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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
+11.97%
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
$126B
AUM Growth
+$5.23B
(+4.3%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Avg Time Held
6.9
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$421M |
| 2 |
Amazon
AMZN
|
+$401M |
| 3 |
ConocoPhillips
COP
|
+$282M |
| 4 |
Danaher
DHR
|
+$217M |
| 5 |
Flutter Entertainment
FLUT
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.04B |
| 2 |
Sony
SONY
|
+$581M |
| 3 |
Micron Technology
MU
|
+$543M |
| 4 |
Amgen
AMGN
|
+$498M |
| 5 |
Adobe
ADBE
|
+$487M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.56% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
DELISTED
Mural Oncology
MURA
| $229K | ﹤0.01% |
92,800
-45,003
| -33% | -$106K |
2023 Q4
6 quarters
|
|
327
OraSure Technologies
OSUR
$263M
| $228K | ﹤0.01% |
76,100
-252,400
| -77% | -$728K |
2013 Q2
48 quarters
|
|
328
Nice
NICE
$6.73B
| $211K | ﹤0.01% |
1,250
-1,000
| -44% | -$161K |
2024 Q2
4 quarters
|
|
329
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $195K | ﹤0.01% |
41,000
| – | – |
2013 Q4
46 quarters
|
|
330
DELISTED
Jamf
JAMF
| $171K | ﹤0.01% |
18,000
-13,000
| -42% | -$140K |
2021 Q2
16 quarters
|
|
331
Snap
SNAP
$10.9B
| $163K | ﹤0.01% |
18,750
| – | – |
2020 Q2
20 quarters
|
|
332
JELD-WEN Holding
JELD
$118M
| $73.3K | ﹤0.01% |
18,700
-303,600
| -94% | -$1.35M |
2021 Q1
17 quarters
|
|
333
Accuray
ARAY
$20.8M
| $46.2K | ﹤0.01% |
33,700
-127,500
| -79% | -$189K |
2013 Q2
48 quarters
|
|
334
Deckers Outdoor
DECK
$11.8B
| – | – |
-5,414
| Closed | -$605K | – |
|
335
DELISTED
Discover Financial Services
DFS
| – | – |
-574,953
| Closed | -$98.1M | – |
|
336
Enovis
ENOV
$1.12B
| – | – |
-11,967
| Closed | -$457K | – |
|
337
ESAB
ESAB
$4.08B
| – | – |
-4,067
| Closed | -$474K | – |
|
338
Etsy
ETSY
$8.19B
| – | – |
-32,000
| Closed | -$1.51M | – |
|
339
Honeywell
HON
$66.7B
| – | – |
-129,813
| Closed | -$25.9M | – |
|
340
Hertz
HTZ
$652M
| – | – |
-137,400
| Closed | -$541K | – |
|
341
L3Harris
LHX
$44.8B
| – | – |
-248,000
| Closed | -$51.9M | – |
|
342
Matsons
MATX
$7.08B
| – | – |
-19,250
| Closed | -$2.47M | – |
|
343
MGM Resorts International
MGM
$7.42B
| – | – |
-550,370
| Closed | -$16.3M | – |
|
344
NN Inc
NNBR
$327M
| – | – |
-299,200
| Closed | -$676K | – |
|
345
Old Dominion Freight Line
ODFL
$39.2B
| – | – |
-23,000
| Closed | -$3.81M | – |
|
346
10x Genomics
TXG
$9.43B
| – | – |
-30,000
| Closed | -$262K | – |
|
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Primecap Management's Q2 2025 Portfolio in Review
As of Q2 2025, Primecap Management held 346 positions worth $126B, up 4.3% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Primecap Management withdrew a net $4.63B in Q2 2025, closing 13 positions and reducing 177 holdings. Its most notable exit was Discover Financial Services, an estimated $98.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in Capital One worth $116M.
- Primecap Management's largest Q2 2025 buy was Capital One: 545,321 shares worth $116M.
- Primecap Management added most to Charles Schwab in Q2 2025, an estimated $421M increase.
- Primecap Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $2.04B.
- Primecap Management fully exited Discover Financial Services in Q2 2025, selling an estimated $98.1M.
- Primecap Management's ten largest holdings make up 32% of its $126B portfolio in Q2 2025.
- Primecap Management opened 11 new positions and closed 13 in Q2 2025.
- Primecap Management's portfolio value rose 4.3% quarter-over-quarter to $126B.
Based on Primecap Management's 13F filing for Q2 2025, filed 11 Aug 2025.