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Primecap Management Portfolio holdings
AUM
$169B
Turnover
4.85%
1-Year Est. Return
114.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
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
$136B
AUM Growth
-$2.12B
(-1.5%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3
Avg Time Held
6.6
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$156M |
| 2 |
Amentum Holdings
AMTM
|
+$150M |
| 3 |
PayPal
PYPL
|
+$71.5M |
| 4 |
New Fortress Energy
NFE
|
+$54.1M |
| 5 |
e.l.f. Beauty
ELF
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.73B |
| 2 |
Wells Fargo
WFC
|
+$293M |
| 3 |
Jacobs Solutions
J
|
+$172M |
| 4 |
KLA
KLAC
|
+$168M |
| 5 |
ExxonMobil
XOM
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.83% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
McDonald's
MCD
$172B
| $12.5M | 0.01% |
41,100
| – | – |
2016 Q1
34 quarters
|
|
252
Optimum Communications Inc
OPTU
$344M
| $12M | 0.01% |
4,870,800
| – | – |
2020 Q1
18 quarters
|
|
253
GXO Logistics
GXO
$5.41B
| $12M | 0.01% |
229,500
+2,100
| +0.9% | +$106K |
2021 Q3
12 quarters
|
|
254
Humana
HUM
$49.6B
| $11.9M | 0.01% |
37,495
| – | – |
2021 Q2
13 quarters
|
|
255
American Homes 4 Rent
AMH
$11.3B
| $11.8M | 0.01% |
307,560
-25,820
| -8% | -$985K |
2020 Q2
17 quarters
|
|
256
Las Vegas Sands
LVS
$24.6B
| $11.3M | 0.01% |
224,100
| – | – |
2013 Q2
45 quarters
|
|
257
VSE Corp
VSEC
$4.6B
| $11M | 0.01% |
+133,152
| New | +$11.6M |
2024 Q3
0 quarters
|
|
258
DELISTED
Amicus Therapeutics
FOLD
| $11M | 0.01% |
1,028,800
-23,700
| -2% | -$258K |
2019 Q3
20 quarters
|
|
259
Boot Barn
BOOT
$3.69B
| $10.5M | 0.01% |
63,000
-500
| -0.8% | -$68.8K |
2015 Q1
38 quarters
|
|
260
Dollar General
DG
$29.6B
| $9.67M | 0.01% |
114,350
-12,200
| -10% | -$1.34M |
2021 Q4
11 quarters
|
|
261
Knight Transportation
KNX
$10.5B
| $9.56M | 0.01% |
177,200
-6,000
| -3% | -$310K |
2022 Q4
7 quarters
|
|
262
LPL Financial
LPLA
$25.3B
| $9.51M | 0.01% |
40,900
-193,500
| -83% | -$43.6M |
2020 Q1
18 quarters
|
|
263
Old Dominion Freight Line
ODFL
$38.9B
| $9.4M | 0.01% |
47,300
-2,000
| -4% | -$389K |
2017 Q2
29 quarters
|
|
|
OS
264
DELISTED
OneStream Inc
OS
| $9.02M | 0.01% |
+266,000
| New | +$7.84M |
2024 Q3
0 quarters
|
|
265
Danaher
DHR
$161B
| $8.88M | 0.01% |
31,937
-35,000
| -52% | -$9.26M |
2021 Q2
13 quarters
|
|
266
Ibotta
IBTA
$964M
| $8.85M | 0.01% |
143,670
+20,840
| +17% | +$1.26M |
2024 Q2
1 quarter
|
|
267
Restaurant Brands International
QSR
$26.1B
| $8.6M | 0.01% |
119,300
| – | – |
2017 Q4
27 quarters
|
|
268
Matsons
MATX
$7.03B
| $8.49M | 0.01% |
59,550
-28,000
| -32% | -$3.68M |
2019 Q3
20 quarters
|
|
269
Repligen
RGEN
$11.1B
| $8.14M | 0.01% |
54,729
| – | – |
2021 Q2
13 quarters
|
|
270
Ciena
CIEN
$47.2B
| $7.85M | 0.01% |
127,500
+5,000
| +4% | +$263K |
2020 Q2
17 quarters
|
|
271
Philip Morris
PM
$320B
| $7.75M | 0.01% |
63,800
-5,200
| -8% | -$604K |
2017 Q2
29 quarters
|
|
272
Nektar Therapeutics
NKTR
$1.22B
| $7.69M | 0.01% |
394,164
-7,200
| -2% | -$137K |
2013 Q2
45 quarters
|
|
273
Penumbra
PEN
$12.6B
| $7.63M | 0.01% |
39,280
-650
| -2% | -$123K |
2015 Q3
36 quarters
|
|
274
Merck
MRK
$360B
| $7.59M | 0.01% |
66,800
-6,000
| -8% | -$713K |
2014 Q4
39 quarters
|
|
275
Gibraltar Industries
ROCK
$1.12B
| $7.15M | 0.01% |
102,300
| – | – |
2017 Q4
27 quarters
|
|
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Primecap Management's Q3 2024 Portfolio in Review
As of Q3 2024, Primecap Management held 339 positions worth $136B, down 1.5% from $138B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.9%. Primecap Management opened 7 new positions and exited 3, leaving the 339-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q3 2024 buy was Amentum Holdings: 5,271,282 shares worth $170M.
- Primecap Management added most to ConocoPhillips in Q3 2024, an estimated $156M increase.
- Primecap Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.73B.
- Primecap Management fully exited Lowe's Companies in Q3 2024, selling an estimated $27.6M.
- Primecap Management's ten largest holdings make up 36% of its $136B portfolio in Q3 2024.
- Primecap Management opened 7 new positions and closed 3 in Q3 2024.
- Primecap Management's portfolio value fell 1.5% quarter-over-quarter to $136B.
Based on Primecap Management's 13F filing for Q3 2024, filed 8 Nov 2024.