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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
AME icon
176
Ametek
AME
$58.2B
$58.7M 0.04%
352,400
-34,500
-9% -$5.96M
XPO icon
177
XPO
XPO
$23.7B
$58.5M 0.04%
551,100
-2,000
-0.4% -$224K
BA icon
178
Boeing
BA
$185B
$58.1M 0.04%
319,300
– –
CRL icon
179
Charles River Laboratories
CRL
$12.8B
$56.5M 0.04%
273,730
-200
-0.1% -$45.3K
LHX icon
180
L3Harris
LHX
$53.4B
$56.4M 0.04%
251,300
– –
NBIX icon
181
Neurocrine Biosciences
NBIX
$16.6B
$56.3M 0.04%
409,290
+9,910
+2% +$1.36M
HUBS icon
182
HubSpot
HUBS
$10.5B
$54.5M 0.04%
92,450
+100
+0.1% +$61.3K
SNY icon
183
Sanofi
SNY
$104B
$54.2M 0.04%
1,117,328
-2,122
-0.2% -$102K
MBLY icon
184
Mobileye
MBLY
$2.2B
$54.1M 0.04%
1,927,804
-79,246
-4% -$2.29M
SWN
185
DELISTED
Southwestern Energy Company
SWN
$53.8M 0.04%
7,986,680
-244,920
-3% -$1.79M
OLLI icon
186
Ollie's Bargain Outlet
OLLI
$4.94B
$53.1M 0.04%
541,000
-1,570
-0.3% -$125K
MOG.A icon
187
Moog Inc Class A
MOG.A
$12.8B
$50.7M 0.04%
303,100
+57,900
+24% +$9.52M
RYAAY icon
188
Ryanair
RYAAY
$31.3B
$50.1M 0.04%
1,074,750
– –
IT icon
189
Gartner
IT
$11.7B
$49.8M 0.04%
110,800
-7,000
-6% -$3.11M
FTI icon
190
TechnipFMC
FTI
$27.3B
$49.5M 0.04%
1,891,100
+9,400
+0.5% +$242K
HON icon
191
Honeywell
HON
$78B
$47.2M 0.03%
234,481
– –
SLB icon
192
SLB Ltd
SLB
$75B
$46.8M 0.03%
992,200
+8,200
+0.8% +$396K
MXL icon
193
MaxLinear
MXL
$6.8B
$46M 0.03%
2,285,960
-61,140
-3% -$1.2M
MO icon
194
Altria Group
MO
$114B
$44.1M 0.03%
967,500
-19,300
-2% -$856K
BNY
195
Bank of New York Mellon
BNY
$107B
$42.6M 0.03%
711,500
+74,700
+12% +$4.32M
NCLH icon
196
Norwegian Cruise Line
NCLH
$8.84B
$42M 0.03%
2,232,970
-8,500
-0.4% -$149K
GTLB icon
197
GitLab
GTLB
$6.58B
$41.1M 0.03%
827,040
+603,200
+269% +$31.3M
GFL icon
198
GFL Environmental
GFL
$14.9B
$41M 0.03%
1,054,200
– –
RTX icon
199
RTX Corp
RTX
$301B
$38.8M 0.03%
386,232
-15,300
-4% -$1.58M
OSIS icon
200
OSI Systems
OSIS
$3.89B
$38.6M 0.03%
280,620
-12,480
-4% -$1.72M
6 7
8
9 10

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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.