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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
+1.82%
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
$129B
AUM Growth
-$6.89B
(-5.1%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Avg Time Held
6.8
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$375M |
| 2 |
Charles Schwab
SCHW
|
+$241M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Spotify
SPOT
|
+$94.1M |
| 5 |
Applovin
APP
|
+$88.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$773M |
| 2 |
Wells Fargo
WFC
|
+$442M |
| 3 |
Tesla
TSLA
|
+$374M |
| 4 |
Amgen
AMGN
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.76% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
DELISTED
iRobot
IRBT
| $2.36M | ﹤0.01% |
303,900
-1,144,263
| -79% | -$9.17M |
2016 Q3
33 quarters
|
|
302
Philip Morris
PM
$320B
| $2.26M | ﹤0.01% |
18,800
-45,000
| -71% | -$5.68M |
2017 Q2
30 quarters
|
|
303
RingCentral
RNG
$6.3B
| $2.19M | ﹤0.01% |
62,500
| – | – |
2020 Q1
19 quarters
|
|
304
Ambarella
AMBA
$2.72B
| $1.88M | ﹤0.01% |
25,800
-3,600
| -12% | -$229K |
2020 Q3
17 quarters
|
|
305
Arista Networks
ANET
$223B
| $1.86M | ﹤0.01% |
16,800
| – | – |
2014 Q2
42 quarters
|
|
306
Cboe Global Markets
CBOE
$32.9B
| $1.84M | ﹤0.01% |
9,400
-800
| -8% | -$165K |
2018 Q3
25 quarters
|
|
307
10x Genomics
TXG
$9.1B
| $1.83M | ﹤0.01% |
127,600
-167,800
| -57% | -$2.65M |
2023 Q3
5 quarters
|
|
308
Duolingo
DUOL
$6.63B
| $1.73M | ﹤0.01% |
5,350
| – | – |
2023 Q1
7 quarters
|
|
309
Marqeta
MQ
$1.95B
| $1.7M | ﹤0.01% |
112,150
-9,925
| -8% | -$174K |
2021 Q3
13 quarters
|
|
310
Etsy
ETSY
$7.81B
| $1.69M | ﹤0.01% |
32,000
| – | – |
2023 Q3
5 quarters
|
|
311
Greif Class B
GEF.B
$4.19B
| $1.63M | ﹤0.01% |
24,000
| – | – |
2013 Q2
46 quarters
|
|
312
Shutterstock
SSTK
$164M
| $1.59M | ﹤0.01% |
52,300
-47,500
| -48% | -$1.49M |
2023 Q2
6 quarters
|
|
313
GrowGeneration
GRWG
$84.3M
| $1.57M | ﹤0.01% |
927,100
-232,800
| -20% | -$445K |
2022 Q1
11 quarters
|
|
314
Guardant Health
GH
$21.3B
| $1.33M | ﹤0.01% |
43,686
-22,490
| -34% | -$633K |
2020 Q3
17 quarters
|
|
315
OraSure Technologies
OSUR
$249M
| $1.21M | ﹤0.01% |
336,300
-371,850
| -53% | -$1.48M |
2013 Q2
46 quarters
|
|
316
DELISTED
Sun Country Airlines
SNCY
| $1.21M | ﹤0.01% |
83,015
-61,800
| -43% | -$838K |
2021 Q1
15 quarters
|
|
317
Standard BioTools
LAB
$247M
| $1.12M | ﹤0.01% |
641,974
-2,320,149
| -78% | -$4.32M |
2013 Q2
46 quarters
|
|
318
NN Inc
NNBR
$320M
| $978K | ﹤0.01% |
299,200
-38,400
| -11% | -$147K |
2014 Q1
43 quarters
|
|
319
DELISTED
Jamf
JAMF
| $674K | ﹤0.01% |
48,000
| – | – |
2021 Q2
14 quarters
|
|
320
Enovis
ENOV
$1.13B
| $525K | ﹤0.01% |
11,967
-73,333
| -86% | -$3.22M |
2019 Q3
21 quarters
|
|
321
Hertz
HTZ
$617M
| $503K | ﹤0.01% |
137,400
-212,400
| -61% | -$768K |
2022 Q1
11 quarters
|
|
322
ESAB
ESAB
$4.06B
| $488K | ﹤0.01% |
4,067
-2,600
| -39% | -$314K |
2022 Q2
10 quarters
|
|
323
DELISTED
ZimVie
ZIMV
| $486K | ﹤0.01% |
34,860
| – | – |
2022 Q1
11 quarters
|
|
324
DELISTED
Mural Oncology
MURA
| $448K | ﹤0.01% |
139,245
-800
| -0.6% | -$2.82K |
2023 Q4
4 quarters
|
|
325
Nice
NICE
$6.57B
| $382K | ﹤0.01% |
2,250
| – | – |
2024 Q2
2 quarters
|
|
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Primecap Management's Q4 2024 Portfolio in Review
As of Q4 2024, Primecap Management held 342 positions worth $129B, down 5.1% from $136B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management withdrew a net $4.94B in Q4 2024, closing 13 positions and reducing 242 holdings. Its most notable exit was Southwestern Energy Company, an estimated $52.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in Spotify worth $98.3M.
- Primecap Management's largest Q4 2024 buy was Spotify: 219,800 shares worth $98.3M.
- Primecap Management added most to GSK in Q4 2024, an estimated $375M increase.
- Primecap Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $773M.
- Primecap Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $52.8M.
- Primecap Management's ten largest holdings make up 33% of its $129B portfolio in Q4 2024.
- Primecap Management opened 6 new positions and closed 13 in Q4 2024.
- Primecap Management's portfolio value fell 5.1% quarter-over-quarter to $129B.
Based on Primecap Management's 13F filing for Q4 2024, filed 10 Feb 2025.