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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
+10.92%
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
+$7.85B
Cap. Flow
-$3.09B
Cap. Flow %
-2.45%
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$171M
2
BMY icon
Bristol-Myers Squibb
BMY
+$157M
3
NFE icon
New Fortress Energy
NFE
+$100M
4
BABA icon
Alibaba
BABA
+$70.3M
5
BA icon
Boeing
BA
+$64M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.33B
2
LLY icon
Eli Lilly
LLY
+$504M
3
ATVI
Activision Blizzard
ATVI
+$432M
4
NVS icon
Novartis
NVS
+$163M
5
JPM icon
JPMorgan Chase
JPM
+$125M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 30.82%
3 Industrials 11.15%
4 Consumer Discretionary 9.2%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
201
OSI Systems
OSIS
$3.89B
$36.8M 0.03%
285,200
+6,210
+2% +$739K
MGM icon
202
MGM Resorts International
MGM
$11.2B
$36.6M 0.03%
818,950
-1,650
-0.2% -$64.7K
EXAS
203
DELISTED
Exact Sciences
EXAS
$35.5M 0.03%
479,300
– –
MOG.A icon
204
Moog Inc Class A
MOG.A
$12.8B
$35.3M 0.03%
243,700
+10,000
+4% +$1.29M
DE icon
205
Deere & Co
DE
$168B
$34.8M 0.03%
86,910
-7,640
-8% -$2.88M
GFL icon
206
GFL Environmental
GFL
$14.9B
$34.4M 0.03%
997,900
+13,200
+1% +$402K
LPLA icon
207
LPL Financial
LPLA
$28.6B
$34.1M 0.03%
150,000
– –
RTX icon
208
RTX Corp
RTX
$301B
$33.8M 0.03%
402,232
-900
-0.2% -$71.2K
STX icon
209
Seagate
STX
$184B
$33.6M 0.03%
393,650
+112,950
+40% +$8.43M
KEY icon
210
KeyCorp
KEY
$24.4B
$33.5M 0.03%
2,328,500
+140,900
+6% +$1.67M
LOW icon
211
Lowe's Companies
LOW
$125B
$33.4M 0.03%
150,000
– –
ULTA icon
212
Ulta Beauty
ULTA
$24.3B
$33.3M 0.03%
67,970
-190
-0.3% -$80.1K
DELL icon
213
Dell
DELL
$293B
$33.3M 0.03%
434,720
-3,180
-0.7% -$225K
BNY
214
Bank of New York Mellon
BNY
$107B
$33.1M 0.03%
636,800
– –
ALTR
215
DELISTED
Altair Engineering Inc
ALTR
$32.4M 0.03%
384,813
-39,337
-9% -$2.74M
WAT icon
216
Waters Corp
WAT
$39.9B
$30.4M 0.02%
92,259
-5,400
-6% -$1.49M
WSC icon
217
WillScot Mobile Mini Holdings
WSC
$4.41B
$30.2M 0.02%
679,400
– –
LKFT
218
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$27.6M 0.02%
678,877
+9,200
+1% +$339K
U icon
219
Unity
U
$18.9B
$27.5M 0.02%
672,847
+6,120
+0.9% +$189K
AXON
220
Axon Enterprise
AXON
$46.4B
$27.1M 0.02%
105,000
-12,800
-11% -$2.88M
SAIA icon
221
Saia
SAIA
$9.72B
$27M 0.02%
61,500
+2,200
+4% +$889K
MDB icon
222
MongoDB
MDB
$32.1B
$26M 0.02%
63,700
-7,200
-10% -$2.73M
KEX icon
223
Kirby Corp
KEX
$6.93B
$25.8M 0.02%
328,500
-19,200
-6% -$1.5M
ODFL icon
224
Old Dominion Freight Line
ODFL
$44.9B
$24M 0.02%
118,300
-5,400
-4% -$1.07M
MATX icon
225
Matsons
MATX
$6.18B
$23.4M 0.02%
213,862
-25,600
-11% -$2.43M
7 8
9
10 11

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Primecap Management's Q4 2023 Portfolio in Review

As of Q4 2023, Primecap Management held 339 positions worth $126B, up 6.6% from $118B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Primecap Management opened 8 new positions and exited 5, leaving the 339-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q4 2023 buy was Boeing: 299,300 shares worth $78M.
  • Primecap Management added most to Albemarle in Q4 2023, an estimated $171M increase.
  • Primecap Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $504M.
  • Primecap Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.33B.
  • Primecap Management's ten largest holdings make up 36% of its $126B portfolio in Q4 2023.
  • Primecap Management opened 8 new positions and closed 5 in Q4 2023.
  • Primecap Management's portfolio value rose 6.6% quarter-over-quarter to $126B.

Based on Primecap Management's 13F filing for Q4 2023, filed 9 Feb 2024.