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 | |
|---|---|---|---|---|---|---|---|
276
Penumbra
PEN
$12.7B
| $7.04M | 0.01% |
27,420
-3,000
| -10% | -$817K |
2015 Q3
39 quarters
|
|
277
Allogene Therapeutics
ALLO
$463M
| $6.46M | 0.01% |
5,719,140
+787,300
| +16% | +$1.05M |
2020 Q4
18 quarters
|
|
278
Galaxy Digital Inc
GLXY
$3.55B
| $6.37M | 0.01% |
+290,700
| New | +$5.9M |
2025 Q2
0 quarters
|
|
279
LPL Financial
LPLA
$25.8B
| $6M | ﹤0.01% |
16,000
| – | – |
2020 Q1
21 quarters
|
|
280
Gibraltar Industries
ROCK
$1.17B
| $5.64M | ﹤0.01% |
95,600
-6,700
| -7% | -$384K |
2017 Q4
30 quarters
|
|
281
EPR Properties
EPR
$4.22B
| $5.53M | ﹤0.01% |
94,970
-11,930
| -11% | -$628K |
2020 Q2
20 quarters
|
|
282
Array Technologies
ARRY
$550M
| $5.38M | ﹤0.01% |
911,600
| – | – |
2022 Q2
12 quarters
|
|
283
Brinker International
EAT
$8.58B
| $5.09M | ﹤0.01% |
28,200
| – | – |
2021 Q2
16 quarters
|
|
284
Valero Energy
VLO
$128B
| $4.91M | ﹤0.01% |
36,500
-17,890
| -33% | -$2.23M |
2020 Q4
18 quarters
|
|
285
nLIGHT
LASR
$2.05B
| $4.84M | ﹤0.01% |
246,139
-7,040
| -3% | -$87.5K |
2018 Q2
28 quarters
|
|
286
Savers
SVV
$1.55B
| $4.83M | ﹤0.01% |
473,525
| – | – |
2024 Q3
3 quarters
|
|
287
DELISTED
Amicus Therapeutics
FOLD
| $4.56M | ﹤0.01% |
796,100
-123,400
| -13% | -$796K |
2019 Q3
23 quarters
|
|
288
Restaurant Brands International
QSR
$25.8B
| $4.52M | ﹤0.01% |
68,240
-30,000
| -31% | -$2M |
2017 Q4
30 quarters
|
|
289
Ibotta
IBTA
$986M
| $4.39M | ﹤0.01% |
119,975
-4,700
| -4% | -$220K |
2024 Q2
4 quarters
|
|
290
Merck
MRK
$358B
| $4.11M | ﹤0.01% |
51,900
-5,600
| -10% | -$445K |
2014 Q4
42 quarters
|
|
291
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
| $4.01M | ﹤0.01% |
143,310
-3,900
| -3% | -$105K |
2023 Q1
9 quarters
|
|
292
Rambus
RMBS
$10.1B
| $3.99M | ﹤0.01% |
62,300
-10,600
| -15% | -$568K |
2013 Q2
48 quarters
|
|
293
Rivian
RIVN
$18.9B
| $3.74M | ﹤0.01% |
271,840
+7,900
| +3% | +$107K |
2021 Q4
14 quarters
|
|
294
Dick's Sporting Goods
DKS
$13.9B
| $3.65M | ﹤0.01% |
+18,450
| New | +$3.42M |
2025 Q2
0 quarters
|
|
295
SharkNinja
SN
$27.3B
| $3.52M | ﹤0.01% |
+35,600
| New | +$3.08M |
2025 Q2
0 quarters
|
|
296
Guardant Health
GH
$22.3B
| $3.43M | ﹤0.01% |
65,990
+22,304
| +51% | +$996K |
2020 Q3
19 quarters
|
|
297
Frontier Group Holdings
ULCC
$1.16B
| $3.1M | ﹤0.01% |
854,900
+420,600
| +97% | +$1.54M |
2021 Q2
16 quarters
|
|
298
Stratasys
SSYS
$624M
| $3.05M | ﹤0.01% |
265,800
-611,355
| -70% | -$6.2M |
2013 Q2
48 quarters
|
|
|
OS
299
DELISTED
OneStream Inc
OS
| $3M | ﹤0.01% |
105,900
-39,200
| -27% | -$976K |
2024 Q3
3 quarters
|
|
300
Lucky Strike Entertainment
LUCK
$694M
| $2.98M | ﹤0.01% |
326,900
| – | – |
2023 Q3
7 quarters
|
|
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.