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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
LLY icon
1
Eli Lilly
LLY
$1.07T
$17.8B 12.86%
19,618,082
-1,636,108
-8% -$1.31B
MU icon
2
Micron Technology
MU
$1.04T
$4.92B 3.56%
37,425,361
-184,101
-0.5% -$23.2M
KLAC icon
3
KLA
KLAC
$275B
$4.55B 3.29%
55,156,890
-2,691,800
-5% -$199M
AMGN icon
4
Amgen
AMGN
$203B
$4.51B 3.27%
14,447,127
-154,831
-1% -$45.5M
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.49B 3.25%
10,043,580
-194,015
-2% -$81.9M
FDX icon
6
FedEx
FDX
$74.5B
$3.83B 2.78%
12,789,420
-100,235
-0.8% -$26.2M
BIIB icon
7
Biogen
BIIB
$29.9B
$3.79B 2.74%
16,338,294
+117,578
+0.7% +$25.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.44B 2.49%
18,903,240
-243,310
-1% -$41M
AZN icon
9
AstraZeneca
AZN
$263B
$3.32B 2.41%
21,298,618
-173,970
-0.8% -$26.2M
ADBE icon
10
Adobe
ADBE
$89.5B
$3.19B 2.31%
5,735,711
-123,931
-2% -$60M
TXN icon
11
Texas Instruments
TXN
$255B
$2.98B 2.16%
15,341,904
-176,638
-1% -$32.6M
BSX icon
12
Boston Scientific
BSX
$65.8B
$2.92B 2.12%
37,959,061
+11,396
+0% +$834K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.68B 1.94%
21,669,980
-1,429,370
-6% -$145M
INTC icon
14
Intel
INTC
$466B
$2.41B 1.74%
77,822,587
+1,697,550
+2% +$55.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$2.3B 1.66%
12,527,940
-147,540
-1% -$25.1M
WFC icon
16
Wells Fargo
WFC
$261B
$2.21B 1.6%
37,202,871
-5,216,519
-12% -$308M
SONY icon
17
Sony
SONY
$123B
$1.83B 1.32%
107,459,865
-1,266,550
-1% -$20.9M
ORCL icon
18
Oracle
ORCL
$331B
$1.81B 1.31%
12,848,720
-234,981
-2% -$29.2M
NTAP icon
19
NetApp
NTAP
$32.9B
$1.78B 1.29%
13,786,774
-718,190
-5% -$80.6M
TSLA icon
20
Tesla
TSLA
$1.24T
$1.75B 1.26%
8,823,200
-215,880
-2% -$37.7M
BABA icon
21
Alibaba
BABA
$269B
$1.57B 1.14%
21,870,987
+1,074,175
+5% +$82.4M
ROST icon
22
Ross Stores
ROST
$76.6B
$1.55B 1.12%
10,650,717
-62,207
-0.6% -$8.6M
BMRN icon
23
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.55B 1.12%
18,790,085
+76,190
+0.4% +$6.34M
RJF icon
24
Raymond James Financial
RJF
$32.5B
$1.49B 1.08%
12,085,582
-4,515
-0% -$557K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$1.47B 1.07%
2,666,937
-90,620
-3% -$51.9M
1
2 3 4 5

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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.