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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
+11.61%
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
$134B
AUM Growth
+$7.76B
Cap. Flow
-$3.12B
Cap. Flow %
-2.33%
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
106
Reduced
171
Closed
5

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$384M
2
COP icon
ConocoPhillips
COP
+$313M
3
BABA icon
Alibaba
BABA
+$188M
4
JPM icon
JPMorgan Chase
JPM
+$113M
5
WOLF icon
Wolfspeed
WOLF
+$101M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.65B
2
LLY icon
Eli Lilly
LLY
+$673M
3
FLEX icon
Flex
FLEX
+$371M
4
ABT icon
Abbott
ABT
+$220M
5
NVDA icon
NVIDIA
NVDA
+$193M

Sector Composition

Rank Sector Weight
1 Healthcare 31.32%
2 Technology 31.25%
3 Industrials 11.52%
4 Consumer Discretionary 8.02%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
226
Tronox
TROX
$959M
$22.6M 0.02%
1,301,700
+67,000
+5% +$975K
DOCU
227
DocuSign
DOCU
$10.2B
$22M 0.02%
+369,750
New +$20.9M
TSN icon
228
Tyson Foods
TSN
$21.4B
$19.8M 0.01%
337,000
-11,500
-3% -$630K
MATX icon
229
Matsons
MATX
$6.21B
$19.4M 0.01%
172,962
-40,900
-19% -$4.61M
RXO icon
230
RXO
RXO
$3.98B
$18.5M 0.01%
845,600
+16,600
+2% +$356K
ZNTL icon
231
Zentalis Pharmaceuticals
ZNTL
$326M
$18.4M 0.01%
1,164,610
+141,260
+14% +$1.94M
CRDO icon
232
Credo Technology Group
CRDO
$38.8B
$17.9M 0.01%
842,400
+1,800
+0.2% +$37.7K
U icon
233
Unity
U
$13.4B
$17.8M 0.01%
666,727
-6,120
-0.9% -$192K
WVE icon
234
Wave Life Sciences
WVE
$1.15B
$17.7M 0.01%
2,876,440
-882,968
-23% -$4.42M
DASH icon
235
DoorDash
DASH
$80.2B
$17.4M 0.01%
126,170
– –
GFF icon
236
Griffon
GFF
$4.27B
$16.5M 0.01%
224,700
+3,000
+1% +$196K
CYBR
237
DELISTED
CyberArk
CYBR
$16.3M 0.01%
61,550
– –
CERS icon
238
Cerus
CERS
$625M
$16.2M 0.01%
8,584,000
-29,000
-0.3% -$59.1K
DHR icon
239
Danaher
DHR
$137B
$16.2M 0.01%
64,737
-184,000
-74% -$44.9M
IMAX icon
240
IMAX
IMAX
$2.48B
$15.8M 0.01%
975,000
-54,200
-5% -$824K
HCAT icon
241
Health Catalyst
HCAT
$160M
$15.6M 0.01%
2,074,383
+654,806
+46% +$5.98M
CMCSA icon
242
Comcast
CMCSA
$81.5B
$15M 0.01%
345,800
– –
NMIH icon
243
NMI Holdings
NMIH
$3.28B
$14.9M 0.01%
460,200
-12,270
-3% -$370K
DG icon
244
Dollar General
DG
$27.2B
$14.7M 0.01%
93,950
+33,200
+55% +$4.72M
AMH icon
245
American Homes 4 Rent
AMH
$12.1B
$14.2M 0.01%
387,200
-12,100
-3% -$432K
PRM icon
246
Perimeter Solutions
PRM
$5.47B
$14.2M 0.01%
1,912,851
-15,500
-0.8% -$83.4K
FLYW icon
247
Flywire
FLYW
$2.01B
$13.8M 0.01%
555,453
+408,153
+277% +$9.53M
GTLB icon
248
GitLab
GTLB
$5.6B
$13.1M 0.01%
223,840
+99,850
+81% +$6.54M
IRBT
249
DELISTED
iRobot
IRBT
$13M 0.01%
1,488,403
-273,352
-16% -$4.42M
ARRY icon
250
Array Technologies
ARRY
$851M
$13M 0.01%
872,700
+93,000
+12% +$1.28M
8 9
10
11 12

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Primecap Management's Q1 2024 Portfolio in Review

As of Q1 2024, Primecap Management held 340 positions worth $134B, up 6.1% from $126B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Primecap Management opened 6 new positions and exited 5, leaving the 340-position portfolio largely intact.

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

  • Primecap Management's largest Q1 2024 buy was ConocoPhillips: 2,746,355 shares worth $350M.
  • Primecap Management added most to Nextpower Inc in Q1 2024, an estimated $384M increase.
  • Primecap Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $673M.
  • Primecap Management fully exited Splunk Inc in Q1 2024, selling an estimated $1.65B.
  • Primecap Management's ten largest holdings make up 37% of its $134B portfolio in Q1 2024.
  • Primecap Management opened 6 new positions and closed 5 in Q1 2024.
  • Primecap Management's portfolio value rose 6.1% quarter-over-quarter to $134B.

Based on Primecap Management's 13F filing for Q1 2024, filed 14 May 2024.