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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
FOLD
251
DELISTED
Amicus Therapeutics
FOLD
$12.9M 0.01%
1,094,200
– –
OPTU
252
Optimum Communications Inc
OPTU
$298M
$12.7M 0.01%
4,870,800
-414,200
-8% -$1.04M
MCD icon
253
McDonald's
MCD
$192B
$11.6M 0.01%
41,100
-250,500
-86% -$72.9M
LVS icon
254
Las Vegas Sands
LVS
$31.6B
$11.6M 0.01%
224,100
-224,400
-50% -$11.5M
ODFL icon
255
Old Dominion Freight Line
ODFL
$47.2B
$11.5M 0.01%
52,300
-66,000
-56% -$13.8M
GXO icon
256
GXO Logistics
GXO
$6.13B
$11.4M 0.01%
212,400
-20,000
-9% -$1.08M
PRO
257
DELISTED
PROS Holdings
PRO
$10.9M 0.01%
299,220
-5,720
-2% -$202K
RGEN icon
258
Repligen
RGEN
$7.39B
$10.7M 0.01%
58,129
+5,500
+10% +$1.05M
HUM icon
259
Humana
HUM
$45.8B
$10.7M 0.01%
30,795
-8,000
-21% -$3.03M
QSR icon
260
Restaurant Brands International
QSR
$25.8B
$10.7M 0.01%
134,300
-1,364,600
-91% -$106M
MRK icon
261
Merck
MRK
$323B
$10M 0.01%
76,000
-8,500
-10% -$1.05M
ESAB icon
262
ESAB
ESAB
$5.49B
$9.8M 0.01%
88,633
-43,932
-33% -$4.1M
AMK
263
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$9.76M 0.01%
275,700
+24,000
+10% +$785K
PEN icon
264
Penumbra
PEN
$12.6B
$9.57M 0.01%
42,860
– –
KNX icon
265
Knight Transportation
KNX
$11.5B
$9.39M 0.01%
170,700
-3,000
-2% -$169K
ROCK icon
266
Gibraltar Industries
ROCK
$1.36B
$8.24M 0.01%
102,300
– –
GTM
267
ZoomInfo Technologies
GTM
$908M
$8.23M 0.01%
513,569
+61,950
+14% +$1.01M
LAB icon
268
Standard BioTools
LAB
$303M
$8.19M 0.01%
3,021,843
-32,100
-1% -$77.5K
ETSY icon
269
Etsy
ETSY
$7.96B
$7.97M 0.01%
116,000
-14,400
-11% -$1.03M
RMBS icon
270
Rambus
RMBS
$10.4B
$7.92M 0.01%
128,200
-6,763
-5% -$428K
JELD icon
271
JELD-WEN Holding
JELD
$99.9M
$7.18M 0.01%
338,300
– –
RPD icon
272
Rapid7
RPD
$643M
$7M 0.01%
142,800
-44,250
-24% -$2.43M
PM icon
273
Philip Morris
PM
$305B
$6.65M 0.01%
72,600
-6,900
-9% -$636K
NKTR icon
274
Nektar Therapeutics
NKTR
$2.41B
$6.51M ﹤0.01%
464,443
-2,340
-0.5% -$24.5K
LESL icon
275
Leslie's
LESL
$10.8M
$6.35M ﹤0.01%
48,840
– –
9 10
11
12 13

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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.