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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
+1.82%
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
$129B
AUM Growth
-$6.89B
Cap. Flow
-$4.94B
Cap. Flow %
-3.83%
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$375M
2
SCHW
Charles Schwab
SCHW
+$241M
3
AMZN icon
Amazon
AMZN
+$223M
4
SPOT icon
Spotify
SPOT
+$94.1M
5
APP icon
Applovin
APP
+$88.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$773M
2
WFC icon
Wells Fargo
WFC
+$442M
3
TSLA icon
Tesla
TSLA
+$374M
4
AMGN icon
Amgen
AMGN
+$372M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 28.01%
3 Industrials 12.89%
4 Consumer Discretionary 10.14%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
201
BellRing Brands
BRBR
$1.34B
$40.7M 0.03%
540,000
+262,609
+95% +$18.7M
FLYW icon
202
Flywire
FLYW
$2.16B
$40.4M 0.03%
1,959,533
-4,499
-0.2% -$87.9K
ELF icon
203
e.l.f. Beauty
ELF
$5.81B
$39.7M 0.03%
316,039
-4,216
-1% -$506K
CIEN icon
204
Ciena
CIEN
$58.4B
$39.3M 0.03%
463,680
+336,180
+264% +$24.1M
MXL icon
205
MaxLinear
MXL
$6.8B
$37.7M 0.03%
1,904,880
-166,290
-8% -$2.67M
LUNG icon
206
Pulmonx
LUNG
$87.6M
$37.4M 0.03%
5,512,291
-163,720
-3% -$1.08M
GRAL
207
GRAIL Inc
GRAL
$3.1B
$37.1M 0.03%
2,079,416
-103,090
-5% -$1.68M
DE icon
208
Deere & Co
DE
$168B
$36.3M 0.03%
85,700
-750
-0.9% -$316K
CRDO icon
209
Credo Technology Group
CRDO
$46.6B
$36.2M 0.03%
539,300
-159,600
-23% -$7.93M
MBLY icon
210
Mobileye
MBLY
$2.2B
$35.9M 0.03%
1,804,400
+40,000
+2% +$630K
CVNA icon
211
Carvana
CVNA
$77.9B
$35.6M 0.03%
+874,500
New +$39.3M
CASY icon
212
Casey's General Stores
CASY
$30.9B
$33.4M 0.03%
84,300
+10,000
+13% +$4.03M
CMA
213
DELISTED
Comerica
CMA
$31.4M 0.02%
508,000
+63,500
+14% +$4.13M
WVE icon
214
Wave Life Sciences
WVE
$1.2B
$31.2M 0.02%
2,519,520
-61,180
-2% -$817K
KEY icon
215
KeyCorp
KEY
$24.4B
$29.3M 0.02%
1,709,500
– –
WSC icon
216
WillScot Mobile Mini Holdings
WSC
$4.41B
$29.2M 0.02%
873,500
-5,000
-0.6% -$184K
GTLS
217
DELISTED
Chart Industries
GTLS
$29.1M 0.02%
152,400
-3,200
-2% -$514K
ULTA icon
218
Ulta Beauty
ULTA
$24.3B
$28.7M 0.02%
65,940
-460
-0.7% -$178K
KEX icon
219
Kirby Corp
KEX
$6.93B
$28.6M 0.02%
270,150
+2,150
+0.8% +$259K
AXON
220
Axon Enterprise
AXON
$46.4B
$27.6M 0.02%
46,500
-30,100
-39% -$16.4M
EXAS
221
DELISTED
Exact Sciences
EXAS
$26.9M 0.02%
479,300
-17,000
-3% -$1.06M
TPR icon
222
Tapestry
TPR
$32.8B
$26.6M 0.02%
407,095
-268,510
-40% -$14.7M
MO icon
223
Altria Group
MO
$114B
$26.1M 0.02%
498,900
-427,500
-46% -$22.8M
ALTR
224
DELISTED
Altair Engineering Inc
ALTR
$26M 0.02%
238,363
-84,130
-26% -$8.68M
SAIA icon
225
Saia
SAIA
$9.72B
$25.7M 0.02%
56,400
-14,200
-20% -$7.02M
7 8
9
10 11

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Primecap Management's Q4 2024 Portfolio in Review

As of Q4 2024, Primecap Management held 342 positions worth $129B, down 5.1% from $136B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Primecap Management withdrew a net $4.94B in Q4 2024, closing 13 positions and reducing 242 holdings. Its most notable exit was Southwestern Energy Company, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Primecap Management opened a new position in Spotify worth $98.3M.

  • Primecap Management's largest Q4 2024 buy was Spotify: 219,800 shares worth $98.3M.
  • Primecap Management added most to GSK in Q4 2024, an estimated $375M increase.
  • Primecap Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $773M.
  • Primecap Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $52.8M.
  • Primecap Management's ten largest holdings make up 33% of its $129B portfolio in Q4 2024.
  • Primecap Management opened 6 new positions and closed 13 in Q4 2024.
  • Primecap Management's portfolio value fell 5.1% quarter-over-quarter to $129B.

Based on Primecap Management's 13F filing for Q4 2024, filed 10 Feb 2025.