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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
+11.97%
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
+$5.23B
Cap. Flow
-$4.63B
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$421M
2
AMZN icon
Amazon
AMZN
+$401M
3
COP icon
ConocoPhillips
COP
+$282M
4
DHR icon
Danaher
DHR
+$217M
5
FLUT icon
Flutter Entertainment
FLUT
+$188M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.04B
2
SONY icon
Sony
SONY
+$581M
3
MU icon
Micron Technology
MU
+$543M
4
AMGN icon
Amgen
AMGN
+$498M
5
ADBE icon
Adobe
ADBE
+$487M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 25.76%
3 Industrials 11.23%
4 Consumer Discretionary 10.57%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$9.48B 7.51%
12,154,908
-2,624,862
-18% -$2.04B
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.53B 3.59%
9,115,265
+28,275
+0.3% +$12.3M
KLAC icon
3
KLA
KLAC
$275B
$4.01B 3.18%
44,802,770
-3,967,320
-8% -$298M
MU icon
4
Micron Technology
MU
$1.04T
$3.88B 3.07%
31,465,876
-5,814,892
-16% -$543M
BSX icon
5
Boston Scientific
BSX
$65.8B
$3.72B 2.95%
34,662,722
-1,834,224
-5% -$186M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.21B 2.54%
20,322,650
-224,350
-1% -$28.2M
AMGN icon
7
Amgen
AMGN
$203B
$2.97B 2.35%
10,631,709
-1,756,586
-14% -$498M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.95B 2.34%
16,748,294
+360,360
+2% +$59M
AZN icon
9
AstraZeneca
AZN
$263B
$2.88B 2.28%
20,600,046
+269,303
+1% +$37.7M
TXN icon
10
Texas Instruments
TXN
$255B
$2.56B 2.03%
12,334,019
-1,657,520
-12% -$294M
ORCL icon
11
Oracle
ORCL
$331B
$2.44B 1.94%
11,182,800
+405,525
+4% +$65.5M
BABA icon
12
Alibaba
BABA
$269B
$2.35B 1.87%
20,764,276
+140,579
+0.7% +$16.6M
FDX icon
13
FedEx
FDX
$74.5B
$2.29B 1.82%
10,091,340
-1,840,460
-15% -$403M
TSLA icon
14
Tesla
TSLA
$1.24T
$2.2B 1.74%
6,917,165
-165,045
-2% -$49.7M
BIIB icon
15
Biogen
BIIB
$29.9B
$1.98B 1.57%
15,802,122
-141,137
-0.9% -$17.6M
SONY icon
16
Sony
SONY
$123B
$1.84B 1.46%
70,741,440
-23,218,035
-25% -$581M
INTC icon
17
Intel
INTC
$466B
$1.8B 1.43%
80,298,180
+3,313,890
+4% +$68.7M
SCHW
18
Charles Schwab
SCHW
$177B
$1.74B 1.38%
19,034,806
+5,032,728
+36% +$421M
FLEX icon
19
Flex
FLEX
$43.4B
$1.68B 1.33%
33,603,616
-2,521,231
-7% -$98.2M
AMZN icon
20
Amazon
AMZN
$2.5T
$1.65B 1.31%
7,540,338
+2,026,408
+37% +$401M
ADBE icon
21
Adobe
ADBE
$89.5B
$1.61B 1.27%
4,157,536
-1,264,055
-23% -$487M
LUV icon
22
Southwest Airlines
LUV
$22.1B
$1.58B 1.26%
48,844,143
-844,165
-2% -$25.4M
RJF icon
23
Raymond James Financial
RJF
$32.5B
$1.54B 1.22%
10,013,852
+295,163
+3% +$42.3M
V icon
24
Visa
V
$677B
$1.51B 1.2%
4,247,543
+374,263
+10% +$130M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.5B 1.19%
8,476,357
-2,419,288
-22% -$400M
1
2 3 4 5

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Primecap Management's Q2 2025 Portfolio in Review

As of Q2 2025, Primecap Management held 346 positions worth $126B, up 4.3% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Primecap Management withdrew a net $4.63B in Q2 2025, closing 13 positions and reducing 177 holdings. Its most notable exit was Discover Financial Services, an estimated $98.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Primecap Management opened a new position in Capital One worth $116M.

  • Primecap Management's largest Q2 2025 buy was Capital One: 545,321 shares worth $116M.
  • Primecap Management added most to Charles Schwab in Q2 2025, an estimated $421M increase.
  • Primecap Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $2.04B.
  • Primecap Management fully exited Discover Financial Services in Q2 2025, selling an estimated $98.1M.
  • Primecap Management's ten largest holdings make up 32% of its $126B portfolio in Q2 2025.
  • Primecap Management opened 11 new positions and closed 13 in Q2 2025.
  • Primecap Management's portfolio value rose 4.3% quarter-over-quarter to $126B.

Based on Primecap Management's 13F filing for Q2 2025, filed 11 Aug 2025.