We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$169B
Turnover
4.85%
1-Year Est. Return
114.72%
This Fund
S&P 500
This Quarter
Est. Return
+11.97%
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
$126B
AUM Growth
+$5.23B
(+4.3%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Avg Time Held
6.9
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$421M |
| 2 |
Amazon
AMZN
|
+$401M |
| 3 |
ConocoPhillips
COP
|
+$282M |
| 4 |
Danaher
DHR
|
+$217M |
| 5 |
Flutter Entertainment
FLUT
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.04B |
| 2 |
Sony
SONY
|
+$581M |
| 3 |
Micron Technology
MU
|
+$543M |
| 4 |
Amgen
AMGN
|
+$498M |
| 5 |
Adobe
ADBE
|
+$487M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.56% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
BlackBerry
BB
$5.11B
| $14.7M | 0.01% |
3,201,076
-1,361,000
| -30% | -$5.13M |
2013 Q2
48 quarters
|
|
252
Axon Enterprise
AXON
$33.9B
| $14.6M | 0.01% |
17,600
-14,200
| -45% | -$9.66M |
2016 Q2
36 quarters
|
|
253
Ivanhoe Electric
IE
$1.39B
| $14.3M | 0.01% |
1,574,884
+1,097,484
| +230% | +$7.62M |
2023 Q3
7 quarters
|
|
254
Saia
SAIA
$9.08B
| $13.6M | 0.01% |
49,520
| – | – |
2022 Q2
12 quarters
|
|
255
SLB Ltd
SLB
$71.8B
| $13.5M | 0.01% |
398,870
-22,000
| -5% | -$763K |
2013 Q2
48 quarters
|
|
256
Pulmonx
LUNG
$79.5M
| $13.4M | 0.01% |
5,164,681
-250,080
| -5% | -$986K |
2020 Q4
18 quarters
|
|
257
NMI Holdings
NMIH
$3.02B
| $12.9M | 0.01% |
305,100
-46,850
| -13% | -$1.76M |
2017 Q4
30 quarters
|
|
258
Walmart Inc
WMT
$935B
| $12.9M | 0.01% |
131,450
+36,200
| +38% | +$3.45M |
2024 Q4
2 quarters
|
|
259
Sandisk
SNDK
$202B
| $12.9M | 0.01% |
283,370
-96,842
| -25% | -$3.7M |
2025 Q1
1 quarter
|
|
260
Bath & Body Works
BBWI
$4.12B
| $12.8M | 0.01% |
427,600
-722,898
| -63% | -$21.2M |
2013 Q2
48 quarters
|
|
261
Unity
U
$19.1B
| $12.5M | 0.01% |
516,814
-142,080
| -22% | -$3.13M |
2020 Q3
19 quarters
|
|
262
JetBlue
JBLU
$1.19B
| $11.5M | 0.01% |
2,711,000
-372,700
| -12% | -$1.67M |
2013 Q2
48 quarters
|
|
263
Optimum Communications Inc
OPTU
$366M
| $10.4M | 0.01% |
4,869,860
| – | – |
2020 Q1
21 quarters
|
|
264
RingCentral
RNG
$6.68B
| $10.1M | 0.01% |
354,900
-5,000
| -1% | -$129K |
2020 Q1
21 quarters
|
|
265
American Homes 4 Rent
AMH
$11.1B
| $10M | 0.01% |
277,770
-1,560
| -0.6% | -$57.7K |
2020 Q2
20 quarters
|
|
266
McDonald's
MCD
$172B
| $9.91M | 0.01% |
33,930
-1,000
| -3% | -$308K |
2016 Q1
37 quarters
|
|
267
RXO
RXO
$4.79B
| $9.48M | 0.01% |
603,076
+334,046
| +124% | +$5.06M |
2022 Q4
10 quarters
|
|
268
PG&E
PCG
$38.9B
| $8.37M | 0.01% |
+600,200
| New | +$9.76M |
2025 Q2
0 quarters
|
|
269
Murphy USA
MUSA
$9.9B
| $8.11M | 0.01% |
19,926
+5,671
| +40% | +$2.58M |
2025 Q1
1 quarter
|
|
270
Nektar Therapeutics
NKTR
$1.29B
| $7.74M | 0.01% |
299,718
-57,254
| -16% | -$643K |
2013 Q2
48 quarters
|
|
271
Boot Barn
BOOT
$3.65B
| $7.72M | 0.01% |
50,760
-2,540
| -5% | -$337K |
2015 Q1
41 quarters
|
|
272
Comcast
CMCSA
$77.3B
| $7.54M | 0.01% |
211,300
-77,350
| -27% | -$2.68M |
2015 Q3
39 quarters
|
|
273
Health Catalyst
HCAT
$135M
| $7.49M | 0.01% |
1,986,687
-18,429
| -0.9% | -$72.5K |
2020 Q2
20 quarters
|
|
274
GXO Logistics
GXO
$5.34B
| $7.34M | 0.01% |
150,700
-64,320
| -30% | -$2.56M |
2021 Q3
15 quarters
|
|
275
CoStar Group
CSGP
$13B
| $7.08M | 0.01% |
88,000
+31,500
| +56% | +$2.45M |
2025 Q1
1 quarter
|
|
Similar funds
Primecap Management's Q2 2025 Portfolio in Review
As of Q2 2025, Primecap Management held 346 positions worth $126B, up 4.3% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Primecap Management withdrew a net $4.63B in Q2 2025, closing 13 positions and reducing 177 holdings. Its most notable exit was Discover Financial Services, an estimated $98.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in Capital One worth $116M.
- Primecap Management's largest Q2 2025 buy was Capital One: 545,321 shares worth $116M.
- Primecap Management added most to Charles Schwab in Q2 2025, an estimated $421M increase.
- Primecap Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $2.04B.
- Primecap Management fully exited Discover Financial Services in Q2 2025, selling an estimated $98.1M.
- Primecap Management's ten largest holdings make up 32% of its $126B portfolio in Q2 2025.
- Primecap Management opened 11 new positions and closed 13 in Q2 2025.
- Primecap Management's portfolio value rose 4.3% quarter-over-quarter to $126B.
Based on Primecap Management's 13F filing for Q2 2025, filed 11 Aug 2025.