We are live on ! Find out more
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
LLY icon
1
Eli Lilly
LLY
$1.07T
$12.2B 10.09%
14,779,770
-1,976,884
-12% -$1.64B
AMGN icon
2
Amgen
AMGN
$203B
$3.86B 3.19%
12,388,295
-613,830
-5% -$181M
BSX icon
3
Boston Scientific
BSX
$67.6B
$3.68B 3.04%
36,496,946
-432,720
-1% -$43.6M
MSFT icon
4
Microsoft
MSFT
$2.89T
$3.41B 2.82%
9,086,990
-461,650
-5% -$188M
KLAC icon
5
KLA
KLAC
$266B
$3.32B 2.74%
48,770,090
-3,075,600
-6% -$222M
MU icon
6
Micron Technology
MU
$1.02T
$3.24B 2.68%
37,280,768
-315,693
-0.8% -$30.3M
AZN icon
7
AstraZeneca
AZN
$263B
$2.99B 2.47%
20,330,743
-179,021
-0.9% -$25.9M
FDX icon
8
FedEx
FDX
$73.5B
$2.91B 2.4%
11,931,800
-459,145
-4% -$119M
BABA icon
9
Alibaba
BABA
$276B
$2.73B 2.25%
20,623,697
-1,331,410
-6% -$154M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$2.53B 2.1%
16,387,934
-621,001
-4% -$113M
TXN icon
11
Texas Instruments
TXN
$255B
$2.51B 2.08%
13,991,539
-378,980
-3% -$70.9M
SONY icon
12
Sony
SONY
$131B
$2.39B 1.97%
93,959,475
-8,036,380
-8% -$186M
NVDA icon
13
NVIDIA
NVDA
$4.76T
$2.23B 1.84%
20,547,000
-745,680
-4% -$94.5M
BIIB icon
14
Biogen
BIIB
$29.5B
$2.18B 1.8%
15,943,259
-102,950
-0.6% -$14.7M
ADBE icon
15
Adobe
ADBE
$94.5B
$2.08B 1.72%
5,421,591
-65,810
-1% -$28.2M
TSLA icon
16
Tesla
TSLA
$1.22T
$1.84B 1.52%
7,082,210
-473,525
-6% -$158M
INTC icon
17
Intel
INTC
$462B
$1.75B 1.45%
76,984,290
-65,647
-0.1% -$1.44M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$1.7B 1.41%
10,895,645
-484,130
-4% -$88.7M
LUV icon
19
Southwest Airlines
LUV
$22.2B
$1.67B 1.38%
49,688,308
+788,255
+2% +$25M
WFC icon
20
Wells Fargo
WFC
$264B
$1.57B 1.3%
21,902,649
-3,636,535
-14% -$273M
ORCL icon
21
Oracle
ORCL
$345B
$1.51B 1.25%
10,777,275
-1,379,180
-11% -$225M
UAL icon
22
United Airlines
UAL
$39.1B
$1.51B 1.24%
21,799,645
-879,830
-4% -$83.1M
TJX icon
23
TJX Companies
TJX
$173B
$1.43B 1.18%
11,701,067
-302,300
-3% -$36.7M
BMY icon
24
Bristol-Myers Squibb
BMY
$128B
$1.4B 1.16%
22,970,633
+197,453
+0.9% +$11.5M
ONC
25
BeOne Medicines Ltd
ONC
$33.8B
$1.38B 1.14%
5,055,504
-43,400
-0.9% -$10.1M
1
2 3 4 5

Similar funds

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.