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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
+11.97%
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
$126B
AUM Growth
+$5.23B
Cap. Flow
-$4.63B
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$421M
2
AMZN icon
Amazon
AMZN
+$401M
3
COP icon
ConocoPhillips
COP
+$282M
4
DHR icon
Danaher
DHR
+$217M
5
FLUT icon
Flutter Entertainment
FLUT
+$188M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.04B
2
SONY icon
Sony
SONY
+$581M
3
MU icon
Micron Technology
MU
+$543M
4
AMGN icon
Amgen
AMGN
+$498M
5
ADBE icon
Adobe
ADBE
+$487M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 25.76%
3 Industrials 11.23%
4 Consumer Discretionary 10.57%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$153B
$93.9M 0.07%
1,006,750
-336,300
-25% -$27.7M
PINS icon
152
Pinterest
PINS
$13.4B
$93.4M 0.07%
2,603,400
-1,305,600
-33% -$39.6M
BJ icon
153
BJs Wholesale Club
BJ
$12.3B
$92.7M 0.07%
859,949
+23,679
+3% +$2.7M
CPRI icon
154
Capri Holdings
CPRI
$1.74B
$92.3M 0.07%
5,215,404
+31,684
+0.6% +$522K
ZM icon
155
Zoom
ZM
$30.6B
$92.2M 0.07%
1,182,450
-20,600
-2% -$1.59M
JBHT icon
156
JB Hunt Transport Services
JBHT
$25.2B
$92M 0.07%
640,810
– –
MS icon
157
Morgan Stanley
MS
$340B
$89.6M 0.07%
635,781
-514,364
-45% -$63.2M
IEX icon
158
IDEX
IEX
$17.3B
$86.6M 0.07%
493,451
+219,501
+80% +$38.9M
IQV icon
159
IQVIA
IQV
$39.3B
$85.7M 0.07%
543,571
+246,692
+83% +$37.1M
CCJ icon
160
Cameco
CCJ
$42.4B
$83.9M 0.07%
1,129,870
-138,410
-11% -$7.39M
ALKS icon
161
Alkermes
ALKS
$8.25B
$83M 0.07%
2,902,510
-101,585
-3% -$3.02M
XNCR icon
162
Xencor
XNCR
$1.55B
$82.7M 0.07%
10,527,322
+766,310
+8% +$6.88M
MOG.A icon
163
Moog Inc Class A
MOG.A
$12.8B
$81M 0.06%
447,660
+92,160
+26% +$16.2M
NWL icon
164
Newell Brands
NWL
$2.56B
$80.8M 0.06%
14,972,100
+474,070
+3% +$2.51M
FORM icon
165
FormFactor
FORM
$9.17B
$79.9M 0.06%
2,321,324
-462,910
-17% -$14.1M
BA icon
166
Boeing
BA
$185B
$78.9M 0.06%
376,420
– –
MAR icon
167
Marriott International
MAR
$92.3B
$76.2M 0.06%
279,020
-8,200
-3% -$2.06M
LYFT icon
168
Lyft
LYFT
$6.63B
$73.7M 0.06%
4,674,220
-1,530,720
-25% -$21.4M
BNY
169
Bank of New York Mellon
BNY
$107B
$73.4M 0.06%
805,230
+98,330
+14% +$8.35M
OSIS icon
170
OSI Systems
OSIS
$3.89B
$72.3M 0.06%
321,420
-12,910
-4% -$2.76M
CSX icon
171
CSX Corp
CSX
$93.1B
$71.9M 0.06%
2,202,000
-35,000
-2% -$1.05M
FIS icon
172
Fidelity National Information Services
FIS
$22.1B
$71.5M 0.06%
877,906
+26,886
+3% +$2.09M
XPO icon
173
XPO
XPO
$23.7B
$69.8M 0.06%
552,484
+12,234
+2% +$1.37M
WDC icon
174
Western Digital
WDC
$150B
$68.6M 0.05%
1,072,090
-49,465
-4% -$2.35M
BRBR icon
175
BellRing Brands
BRBR
$1.34B
$66.3M 0.05%
1,145,218
+540,818
+89% +$36.1M
5 6
7
8 9

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Primecap Management's Q2 2025 Portfolio in Review

As of Q2 2025, Primecap Management held 346 positions worth $126B, up 4.3% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Primecap Management withdrew a net $4.63B in Q2 2025, closing 13 positions and reducing 177 holdings. Its most notable exit was Discover Financial Services, an estimated $98.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Primecap Management opened a new position in Capital One worth $116M.

  • Primecap Management's largest Q2 2025 buy was Capital One: 545,321 shares worth $116M.
  • Primecap Management added most to Charles Schwab in Q2 2025, an estimated $421M increase.
  • Primecap Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $2.04B.
  • Primecap Management fully exited Discover Financial Services in Q2 2025, selling an estimated $98.1M.
  • Primecap Management's ten largest holdings make up 32% of its $126B portfolio in Q2 2025.
  • Primecap Management opened 11 new positions and closed 13 in Q2 2025.
  • Primecap Management's portfolio value rose 4.3% quarter-over-quarter to $126B.

Based on Primecap Management's 13F filing for Q2 2025, filed 11 Aug 2025.