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
+13.61%
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
$131B
AUM Growth
+$4.38B
Cap. Flow
-$8.55B
Cap. Flow %
-6.54%
Top 10 Hldgs %
31.78%
Holding
338
New
5
Increased
60
Reduced
234
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$985M
2
AMZN icon
Amazon
AMZN
+$718M
3
FICO icon
Fair Isaac
FICO
+$244M
4
COP icon
ConocoPhillips
COP
+$233M
5
IEX icon
IDEX
IEX
+$209M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.06B
2
LLY icon
Eli Lilly
LLY
+$1.01B
3
ORCL icon
Oracle
ORCL
+$929M
4
KLAC icon
KLA
KLAC
+$882M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Healthcare 24.26%
3 Consumer Discretionary 12.16%
4 Industrials 11.4%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$8.24B 6.31%
10,795,338
-1,359,570
-11% -$1.01B
MU icon
2
Micron Technology
MU
$1.04T
$4.96B 3.8%
29,655,435
-1,810,441
-6% -$232M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.35B 3.33%
8,389,305
-725,960
-8% -$370M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$3.84B 2.94%
15,777,214
-971,080
-6% -$203M
KLAC icon
5
KLA
KLAC
$275B
$3.81B 2.92%
35,351,820
-9,450,950
-21% -$882M
BABA icon
6
Alibaba
BABA
$269B
$3.57B 2.74%
19,988,166
-776,110
-4% -$102M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.5B 2.68%
18,765,600
-1,557,050
-8% -$271M
BSX icon
8
Boston Scientific
BSX
$65.8B
$3.23B 2.48%
33,102,094
-1,560,628
-5% -$162M
AZN icon
9
AstraZeneca
AZN
$263B
$3.06B 2.34%
19,928,986
-671,060
-3% -$102M
TSLA icon
10
Tesla
TSLA
$1.24T
$2.94B 2.26%
6,622,130
-295,035
-4% -$102M
AMGN icon
11
Amgen
AMGN
$203B
$2.74B 2.1%
9,707,609
-924,100
-9% -$268M
INTC icon
12
Intel
INTC
$466B
$2.66B 2.04%
79,405,510
-892,670
-1% -$21.6M
AMZN icon
13
Amazon
AMZN
$2.5T
$2.35B 1.8%
10,713,238
+3,172,900
+42% +$718M
FDX icon
14
FedEx
FDX
$74.5B
$2.23B 1.71%
9,442,250
-649,090
-6% -$150M
ORCL icon
15
Oracle
ORCL
$331B
$2.12B 1.62%
7,536,326
-3,646,474
-33% -$929M
BIIB icon
16
Biogen
BIIB
$29.9B
$2.09B 1.6%
14,954,697
-847,425
-5% -$115M
TXN icon
17
Texas Instruments
TXN
$255B
$2.06B 1.58%
11,231,376
-1,102,643
-9% -$216M
SCHW
18
Charles Schwab
SCHW
$177B
$2.02B 1.55%
21,209,187
+2,174,381
+11% +$206M
SONY icon
19
Sony
SONY
$123B
$1.86B 1.42%
64,442,090
-6,299,350
-9% -$169M
UAL icon
20
United Airlines
UAL
$38.4B
$1.74B 1.33%
18,002,960
-831,750
-4% -$80M
ONC
21
BeOne Medicines Ltd
ONC
$33.8B
$1.73B 1.33%
5,080,461
-7,818
-0.2% -$2.37M
FLEX icon
22
Flex
FLEX
$43.4B
$1.72B 1.31%
29,610,278
-3,993,338
-12% -$212M
RJF icon
23
Raymond James Financial
RJF
$32.5B
$1.66B 1.28%
9,646,282
-367,570
-4% -$60.9M
BIDU icon
24
Baidu
BIDU
$35.8B
$1.6B 1.22%
12,112,300
-4,450
-0% -$441K
LUV icon
25
Southwest Airlines
LUV
$22.1B
$1.53B 1.17%
47,996,113
-848,030
-2% -$27.7M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Primecap Management held 338 positions worth $131B, up 3.5% from $126B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Primecap Management withdrew a net $8.55B in Q3 2025, closing 11 positions and reducing 234 holdings. Its most notable exit was Hess, an estimated $1.06B position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Primecap Management opened a new position in Chevron worth $988M.

  • Primecap Management's largest Q3 2025 buy was Chevron: 6,362,826 shares worth $988M.
  • Primecap Management added most to Amazon in Q3 2025, an estimated $718M increase.
  • Primecap Management's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $1.01B.
  • Primecap Management fully exited Hess in Q3 2025, selling an estimated $1.06B.
  • Primecap Management's ten largest holdings make up 32% of its $131B portfolio in Q3 2025.
  • Primecap Management opened 5 new positions and closed 11 in Q3 2025.
  • Primecap Management's portfolio value rose 3.5% quarter-over-quarter to $131B.

Based on Primecap Management's 13F filing for Q3 2025, filed 12 Nov 2025.