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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
+5.73%
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
$138B
AUM Growth
+$4.05B
(+3%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11
Avg Time Held
6.5
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$992M |
| 2 |
Illumina
ILMN
|
+$223M |
| 3 |
PayPal
PYPL
|
+$203M |
| 4 |
American Airlines Group
AAL
|
+$191M |
| 5 |
Baidu
BIDU
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.31B |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$1.14B |
| 3 |
Wells Fargo
WFC
|
+$308M |
| 4 |
KLA
KLAC
|
+$199M |
| 5 |
NVIDIA
NVDA
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.2% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Marqeta
MQ
$1.96B
| $2.66M | ﹤0.01% |
121,168
+8,243
| +7% | +$182K |
2021 Q3
11 quarters
|
|
302
Madison Square Garden
MSGE
$3.68B
| $2.6M | ﹤0.01% |
76,100
-1,100
| -1% | -$40.7K |
2023 Q2
4 quarters
|
|
303
GrowGeneration
GRWG
$87.2M
| $2.49M | ﹤0.01% |
1,159,900
| – | – |
2022 Q1
9 quarters
|
|
304
Allegiant Air
ALGT
$1.86B
| $2.07M | ﹤0.01% |
41,150
-800
| -2% | -$44.8K |
2013 Q2
44 quarters
|
|
305
Snap
SNAP
$10.4B
| $2.06M | ﹤0.01% |
123,750
| – | – |
2020 Q2
16 quarters
|
|
306
DELISTED
Sun Country Airlines
SNCY
| $1.97M | ﹤0.01% |
157,115
+59,310
| +61% | +$731K |
2021 Q1
13 quarters
|
|
307
Guardant Health
GH
$21.6B
| $1.91M | ﹤0.01% |
66,176
| – | – |
2020 Q3
15 quarters
|
|
308
Roblox
RBLX
$35.5B
| $1.87M | ﹤0.01% |
50,300
| – | – |
2021 Q3
11 quarters
|
|
309
Cboe Global Markets
CBOE
$32.5B
| $1.73M | ﹤0.01% |
10,200
-2,000
| -16% | -$355K |
2018 Q3
23 quarters
|
|
310
Ambarella
AMBA
$2.7B
| $1.62M | ﹤0.01% |
30,100
-1,200
| -4% | -$59.6K |
2020 Q3
15 quarters
|
|
311
RingCentral
RNG
$6.35B
| $1.52M | ﹤0.01% |
54,000
+33,750
| +167% | +$1.09M |
2020 Q1
17 quarters
|
|
312
Greif Class B
GEF.B
$4.2B
| $1.5M | ﹤0.01% |
24,000
| – | – |
2013 Q2
44 quarters
|
|
313
Arista Networks
ANET
$226B
| $1.47M | ﹤0.01% |
16,800
-11,800
| -41% | -$877K |
2014 Q2
40 quarters
|
|
314
Frontier Group Holdings
ULCC
$1.1B
| $1.31M | ﹤0.01% |
266,600
| – | – |
2021 Q2
12 quarters
|
|
315
Hertz
HTZ
$624M
| $1.23M | ﹤0.01% |
349,800
| – | – |
2022 Q1
9 quarters
|
|
316
Five Below
FIVE
$12.3B
| $1.19M | ﹤0.01% |
10,900
-1,100
| -9% | -$152K |
2018 Q2
24 quarters
|
|
317
ESAB
ESAB
$4.06B
| $1.13M | ﹤0.01% |
11,967
-76,666
| -86% | -$7.96M |
2022 Q2
8 quarters
|
|
318
Duolingo
DUOL
$6.72B
| $1.12M | ﹤0.01% |
5,350
+1,600
| +43% | +$328K |
2023 Q1
5 quarters
|
|
319
Loar Holdings
LOAR
$5.8B
| $1.04M | ﹤0.01% |
+19,400
| New | +$1.05M |
2024 Q2
0 quarters
|
|
320
NN Inc
NNBR
$322M
| $1.04M | ﹤0.01% |
345,300
-8,300
| -2% | -$29.1K |
2014 Q1
41 quarters
|
|
321
Veralto
VLTO
$24.5B
| $923K | ﹤0.01% |
9,667
-17,444
| -64% | -$1.67M |
2023 Q4
2 quarters
|
|
322
DELISTED
Jamf
JAMF
| $792K | ﹤0.01% |
48,000
-56,900
| -54% | -$996K |
2021 Q2
12 quarters
|
|
323
Prothena Corp
PRTA
$426M
| $753K | ﹤0.01% |
36,500
| – | – |
2024 Q1
1 quarter
|
|
324
DELISTED
Mural Oncology
MURA
| $740K | ﹤0.01% |
235,551
-11,908
| -5% | -$43.9K |
2023 Q4
2 quarters
|
|
325
DELISTED
ZimVie
ZIMV
| $636K | ﹤0.01% |
34,860
-5,650
| -14% | -$92.6K |
2022 Q1
9 quarters
|
|
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Primecap Management's Q2 2024 Portfolio in Review
As of Q2 2024, Primecap Management held 343 positions worth $138B, up 3% from $134B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Primecap Management's Q2 2024 filing shows 8 new, 96 increased, 188 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 8,514,677 shares worth $980M. The largest sale was Eli Lilly, an estimated $1.31B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2024 buy was ExxonMobil: 8,514,677 shares worth $980M.
- Primecap Management added most to Illumina in Q2 2024, an estimated $223M increase.
- Primecap Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.31B.
- Primecap Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.14B.
- Primecap Management's ten largest holdings make up 39% of its $138B portfolio in Q2 2024.
- Primecap Management opened 8 new positions and closed 11 in Q2 2024.
- Primecap Management's portfolio value rose 3% quarter-over-quarter to $138B.
Based on Primecap Management's 13F filing for Q2 2024, filed 9 Aug 2024.