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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
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
$118B
AUM Growth
-$1.21B
(-1%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$147M |
| 2 |
Arm
ARM
|
+$53.8M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$44.5M |
| 4 |
Textron
TXT
|
+$35.6M |
| 5 |
Walt Disney
DIS
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$249M |
| 2 |
Fidelity National Information Services
FIS
|
+$93.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65M |
| 4 |
Applied Materials
AMAT
|
+$51.3M |
| 5 |
Novartis
NVS
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.46% |
| 2 | Technology | 29.6% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Health Catalyst
HCAT
$154M
| $11.3M | 0.01% |
1,120,438
+519,004
| +86% | +$6.2M |
|
|
LICY
252
DELISTED
Li-Cycle Holdings Corp.
LICY
| $11.3M | 0.01% |
398,675
+62,037
| +18% | +$2.48M |
|
|
PRO
253
DELISTED
PROS Holdings
PRO
| $10.6M | 0.01% |
305,100
-3,640
| -1% | -$126K |
|
254
Penumbra
PEN
$12.5B
| $10.4M | 0.01% |
43,160
-130
| -0.3% | -$36.1K |
|
255
UnitedHealth
UNH
$382B
| $10.1M | 0.01% |
20,014
+930
| +5% | +$458K |
|
|
CYBR
256
DELISTED
CyberArk
CYBR
| $10.1M | 0.01% |
61,550
-200
| -0.3% | -$32.1K |
|
257
DoorDash
DASH
$75.3B
| $10M | 0.01% |
126,170
-1,120
| -0.9% | -$91.2K |
|
258
Merck
MRK
$324B
| $9.57M | 0.01% |
93,000
-3,100
| -3% | -$334K |
|
259
ESAB
ESAB
$5.25B
| $9.31M | 0.01% |
132,565
| – | – |
|
260
Rambus
RMBS
$10.4B
| $9.27M | 0.01% |
166,163
-29,200
| -15% | -$1.66M |
|
261
Etsy
ETSY
$7.65B
| $9.03M | 0.01% |
+139,800
| New | +$11M |
|
262
Perimeter Solutions
PRM
$5.5B
| $8.98M | 0.01% |
1,977,651
-8,600
| -0.4% | -$47.9K |
|
263
Standard BioTools
LAB
$326M
| $8.94M | 0.01% |
3,083,080
-137,837
| -4% | -$360K |
|
264
Griffon
GFF
$4.16B
| $8.79M | 0.01% |
221,700
+54,400
| +33% | +$2.23M |
|
265
Rapid7
RPD
$634M
| $8.56M | 0.01% |
187,050
-1,800
| -1% | -$83.1K |
|
266
Rivian
RIVN
$22.9B
| $8.24M | 0.01% |
339,200
| – | – |
|
267
Philip Morris
PM
$301B
| $8.08M | 0.01% |
87,300
-45,500
| -34% | -$4.38M |
|
268
Repligen
RGEN
$7.44B
| $8.05M | 0.01% |
50,629
+3,250
| +7% | +$531K |
|
269
Gibraltar Industries
ROCK
$1.34B
| $7.68M | 0.01% |
113,700
-47,500
| -29% | -$3.25M |
|
270
Knight Transportation
KNX
$11.8B
| $7.61M | 0.01% |
151,700
+17,500
| +13% | +$971K |
|
271
Enovis
ENOV
$1.56B
| $7.54M | 0.01% |
143,066
| – | – |
|
|
GTM
272
ZoomInfo Technologies
GTM
$861M
| $6.96M | 0.01% |
424,419
+36,300
| +9% | +$742K |
|
273
Roblox
RBLX
$34B
| $6.46M | 0.01% |
223,150
-33,800
| -13% | -$1.12M |
|
274
Dollar General
DG
$25.9B
| $6.43M | 0.01% |
60,750
-4,600
| -7% | -$686K |
|
|
AMK
275
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.31M | 0.01% |
251,700
| – | – |
|
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Primecap Management's Q3 2023 Portfolio in Review
As of Q3 2023, Primecap Management held 338 positions worth $118B, down 1% from $120B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Primecap Management's Q3 2023 filing shows 10 new, 59 increased, 207 reduced and 7 closed positions. Its largest new stake was Arm: 973,000 shares worth $52.1M. The largest sale was Eli Lilly, an estimated $249M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q3 2023 buy was Arm: 973,000 shares worth $52.1M.
- Primecap Management added most to Intel in Q3 2023, an estimated $147M increase.
- Primecap Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $249M.
- Primecap Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $10.5M.
- Primecap Management's ten largest holdings make up 35% of its $118B portfolio in Q3 2023.
- Primecap Management opened 10 new positions and closed 7 in Q3 2023.
- Primecap Management's portfolio value fell 1% quarter-over-quarter to $118B.
Based on Primecap Management's 13F filing for Q3 2023, filed 13 Nov 2023.