We are live on ! Find out more
Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$118B
AUM Growth
-$1.21B
Cap. Flow
-$952M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$147M
2
ARM icon
Arm
ARM
+$53.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$44.5M
4
TXT icon
Textron
TXT
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$249M
2
FIS icon
Fidelity National Information Services
FIS
+$93.7M
3
META icon
Meta Platforms (Facebook)
META
+$65M
4
AMAT icon
Applied Materials
AMAT
+$51.3M
5
NVS icon
Novartis
NVS
+$42.2M

Sector Composition

Rank Sector Weight
1 Healthcare 32.46%
2 Technology 29.6%
3 Industrials 11.44%
4 Consumer Discretionary 9.35%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$32.5B
$1.26B 1.07%
12,569,127
-132,405
-1% -$14M
BIDU icon
27
Baidu
BIDU
$35.8B
$1.25B 1.05%
9,270,554
-19,320
-0.2% -$2.71M
FLEX icon
28
Flex
FLEX
$43.4B
$1.24B 1.05%
61,175,210
-1,380,199
-2% -$28M
HES
29
DELISTED
Hess
HES
$1.24B 1.05%
8,106,835
-35,170
-0.4% -$5.3M
ROST icon
30
Ross Stores
ROST
$76.6B
$1.23B 1.04%
10,912,149
-80,315
-0.7% -$9.21M
ACM icon
31
Aecom
ACM
$9.07B
$1.21B 1.02%
14,585,379
-374,692
-3% -$32.3M
TJX icon
32
TJX Companies
TJX
$170B
$1.21B 1.02%
13,567,648
-56,700
-0.4% -$4.99M
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$1.19B 1.01%
20,536,150
-410,895
-2% -$25.2M
NTAP icon
34
NetApp
NTAP
$32.9B
$1.16B 0.98%
15,240,814
-239,270
-2% -$18.5M
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.13B 0.95%
25,881,950
-44,050
-0.2% -$1.97M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11B 0.94%
4,846,356
-57,500
-1% -$13.1M
UAL icon
37
United Airlines
UAL
$38.4B
$993M 0.84%
23,469,434
-92,995
-0.4% -$4.7M
V icon
38
Visa
V
$677B
$929M 0.78%
4,040,331
-48,700
-1% -$11.7M
MAT icon
39
Mattel
MAT
$4.17B
$917M 0.77%
41,616,789
-492,070
-1% -$10.5M
ONC
40
BeOne Medicines Ltd
ONC
$33.8B
$901M 0.76%
5,008,739
-5,910
-0.1% -$1.17M
INTU icon
41
Intuit
INTU
$81.1B
$898M 0.76%
1,757,486
-34,100
-2% -$17.3M
J icon
42
Jacobs Solutions
J
$15.9B
$850M 0.72%
7,525,387
-156,308
-2% -$16.8M
DAL icon
43
Delta Air Lines
DAL
$55.9B
$823M 0.69%
22,249,768
-94,100
-0.4% -$4.09M
JPM icon
44
JPMorgan Chase
JPM
$939B
$776M 0.65%
5,348,946
-65,005
-1% -$9.74M
QCOM icon
45
Qualcomm
QCOM
$176B
$654M 0.55%
5,892,497
-79,455
-1% -$9.22M
ADI icon
46
Analog Devices
ADI
$181B
$648M 0.55%
3,702,785
-51,755
-1% -$9.54M
WHR icon
47
Whirlpool
WHR
$2.42B
$629M 0.53%
4,703,306
-9,502
-0.2% -$1.34M
RCL icon
48
Royal Caribbean
RCL
$78.7B
$571M 0.48%
6,191,861
-77,400
-1% -$7.75M
HPE icon
49
Hewlett Packard
HPE
$63.2B
$568M 0.48%
32,720,856
-359,410
-1% -$6.18M
MRSH
50
Marsh
MRSH
$86.3B
$558M 0.47%
2,932,594
-36,245
-1% -$6.95M
1
2
3 4 5

Similar funds

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Primecap Management's Q3 2023 Portfolio in Review

As of Q3 2023, Primecap Management held 338 positions worth $118B, down 1% from $120B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Primecap Management's Q3 2023 filing shows 10 new, 59 increased, 207 reduced and 7 closed positions. Its largest new stake was Arm: 973,000 shares worth $52.1M. The largest sale was Eli Lilly, an estimated $249M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Primecap Management's largest Q3 2023 buy was Arm: 973,000 shares worth $52.1M.
  • Primecap Management added most to Intel in Q3 2023, an estimated $147M increase.
  • Primecap Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $249M.
  • Primecap Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $10.5M.
  • Primecap Management's ten largest holdings make up 35% of its $118B portfolio in Q3 2023.
  • Primecap Management opened 10 new positions and closed 7 in Q3 2023.
  • Primecap Management's portfolio value fell 1% quarter-over-quarter to $118B.

Based on Primecap Management's 13F filing for Q3 2023, filed 13 Nov 2023.