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Primecap Management

Primecap Management Portfolio holdings

AUM $169B Turnover 4.85%
1-Year Est. Return 114.72%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
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
$138B
AUM Growth
+$4.05B
Cap. Flow
-$1.32B
Cap. Flow %
-0.96%
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11
Avg Time Held
6.5 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$992M
2
ILMN icon
Illumina
ILMN
+$223M
3
PYPL icon
PayPal
PYPL
+$203M
4
AAL icon
American Airlines Group
AAL
+$191M
5
BIDU icon
Baidu
BIDU
+$176M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.31B
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$1.14B
3
WFC icon
Wells Fargo
WFC
+$308M
4
KLAC icon
KLA
KLAC
+$199M
5
NVDA icon
NVIDIA
NVDA
+$145M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 31.69%
3 Industrials 10.72%
4 Consumer Discretionary 7.74%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
U icon
251
Unity
U
$18.4B
$12.3M 0.01%
758,453
+91,726
+14% +$1.96M
2020 Q3
15 quarters
KYNB icon
252
Kyntra Bio
KYNB
$21.8M
$12.2M 0.01%
546,238
-30,608
-5% -$946K
2019 Q4
18 quarters
GXO icon
253
GXO Logistics
GXO
$5.46B
$11.5M 0.01%
227,400
+15,000
+7% +$757K
2021 Q3
11 quarters
MATX icon
254
Matsons
MATX
$7.15B
$11.5M 0.01%
87,550
-85,412
-49% -$9.93M
2019 Q3
19 quarters
MCD icon
255
McDonald's
MCD
$173B
$10.5M 0.01%
41,100
– –
2016 Q1
33 quarters
FOLD icon
256
DELISTED
Amicus Therapeutics
FOLD
$10.4M 0.01%
1,052,500
-41,700
-4% -$428K
2019 Q3
19 quarters
OPTU icon
257
Optimum Communications Inc
OPTU
$359M
$9.94M 0.01%
4,870,800
– –
2020 Q1
17 quarters
LVS icon
258
Las Vegas Sands
LVS
$24.9B
$9.92M 0.01%
224,100
– –
2013 Q2
44 quarters
ARRY icon
259
Array Technologies
ARRY
$548M
$9.26M 0.01%
902,700
+30,000
+3% +$381K
2022 Q2
8 quarters
IBTA icon
260
Ibotta
IBTA
$998M
$9.23M 0.01%
+122,830
New +$11.4M
2024 Q2
0 quarters
KNX icon
261
Knight Transportation
KNX
$10.8B
$9.15M 0.01%
183,200
+12,500
+7% +$612K
2022 Q4
6 quarters
MRK icon
262
Merck
MRK
$363B
$9.01M 0.01%
72,800
-3,200
-4% -$412K
2014 Q4
38 quarters
ODFL icon
263
Old Dominion Freight Line
ODFL
$39.6B
$8.71M 0.01%
49,300
-3,000
-6% -$566K
2017 Q2
28 quarters
PRO icon
264
DELISTED
PROS Holdings
PRO
$8.41M 0.01%
293,570
-5,650
-2% -$179K
2017 Q4
26 quarters
QSR icon
265
Restaurant Brands International
QSR
$26.2B
$8.4M 0.01%
119,300
-15,000
-11% -$1.07M
2017 Q4
26 quarters
BOOT icon
266
Boot Barn
BOOT
$3.73B
$8.19M 0.01%
63,500
-2,200
-3% -$248K
2015 Q1
37 quarters
NKTR icon
267
Nektar Therapeutics
NKTR
$1.25B
$7.47M 0.01%
401,364
-63,079
-14% -$1.33M
2013 Q2
44 quarters
PEN icon
268
Penumbra
PEN
$12.7B
$7.19M 0.01%
39,930
-2,930
-7% -$585K
2015 Q3
35 quarters
ROCK icon
269
Gibraltar Industries
ROCK
$1.18B
$7.01M 0.01%
102,300
– –
2017 Q4
26 quarters
PM icon
270
Philip Morris
PM
$317B
$6.99M 0.01%
69,000
-3,600
-5% -$352K
2017 Q2
28 quarters
RGEN icon
271
Repligen
RGEN
$11.5B
$6.9M 0.01%
54,729
-3,400
-6% -$533K
2021 Q2
12 quarters
USFD icon
272
US Foods
USFD
$22.2B
$6.2M ﹤0.01%
+117,099
New +$6.16M
2024 Q2
0 quarters
RMBS icon
273
Rambus
RMBS
$9.66B
$6.09M ﹤0.01%
103,600
-24,600
-19% -$1.41M
2013 Q2
44 quarters
NRIX icon
274
Nurix Therapeutics
NRIX
$2.68B
$6.05M ﹤0.01%
290,000
+11,000
+4% +$171K
2024 Q1
1 quarter
CIEN icon
275
Ciena
CIEN
$48.1B
$5.9M ﹤0.01%
122,500
-3,185
-3% -$151K
2020 Q2
16 quarters
9 10
11
12 13

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Primecap Management's Q2 2024 Portfolio in Review

As of Q2 2024, Primecap Management held 343 positions worth $138B, up 3% from $134B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Primecap Management's Q2 2024 filing shows 8 new, 96 increased, 188 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 8,514,677 shares worth $980M. The largest sale was Eli Lilly, an estimated $1.31B.

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

  • Primecap Management's largest Q2 2024 buy was ExxonMobil: 8,514,677 shares worth $980M.
  • Primecap Management added most to Illumina in Q2 2024, an estimated $223M increase.
  • Primecap Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.31B.
  • Primecap Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.14B.
  • Primecap Management's ten largest holdings make up 39% of its $138B portfolio in Q2 2024.
  • Primecap Management opened 8 new positions and closed 11 in Q2 2024.
  • Primecap Management's portfolio value rose 3% quarter-over-quarter to $138B.

Based on Primecap Management's 13F filing for Q2 2024, filed 9 Aug 2024.