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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+11.61%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$134B
AUM Growth
+$7.76B
(+6.1%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
106
Reduced
171
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$384M |
| 2 |
ConocoPhillips
COP
|
+$313M |
| 3 |
Alibaba
BABA
|
+$188M |
| 4 |
JPMorgan Chase
JPM
|
+$113M |
| 5 |
Wolfspeed
WOLF
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$1.65B |
| 2 |
Eli Lilly
LLY
|
+$673M |
| 3 |
Flex
FLEX
|
+$371M |
| 4 |
Abbott
ABT
|
+$220M |
| 5 |
NVIDIA
NVDA
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.32% |
| 2 | Technology | 31.25% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
10x Genomics
TXG
$5.86B
| $2.98M | ﹤0.01% |
79,400
+48,000
| +153% | +$2.11M |
|
302
Hertz
HTZ
$632M
| $2.74M | ﹤0.01% |
349,800
| – | – |
|
303
Marqeta
MQ
$1.87B
| $2.69M | ﹤0.01% |
112,925
+19,125
| +20% | +$473K |
|
304
Globus Medical
GMED
$10.6B
| $2.65M | ﹤0.01% |
49,325
-2,800
| -5% | -$151K |
|
305
Veralto
VLTO
$23.1B
| $2.4M | ﹤0.01% |
27,111
| – | – |
|
306
Cboe Global Markets
CBOE
$30.1B
| $2.24M | ﹤0.01% |
12,200
-800
| -6% | -$148K |
|
307
Five Below
FIVE
$11.4B
| $2.18M | ﹤0.01% |
12,000
+2,900
| +32% | +$559K |
|
308
Frontier Group Holdings
ULCC
$1.37B
| $2.16M | ﹤0.01% |
266,600
+153,400
| +136% | +$993K |
|
309
Arista Networks
ANET
$217B
| $2.07M | ﹤0.01% |
28,600
| – | – |
|
310
Freshworks
FRSH
$3.05B
| $1.98M | ﹤0.01% |
108,500
| – | – |
|
|
JAMF
311
DELISTED
Jamf
JAMF
| $1.92M | ﹤0.01% |
104,900
+14,000
| +15% | +$263K |
|
312
Roblox
RBLX
$34.7B
| $1.92M | ﹤0.01% |
50,300
-168,250
| -77% | -$6.83M |
|
313
NN Inc
NNBR
$275M
| $1.68M | ﹤0.01% |
353,600
-23,800
| -6% | -$109K |
|
314
Greif Class B
GEF.B
$3.78B
| $1.67M | ﹤0.01% |
24,000
| – | – |
|
315
Ambarella
AMBA
$2.94B
| $1.59M | ﹤0.01% |
31,300
| – | – |
|
|
SNCY
316
DELISTED
Sun Country Airlines
SNCY
| $1.48M | ﹤0.01% |
97,805
-1,200
| -1% | -$17.3K |
|
317
Snap
SNAP
$7.64B
| $1.42M | ﹤0.01% |
123,750
-9,500
| -7% | -$127K |
|
318
Guardant Health
GH
$19.2B
| $1.37M | ﹤0.01% |
66,176
-53,800
| -45% | -$1.15M |
|
319
Darden Restaurants
DRI
$23.4B
| $1.34M | ﹤0.01% |
8,000
| – | – |
|
|
MURA
320
DELISTED
Mural Oncology
MURA
| $1.21M | ﹤0.01% |
247,459
-8,796
| -3% | -$42.7K |
|
|
SAFE
321
Safehold
SAFE
$1.2B
| $1.1M | ﹤0.01% |
53,600
| – | – |
|
|
DOOR
322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $920K | ﹤0.01% |
7,000
-166,900
| -96% | -$18.8M |
|
323
Prothena Corp
PRTA
$458M
| $904K | ﹤0.01% |
+36,500
| New | +$1.09M |
|
324
Duolingo
DUOL
$6.23B
| $827K | ﹤0.01% |
3,750
+1,400
| +60% | +$285K |
|
325
RingCentral
RNG
$4.5B
| $703K | ﹤0.01% |
20,250
+2,750
| +16% | +$92.6K |
|
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Primecap Management's Q1 2024 Portfolio in Review
As of Q1 2024, Primecap Management held 340 positions worth $134B, up 6.1% from $126B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 3.2%. Primecap Management opened 6 new positions and exited 5, leaving the 340-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q1 2024 buy was ConocoPhillips: 2,746,355 shares worth $350M.
- Primecap Management added most to Nextpower Inc in Q1 2024, an estimated $384M increase.
- Primecap Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $673M.
- Primecap Management fully exited Splunk Inc in Q1 2024, selling an estimated $1.65B.
- Primecap Management's ten largest holdings make up 37% of its $134B portfolio in Q1 2024.
- Primecap Management opened 6 new positions and closed 5 in Q1 2024.
- Primecap Management's portfolio value rose 6.1% quarter-over-quarter to $134B.
Based on Primecap Management's 13F filing for Q1 2024, filed 14 May 2024.