We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+13.61%
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
$131B
AUM Growth
+$4.38B
(+3.5%)
Cap. Flow
-$8.55B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
338
New
5
Increased
60
Reduced
234
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$985M |
| 2 |
Amazon
AMZN
|
+$718M |
| 3 |
Fair Isaac
FICO
|
+$244M |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
IDEX
IEX
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.06B |
| 2 |
Eli Lilly
LLY
|
+$1.01B |
| 3 |
Oracle
ORCL
|
+$929M |
| 4 |
KLA
KLAC
|
+$882M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$494M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.46% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$1.74B
| $98.7M | 0.08% |
4,952,884
-262,520
| -5% | -$5.26M |
|
152
Zoom
ZM
$30.6B
| $97.1M | 0.07% |
1,176,750
-5,700
| -0.5% | -$445K |
|
153
Moog Inc Class A
MOG.A
$12.8B
| $94.8M | 0.07% |
456,560
+8,900
| +2% | +$1.72M |
|
154
Uber
UBER
$153B
| $94.2M | 0.07% |
961,300
-45,450
| -5% | -$4.25M |
|
155
Honeywell
HON
$78B
| $90M | 0.07% |
+453,471
| New | +$94.7M |
|
156
IQVIA
IQV
$39.3B
| $89.1M | 0.07% |
469,161
-74,410
| -14% | -$13.5M |
|
|
BNY
157
Bank of New York Mellon
BNY
$107B
| $87.3M | 0.07% |
801,440
-3,790
| -0.5% | -$387K |
|
158
Cameco
CCJ
$42.4B
| $86.9M | 0.07% |
1,036,470
-93,400
| -8% | -$7.24M |
|
159
JB Hunt Transport Services
JBHT
$25.2B
| $86M | 0.07% |
640,810
| – | – |
|
160
Ciena
CIEN
$58.4B
| $85.5M | 0.07% |
587,200
+32,700
| +6% | +$3.33M |
|
161
Nike
NKE
$61.9B
| $85.1M | 0.07% |
1,219,930
-556,200
| -31% | -$41.5M |
|
162
FormFactor
FORM
$9.17B
| $84.7M | 0.06% |
2,324,614
+3,290
| +0.1% | +$106K |
|
163
Boeing
BA
$185B
| $84.5M | 0.06% |
391,720
+15,300
| +4% | +$3.45M |
|
164
ExxonMobil
XOM
$634B
| $84.4M | 0.06% |
748,831
-3,616,965
| -83% | -$402M |
|
165
Morgan Stanley
MS
$340B
| $84.1M | 0.06% |
528,971
-106,810
| -17% | -$15.8M |
|
166
Alkermes
ALKS
$8.25B
| $82.8M | 0.06% |
2,759,080
-143,430
| -5% | -$4.04M |
|
167
Corteva
CTVA
$51.3B
| $82.7M | 0.06% |
1,223,250
-70,396
| -5% | -$5.1M |
|
168
Pinterest
PINS
$13.4B
| $82.4M | 0.06% |
2,560,200
-43,200
| -2% | -$1.57M |
|
169
Axcelis
ACLS
$4.33B
| $81.4M | 0.06% |
833,676
-18,620
| -2% | -$1.5M |
|
170
BJs Wholesale Club
BJ
$12.3B
| $79.6M | 0.06% |
853,999
-5,950
| -0.7% | -$608K |
|
171
CSX Corp
CSX
$93.1B
| $77.8M | 0.06% |
2,192,000
-10,000
| -0.5% | -$341K |
|
172
OSI Systems
OSIS
$3.89B
| $76.4M | 0.06% |
306,630
-14,790
| -5% | -$3.38M |
|
173
XPO
XPO
$23.7B
| $76M | 0.06% |
587,534
+35,050
| +6% | +$4.55M |
|
174
Evercore
EVR
$11.8B
| $75.7M | 0.06% |
224,350
-6,370
| -3% | -$2M |
|
175
Newell Brands
NWL
$2.56B
| $73.5M | 0.06% |
14,017,989
-954,111
| -6% | -$5.41M |
|
Similar funds
VAM
Primecap Management's Q3 2025 Portfolio in Review
As of Q3 2025, Primecap Management held 338 positions worth $131B, up 3.5% from $126B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Primecap Management withdrew a net $8.55B in Q3 2025, closing 11 positions and reducing 234 holdings. Its most notable exit was Hess, an estimated $1.06B position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Primecap Management opened a new position in Chevron worth $988M.
- Primecap Management's largest Q3 2025 buy was Chevron: 6,362,826 shares worth $988M.
- Primecap Management added most to Amazon in Q3 2025, an estimated $718M increase.
- Primecap Management's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $1.01B.
- Primecap Management fully exited Hess in Q3 2025, selling an estimated $1.06B.
- Primecap Management's ten largest holdings make up 32% of its $131B portfolio in Q3 2025.
- Primecap Management opened 5 new positions and closed 11 in Q3 2025.
- Primecap Management's portfolio value rose 3.5% quarter-over-quarter to $131B.
Based on Primecap Management's 13F filing for Q3 2025, filed 12 Nov 2025.