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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
+0.09%
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
$121B
AUM Growth
-$8.16B
Cap. Flow
-$4.52B
Cap. Flow %
-3.74%
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$765M
2
FLUT icon
Flutter Entertainment
FLUT
+$247M
3
MDB icon
MongoDB
MDB
+$190M
4
NKE icon
Nike
NKE
+$129M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.64B
2
WFC icon
Wells Fargo
WFC
+$273M
3
RJF icon
Raymond James Financial
RJF
+$272M
4
ORCL icon
Oracle
ORCL
+$225M
5
KLAC icon
KLA
KLAC
+$222M

Sector Composition

Rank Sector Weight
1 Healthcare 30.14%
2 Technology 28.65%
3 Industrials 11.39%
4 Consumer Discretionary 10.03%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
176
TechnipFMC
FTI
$27.3B
$54.1M 0.04%
1,708,370
-120,730
-7% -$3.62M
GRAL
177
GRAIL Inc
GRAL
$3.1B
$52.4M 0.04%
2,051,572
-27,844
-1% -$860K
IQV icon
178
IQVIA
IQV
$39.3B
$52.3M 0.04%
296,879
+1,890
+0.6% +$367K
CCJ icon
179
Cameco
CCJ
$42.4B
$52.2M 0.04%
1,268,280
-51,820
-4% -$2.44M
LHX icon
180
L3Harris
LHX
$53.4B
$51.9M 0.04%
248,000
-400
-0.2% -$83.8K
RTX icon
181
RTX Corp
RTX
$301B
$51M 0.04%
385,232
-200
-0.1% -$25.4K
GFL icon
182
GFL Environmental
GFL
$14.9B
$50.8M 0.04%
1,051,200
– –
EVR icon
183
Evercore
EVR
$11.8B
$50.4M 0.04%
252,130
-50,540
-17% -$12.6M
IEX icon
184
IDEX
IEX
$17.3B
$49.6M 0.04%
273,950
-9,320
-3% -$1.86M
WEX icon
185
WEX
WEX
$6.31B
$47.6M 0.04%
303,190
-12,090
-4% -$1.99M
GTM
186
ZoomInfo Technologies
GTM
$1.22B
$46.9M 0.04%
4,689,906
+318,005
+7% +$3.33M
WDC icon
187
Western Digital
WDC
$150B
$45.3M 0.04%
1,121,555
-411,293
-27% -$19.5M
NVT icon
188
nVent Electric
NVT
$26.7B
$45M 0.04%
859,000
– –
BRBR icon
189
BellRing Brands
BRBR
$1.34B
$45M 0.04%
604,400
+64,400
+12% +$4.73M
IT icon
190
Gartner
IT
$11.7B
$44.7M 0.04%
106,500
-5,300
-5% -$2.61M
CRWD icon
191
CrowdStrike
CRWD
$218B
$44.7M 0.04%
507,064
-14,680
-3% -$1.4M
DOW icon
192
Dow Inc
DOW
$21.2B
$44.6M 0.04%
1,277,082
-15,410
-1% -$592K
RYAAY icon
193
Ryanair
RYAAY
$31.3B
$44.3M 0.04%
1,045,572
-200
-0% -$9.13K
NBIX icon
194
Neurocrine Biosciences
NBIX
$16.6B
$42.3M 0.04%
382,440
-11,270
-3% -$1.43M
CVNA icon
195
Carvana
CVNA
$77.9B
$41.6M 0.03%
995,500
+121,000
+14% +$5.35M
ACLS icon
196
Axcelis
ACLS
$4.33B
$41.5M 0.03%
835,066
-81,360
-9% -$5.14M
ARLO icon
197
Arlo Technologies
ARLO
$1.65B
$41.2M 0.03%
4,177,931
-455,760
-10% -$5.2M
CRL icon
198
Charles River Laboratories
CRL
$12.8B
$41.1M 0.03%
272,890
-90
-0% -$15.1K
GTLB icon
199
GitLab
GTLB
$6.58B
$40.7M 0.03%
866,740
+30,800
+4% +$1.88M
DE icon
200
Deere & Co
DE
$168B
$40.1M 0.03%
85,510
-190
-0.2% -$88.9K
6 7
8
9 10

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Primecap Management's Q1 2025 Portfolio in Review

As of Q1 2025, Primecap Management held 341 positions worth $121B, down 6.3% from $129B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Primecap Management withdrew a net $4.52B in Q1 2025, closing 6 positions and reducing 233 holdings. Its most notable exit was Altair Engineering Inc, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Primecap Management opened a new position in Flutter Entertainment worth $211M.

  • Primecap Management's largest Q1 2025 buy was Flutter Entertainment: 952,109 shares worth $211M.
  • Primecap Management added most to Charles Schwab in Q1 2025, an estimated $765M increase.
  • Primecap Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $1.64B.
  • Primecap Management fully exited Altair Engineering Inc in Q1 2025, selling an estimated $26M.
  • Primecap Management's ten largest holdings make up 34% of its $121B portfolio in Q1 2025.
  • Primecap Management opened 12 new positions and closed 6 in Q1 2025.
  • Primecap Management's portfolio value fell 6.3% quarter-over-quarter to $121B.

Based on Primecap Management's 13F filing for Q1 2025, filed 9 May 2025.