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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
276
10x Genomics
TXG
$9.1B
| $6.67M | ﹤0.01% |
295,400
+108,600
| +58% | +$2.25M |
2023 Q3
4 quarters
|
|
277
Nurix Therapeutics
NRIX
$2.67B
| $6.52M | ﹤0.01% |
290,000
| – | – |
2024 Q1
2 quarters
|
|
278
EPR Properties
EPR
$4.27B
| $6.34M | ﹤0.01% |
129,260
-2,640
| -2% | -$121K |
2020 Q2
17 quarters
|
|
279
Array Technologies
ARRY
$528M
| $6.02M | ﹤0.01% |
911,600
+8,900
| +1% | +$73.2K |
2022 Q2
9 quarters
|
|
280
Haleon
HLN
$44.5B
| $5.8M | ﹤0.01% |
548,000
| – | – |
2022 Q3
8 quarters
|
|
281
Standard BioTools
LAB
$247M
| $5.72M | ﹤0.01% |
2,962,123
-46,520
| -2% | -$91.1K |
2013 Q2
45 quarters
|
|
282
Zentalis Pharmaceuticals
ZNTL
$202M
| $5.51M | ﹤0.01% |
1,498,030
+265,690
| +22% | +$966K |
2020 Q2
17 quarters
|
|
283
Fortinet
FTNT
$124B
| $5.39M | ﹤0.01% |
69,450
| – | – |
2023 Q1
6 quarters
|
|
284
Deckers Outdoor
DECK
$11.7B
| $5.11M | ﹤0.01% |
32,064
| – | – |
2022 Q4
7 quarters
|
|
285
JELD-WEN Holding
JELD
$120M
| $4.94M | ﹤0.01% |
312,300
| – | – |
2021 Q1
14 quarters
|
|
286
DELISTED
PROS Holdings
PRO
| $4.72M | ﹤0.01% |
254,980
-38,590
| -13% | -$815K |
2017 Q4
27 quarters
|
|
287
Gildan
GIL
$7.58B
| $4.55M | ﹤0.01% |
96,500
-500
| -0.5% | -$21.1K |
2014 Q2
41 quarters
|
|
288
Immunome
IMNM
$1.94B
| $4.11M | ﹤0.01% |
280,800
+12,000
| +4% | +$171K |
2024 Q1
2 quarters
|
|
289
Rambus
RMBS
$9.46B
| $3.99M | ﹤0.01% |
94,500
-9,100
| -9% | -$441K |
2013 Q2
45 quarters
|
|
290
Kyntra Bio
KYNB
$19.6M
| $3.96M | ﹤0.01% |
396,449
-149,789
| -27% | -$2.26M |
2019 Q4
19 quarters
|
|
291
Lucky Strike Entertainment
LUCK
$654M
| $3.84M | ﹤0.01% |
326,900
| – | – |
2023 Q3
4 quarters
|
|
292
Rapid7
RPD
$850M
| $3.82M | ﹤0.01% |
95,830
-2,000
| -2% | -$75.2K |
2019 Q4
19 quarters
|
|
293
Enovis
ENOV
$1.13B
| $3.67M | ﹤0.01% |
85,300
| – | – |
2019 Q3
20 quarters
|
|
294
Ivanhoe Electric
IE
$1.38B
| $3.6M | ﹤0.01% |
425,800
| – | – |
2023 Q3
4 quarters
|
|
295
Shutterstock
SSTK
$164M
| $3.53M | ﹤0.01% |
99,800
| – | – |
2023 Q2
5 quarters
|
|
296
Globus Medical
GMED
$10.3B
| $3.31M | ﹤0.01% |
46,225
-1,300
| -3% | -$91.8K |
2023 Q3
4 quarters
|
|
297
Madison Square Garden
MSGE
$3.68B
| $3.24M | ﹤0.01% |
76,100
| – | – |
2023 Q2
5 quarters
|
|
298
Rivian
RIVN
$18B
| $3.21M | ﹤0.01% |
286,180
-26,080
| -8% | -$375K |
2021 Q4
11 quarters
|
|
299
DELISTED
Leslie's
LESL
| $3.09M | ﹤0.01% |
48,840
| – | – |
2021 Q4
11 quarters
|
|
300
OraSure Technologies
OSUR
$249M
| $3.02M | ﹤0.01% |
708,150
-11,400
| -2% | -$49K |
2013 Q2
45 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.