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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
+2.91%
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
$136B
AUM Growth
-$2.12B
Cap. Flow
-$3.27B
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$156M
2
AMTM
Amentum Holdings
AMTM
+$150M
3
PYPL icon
PayPal
PYPL
+$71.5M
4
NFE icon
New Fortress Energy
NFE
+$54.1M
5
ELF icon
e.l.f. Beauty
ELF
+$50.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.73B
2
WFC icon
Wells Fargo
WFC
+$293M
3
J icon
Jacobs Solutions
J
+$172M
4
KLAC icon
KLA
KLAC
+$168M
5
XOM icon
ExxonMobil
XOM
+$165M

Sector Composition

Rank Sector Weight
1 Healthcare 31.19%
2 Technology 30.83%
3 Industrials 11.26%
4 Consumer Discretionary 9.09%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
151
Lyft
LYFT
$6.63B
$82.8M 0.06%
6,491,590
+235,510
+4% +$2.81M
ARM icon
152
Arm
ARM
$302B
$81.4M 0.06%
569,490
-25,100
-4% -$3.57M
CSX icon
153
CSX Corp
CSX
$93.1B
$80.5M 0.06%
2,330,400
– –
WDC icon
154
Western Digital
WDC
$150B
$79.3M 0.06%
1,536,579
-45,894
-3% -$2.32M
ALC icon
155
Alcon
ALC
$35B
$78.9M 0.06%
788,198
-3,250
-0.4% -$306K
CTRA
156
DELISTED
Coterra Energy
CTRA
$78.8M 0.06%
3,289,920
-28,570
-0.9% -$705K
MDT icon
157
Medtronic
MDT
$112B
$77.9M 0.06%
864,945
-5,380
-0.6% -$453K
CHTR icon
158
Charter Communications
CHTR
$18.2B
$77.7M 0.06%
239,850
– –
IQV icon
159
IQVIA
IQV
$39.3B
$77.2M 0.06%
325,956
+780
+0.2% +$184K
IMCR icon
160
Immunocore
IMCR
$1.73B
$77M 0.06%
2,472,020
+520,950
+27% +$18.9M
BB icon
161
BlackBerry
BB
$5.26B
$74.1M 0.05%
28,296,211
-5,033,899
-15% -$12M
MAR icon
162
Marriott International
MAR
$92.3B
$72.8M 0.05%
292,800
-5,100
-2% -$1.19M
BJ icon
163
BJs Wholesale Club
BJ
$12.3B
$71.2M 0.05%
862,880
-4,820
-0.6% -$408K
ROK icon
164
Rockwell Automation
ROK
$49B
$69.8M 0.05%
260,180
-1,590
-0.6% -$422K
UNH icon
165
UnitedHealth
UNH
$370B
$68.1M 0.05%
116,464
– –
SCHW
166
Charles Schwab
SCHW
$187B
$67.2M 0.05%
1,036,350
-22,385
-2% -$1.47M
STX icon
167
Seagate
STX
$184B
$65.9M 0.05%
601,420
+19,125
+3% +$1.96M
CCJ icon
168
Cameco
CCJ
$42.4B
$64.4M 0.05%
1,347,900
-5,300
-0.4% -$231K
SNY icon
169
Sanofi
SNY
$104B
$64.3M 0.05%
1,115,998
-1,330
-0.1% -$71.8K
IEX icon
170
IDEX
IEX
$17.3B
$63.2M 0.05%
294,495
-9,280
-3% -$1.87M
MOG.A icon
171
Moog Inc Class A
MOG.A
$12.8B
$62.8M 0.05%
310,900
+7,800
+3% +$1.47M
WOLF icon
172
Wolfspeed
WOLF
$1.71B
$61.6M 0.05%
6,349,180
+303,870
+5% +$4.47M
WEX icon
173
WEX
WEX
$6.31B
$61.2M 0.05%
291,590
-122,733
-30% -$22.9M
AME icon
174
Ametek
AME
$58.2B
$61.1M 0.04%
355,900
+3,500
+1% +$584K
AUR icon
175
Aurora
AUR
$13.8B
$60.5M 0.04%
10,217,700
– –
5 6
7
8 9

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Primecap Management's Q3 2024 Portfolio in Review

As of Q3 2024, Primecap Management held 339 positions worth $136B, down 1.5% from $138B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Primecap Management opened 7 new positions and exited 3, leaving the 339-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Primecap Management's largest Q3 2024 buy was Amentum Holdings: 5,271,282 shares worth $170M.
  • Primecap Management added most to ConocoPhillips in Q3 2024, an estimated $156M increase.
  • Primecap Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.73B.
  • Primecap Management fully exited Lowe's Companies in Q3 2024, selling an estimated $27.6M.
  • Primecap Management's ten largest holdings make up 36% of its $136B portfolio in Q3 2024.
  • Primecap Management opened 7 new positions and closed 3 in Q3 2024.
  • Primecap Management's portfolio value fell 1.5% quarter-over-quarter to $136B.

Based on Primecap Management's 13F filing for Q3 2024, filed 8 Nov 2024.