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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
(-1.5%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$156M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$150M |
| 3 |
PayPal
PYPL
|
+$71.5M |
| 4 |
New Fortress Energy
NFE
|
+$54.1M |
| 5 |
e.l.f. Beauty
ELF
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.73B |
| 2 |
Wells Fargo
WFC
|
+$293M |
| 3 |
Jacobs Solutions
J
|
+$172M |
| 4 |
KLA
KLAC
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
nVent Electric
NVT
$26.7B
| $60.4M | 0.04% |
859,000
| – | – |
|
177
Arlo Technologies
ARLO
$1.65B
| $60.1M | 0.04% |
4,961,891
-47,640
| -1% | -$631K |
|
178
L3Harris
LHX
$53.4B
| $59.8M | 0.04% |
251,300
| – | – |
|
179
XPO
XPO
$23.7B
| $59.2M | 0.04% |
551,100
| – | – |
|
180
Gartner
IT
$11.7B
| $56.1M | 0.04% |
110,800
| – | – |
|
181
Charles River Laboratories
CRL
$12.8B
| $53.9M | 0.04% |
273,620
-110
| -0% | -$22.9K |
|
|
SWN
182
DELISTED
Southwestern Energy Company
SWN
| $52.8M | 0.04% |
7,431,779
-554,901
| -7% | -$3.58M |
|
|
BNY
183
Bank of New York Mellon
BNY
$107B
| $51.7M | 0.04% |
719,900
+8,400
| +1% | +$552K |
|
184
Dell
DELL
$293B
| $49.9M | 0.04% |
420,870
-7,000
| -2% | -$815K |
|
185
TechnipFMC
FTI
$27.3B
| $49.6M | 0.04% |
1,889,100
-2,000
| -0.1% | -$53K |
|
186
Boeing
BA
$185B
| $48.5M | 0.04% |
319,300
| – | – |
|
187
HubSpot
HUBS
$10.5B
| $48.5M | 0.04% |
91,250
-1,200
| -1% | -$603K |
|
188
Ryanair
RYAAY
$31.3B
| $48.3M | 0.04% |
1,068,250
-6,500
| -0.6% | -$282K |
|
189
Altria Group
MO
$114B
| $47.3M | 0.03% |
926,400
-41,100
| -4% | -$2.08M |
|
190
Pulmonx
LUNG
$87.6M
| $47.1M | 0.03% |
5,676,011
-33,890
| -0.6% | -$245K |
|
191
Ollie's Bargain Outlet
OLLI
$4.94B
| $47M | 0.03% |
483,100
-57,900
| -11% | -$5.58M |
|
192
RTX Corp
RTX
$301B
| $46.8M | 0.03% |
385,932
-300
| -0.1% | -$34.2K |
|
193
Neurocrine Biosciences
NBIX
$16.6B
| $46.5M | 0.03% |
404,000
-5,290
| -1% | -$725K |
|
194
Honeywell
HON
$78B
| $45.7M | 0.03% |
234,481
| – | – |
|
|
VSXY
195
Victoria's Secret
VSXY
$7.83B
| $45.5M | 0.03% |
1,771,616
-15,757
| -0.9% | -$334K |
|
196
Norwegian Cruise Line
NCLH
$8.84B
| $45.2M | 0.03% |
2,204,270
-28,700
| -1% | -$521K |
|
197
OSI Systems
OSIS
$3.89B
| $44.7M | 0.03% |
294,500
+13,880
| +5% | +$2M |
|
198
GitLab
GTLB
$6.58B
| $42.3M | 0.03% |
821,340
-5,700
| -0.7% | -$285K |
|
199
GFL Environmental
GFL
$14.9B
| $42M | 0.03% |
1,054,200
| – | – |
|
200
SLB Ltd
SLB
$75B
| $41.8M | 0.03% |
997,300
+5,100
| +0.5% | +$227K |
|
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VAM
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.