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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 | |
|---|---|---|---|---|---|---|---|
326
Snap
SNAP
$10.4B
| $337K | ﹤0.01% |
31,250
-92,500
| -75% | -$1.04M |
2020 Q2
18 quarters
|
|
327
Accuray
ARAY
$18.6M
| $321K | ﹤0.01% |
162,300
-10,300
| -6% | -$19.5K |
2013 Q2
46 quarters
|
|
328
Controladora Vuela Compania de Aviacion
VLRS
$676M
| $305K | ﹤0.01% |
41,000
-11,700
| -22% | -$87.6K |
2013 Q4
44 quarters
|
|
329
DELISTED
Li-Cycle Holdings Corp.
LICY
| $252K | ﹤0.01% |
140,725
-268,850
| -66% | -$580K |
2021 Q3
13 quarters
|
|
330
Adaptive Biotechnologies
ADPT
$3.83B
| – | – |
-76,030
| Closed | -$389K | – |
|
331
Bioceres Crop Solutions
BIOX
$17.6M
| – | – |
-39,700
| Closed | -$312K | – |
|
332
Five Below
FIVE
$12.3B
| – | – |
-3,700
| Closed | -$327K | – |
|
333
Gildan
GIL
$7.58B
| – | – |
-96,500
| Closed | -$4.55M | – |
|
334
Haleon
HLN
$44.5B
| – | – |
-548,000
| Closed | -$5.8M | – |
|
335
908 Devices
MASS
$465M
| – | – |
-20,000
| Closed | -$69.4K | – |
|
336
Mereo BioPharma
MREO
$48.4M
| – | – |
-54,000
| Closed | -$222K | – |
|
337
Madison Square Garden
MSGE
$3.68B
| – | – |
-76,100
| Closed | -$3.24M | – |
|
338
DELISTED
PROS Holdings
PRO
| – | – |
-254,980
| Closed | -$4.72M | – |
|
339
Prothena Corp
PRTA
$429M
| – | – |
-35,500
| Closed | -$594K | – |
|
340
Rapid7
RPD
$850M
| – | – |
-95,830
| Closed | -$3.82M | – |
|
341
Loar Holdings
LOAR
$5.83B
| – | – |
-8,380
| Closed | -$625K | – |
|
342
DELISTED
Southwestern Energy Company
SWN
| – | – |
-7,431,779
| Closed | -$52.8M | – |
|
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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.