06%
6,804,988
+93,350
+1% +$1.47M
SCHW
154
Charles Schwab
SCHW
$187B
$78M 0.06%
1,058,735
-13,365
-1% -$987K
CSX icon
155
CSX Corp
CSX
$93.1B
$78M 0.06%
2,330,400
-169,500
-7% -$5.76M
CRWD icon
156
CrowdStrike
CRWD
$218B
$76.6M 0.06%
799,820
-5,600
-0.7% -$466K
BJ icon
157
BJs Wholesale Club
BJ
$12.3B
$76.2M 0.06%
867,700
-11,600
-1% -$939K
ZM icon
158
Zoom
ZM
$30.6B
$75.8M 0.05%
1,280,525
+213,575
+20% +$13.1M
LYV icon
159
Live Nation Entertainment
LYV
$42.1B
$75.3M 0.05%
803,150
-8,495
-1% -$803K
WEX icon
160
WEX
WEX
$6.31B
$73.4M 0.05%
414,323
-26,717
-6% -$5.45M
ROK icon
161
Rockwell Automation
ROK
$49B
$72.1M 0.05%
261,770
-900
-0.3% -$243K
MAR icon
162
Marriott International
MAR
$92.3B
$72M 0.05%
297,900
-13,000
-4% -$3.12M
CHTR icon
163
Charter Communications
CHTR
$18.2B
$71.7M 0.05%
239,850
– –
ALC icon
164
Alcon
ALC
$35B
$70.5M 0.05%
791,448
-1,767
-0.2% -$151K
IQV icon
165
IQVIA
IQV
$39.3B
$68.8M 0.05%
325,176
+1,220
+0.4% +$277K
MDT icon
166
Medtronic
MDT
$112B
$68.5M 0.05%
870,325
-6,850
-0.8% -$562K
CCJ icon
167
Cameco
CCJ
$42.4B
$66.6M 0.05%
1,353,200
-2,800
-0.2% -$142K
IMCR icon
168
Immunocore
IMCR
$1.73B
$66.1M 0.05%
1,951,070
+1,901,570
+3,842% +$97M
NVT icon
169
nVent Electric
NVT
$26.7B
$65.8M 0.05%
859,000
– –
LPLA icon
170
LPL Financial
LPLA
$28.6B
$65.5M 0.05%
234,400
– –
ARLO icon
171
Arlo Technologies
ARLO
$1.65B
$65.3M 0.05%
5,009,531
-111,900
-2% -$1.39M
IEX icon
172
IDEX
IEX
$17.3B
$61.1M 0.04%
303,775
-19,135
-6% -$4.18M
STX icon
173
Seagate
STX
$184B
$60.1M 0.04%
582,295
+35,545
+7% +$3.32M
UNH icon
174
UnitedHealth
UNH
$370B
$59.3M 0.04%
116,464
+4,350
+4% +$2.13M
DELL icon
175
Dell
DELL
$293B
$59M 0.04%
427,870
-5,400
-1% -$724K
5 6
7
8 9

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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.