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Primecap Management Portfolio holdings
AUM
$169B
1-Year Est. Return
114.72%
This Fund
S&P 500
This Quarter
Est. Return
+66.83%
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
$169B
AUM Growth
+$42.1B
(+33%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
330
New
10
Increased
82
Reduced
180
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$977M |
| 2 |
FDXF
FedEx Freight
FDXF
|
+$663M |
| 3 |
American Airlines Group
AAL
|
+$291M |
| 4 |
SPCX
SpaceX
SPCX
|
+$239M |
| 5 |
MRSH
Marsh
MRSH
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.99B |
| 2 |
KLA
KLAC
|
+$762M |
| 3 |
Amgen
AMGN
|
+$725M |
| 4 |
Texas Instruments
TXN
|
+$316M |
| 5 |
Flex
FLEX
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.77% |
| 2 | Healthcare | 21.12% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
326
Fifth Third Bancorp
FITB
$49.8B
| – | – |
-196,260
| Closed | -$9.12M |
|
|
FOLD
327
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-585,400
| Closed | -$8.46M |
|
328
Health Catalyst
HCAT
$123M
| – | – |
-340,418
| Closed | -$432K |
|
329
Medtronic
MDT
$116B
| – | – |
-2,440
| Closed | -$211K |
|
|
OS
330
DELISTED
OneStream Inc
OS
| – | – |
-19,500
| Closed | -$468K |
|
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Primecap Management's Q2 2026 Portfolio in Review
As of Q2 2026, Primecap Management held 330 positions worth $169B, up 33% from $127B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.8%. Primecap Management opened 10 new positions and exited 6, leaving the 330-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2026 buy was FedEx Freight: 4,048,660 shares worth $611M.
- Primecap Management added most to Boston Scientific in Q2 2026, an estimated $977M increase.
- Primecap Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.99B.
- Primecap Management fully exited Coterra Energy in Q2 2026, selling an estimated $80.5M.
- Primecap Management's ten largest holdings make up 43% of its $169B portfolio in Q2 2026.
- Primecap Management opened 10 new positions and closed 6 in Q2 2026.
- Primecap Management's portfolio value rose 33% quarter-over-quarter to $169B.
Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.