We are live on ! Find out more
Primecap Management

Primecap Management Portfolio holdings

AUM $169B
1-Year Est. Return 114.72%
This Fund
S&P 500
This Quarter Est. Return
+66.83%
1 Year Est. Return
+114.72%
3 Year Est. Return
+234.44%
5 Year Est. Return
+291.25%
10 Year Est. Return
+1,263.36%
AUM
$169B
AUM Growth
+$42.1B
Cap. Flow
-$1.64B
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.55%
Holding
330
New
10
Increased
82
Reduced
180
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$977M
2
FDXF
FedEx Freight
FDXF
+$663M
3
AAL icon
American Airlines Group
AAL
+$291M
4
SPCX
SpaceX
SPCX
+$239M
5
MRSH
Marsh
MRSH
+$239M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.99B
2
KLAC icon
KLA
KLAC
+$762M
3
AMGN icon
Amgen
AMGN
+$725M
4
TXN icon
Texas Instruments
TXN
+$316M
5
FLEX icon
Flex
FLEX
+$246M

Sector Composition

Rank Sector Weight
1 Technology 42.77%
2 Healthcare 21.12%
3 Industrials 11.72%
4 Consumer Discretionary 8.17%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
251
Credo Technology Group
CRDO
$44.9B
$15.2M 0.01%
55,800
-7,400
-12% -$1.46M
PODD icon
252
Insulet
PODD
$10.1B
$15.1M 0.01%
99,310
-1,410
-1% -$235K
MCK icon
253
McKesson
MCK
$105B
$15.1M 0.01%
+19,990
New +$15.8M
DKS icon
254
Dick's Sporting Goods
DKS
$12B
$14.5M 0.01%
64,150
+3,600
+6% +$795K
WAT icon
255
Waters Corp
WAT
$40.8B
$14.5M 0.01%
38,647
-200
-0.5% -$68.2K
FRVO
256
Fervo Energy
FRVO
$4.52B
$13.9M 0.01%
+475,800
New +$17.2M
JBLU icon
257
JetBlue
JBLU
$1.84B
$13.5M 0.01%
2,364,600
-14,600
-0.6% -$74.4K
TTD icon
258
Trade Desk
TTD
$6.44B
$13.2M 0.01%
732,455
-500,150
-41% -$10.6M
DXCM icon
259
DexCom
DXCM
$34.1B
$12.9M 0.01%
+192,000
New +$12.8M
PCG icon
260
PG&E
PCG
$40.3B
$12.9M 0.01%
766,700
– –
SAP icon
261
SAP
SAP
$256B
$12.7M 0.01%
82,500
+69,500
+535% +$11.9M
RIG icon
262
Transocean
RIG
$6.42B
$12.2M 0.01%
2,493,290
-80,000
-3% -$500K
BMNR
263
BitMine Immersion Technologies
BMNR
$15.3B
$12.1M 0.01%
+910,100
New +$17.6M
VSEC icon
264
VSE Corp
VSEC
$6.12B
$12M 0.01%
52,500
-21,205
-29% -$4.07M
IMAX icon
265
IMAX
IMAX
$2.81B
$10.9M 0.01%
273,500
-261,902
-49% -$10M
NMIH icon
266
NMI Holdings
NMIH
$3.39B
$10.6M 0.01%
257,250
-11,080
-4% -$424K
RNG icon
267
RingCentral
RNG
$5.79B
$10.3M 0.01%
264,800
-4,900
-2% -$198K
MUSA icon
268
Murphy USA
MUSA
$9.33B
$10.3M 0.01%
19,111
-815
-4% -$443K
MCD icon
269
McDonald's
MCD
$187B
$9.17M 0.01%
33,930
– –
PEN icon
270
Penumbra
PEN
$12.7B
$8.23M ﹤0.01%
26,060
-200
-0.8% -$64.8K
FMC icon
271
FMC
FMC
$1.36B
$7.99M ﹤0.01%
695,192
-5,000
-0.7% -$69.8K
WEX icon
272
WEX
WEX
$6.74B
$7.71M ﹤0.01%
54,660
-62,100
-53% -$9.2M
SVV icon
273
Savers
SVV
$1.65B
$7.55M ﹤0.01%
748,225
+56,400
+8% +$489K
GLXY
274
Galaxy Digital Inc
GLXY
$4.77B
$7.47M ﹤0.01%
273,400
-17,300
-6% -$482K
BOOT icon
275
Boot Barn
BOOT
$4.72B
$7.42M ﹤0.01%
45,160
-460
-1% -$74.6K
9 10
11
12 13

Similar funds

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management's Q2 2026 Portfolio in Review

As of Q2 2026, Primecap Management held 330 positions worth $169B, up 33% from $127B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Primecap Management opened 10 new positions and exited 6, leaving the 330-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q2 2026 buy was FedEx Freight: 4,048,660 shares worth $611M.
  • Primecap Management added most to Boston Scientific in Q2 2026, an estimated $977M increase.
  • Primecap Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.99B.
  • Primecap Management fully exited Coterra Energy in Q2 2026, selling an estimated $80.5M.
  • Primecap Management's ten largest holdings make up 43% of its $169B portfolio in Q2 2026.
  • Primecap Management opened 10 new positions and closed 6 in Q2 2026.
  • Primecap Management's portfolio value rose 33% quarter-over-quarter to $169B.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.