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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
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
$134B
AUM Growth
+$7.76B
Cap. Flow
-$3.12B
Cap. Flow %
-2.33%
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
106
Reduced
171
Closed
5

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$384M
2
COP icon
ConocoPhillips
COP
+$313M
3
BABA icon
Alibaba
BABA
+$188M
4
JPM icon
JPMorgan Chase
JPM
+$113M
5
WOLF icon
Wolfspeed
WOLF
+$101M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.65B
2
LLY icon
Eli Lilly
LLY
+$673M
3
FLEX icon
Flex
FLEX
+$371M
4
ABT icon
Abbott
ABT
+$220M
5
NVDA icon
NVIDIA
NVDA
+$193M

Sector Composition

Rank Sector Weight
1 Healthcare 31.32%
2 Technology 31.25%
3 Industrials 11.52%
4 Consumer Discretionary 8.02%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22.1B
$1.47B 1.09%
50,253,328
+808,381
+2% +$25M
TJX icon
27
TJX Companies
TJX
$170B
$1.32B 0.98%
13,020,748
-471,100
-3% -$45.7M
ACM icon
28
Aecom
ACM
$9.07B
$1.32B 0.98%
13,426,219
-583,500
-4% -$52.7M
FLEX icon
29
Flex
FLEX
$43.4B
$1.31B 0.98%
45,765,464
-14,134,326
-24% -$371M
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$1.26B 0.94%
23,273,407
-260,971
-1% -$13.3M
NVS icon
31
Novartis
NVS
$295B
$1.2B 0.9%
12,417,755
-487,942
-4% -$50M
HES
32
DELISTED
Hess
HES
$1.18B 0.88%
7,757,522
-212,928
-3% -$30.9M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14B 0.85%
4,342,556
-417,700
-9% -$97.9M
UAL icon
34
United Airlines
UAL
$38.4B
$1.13B 0.85%
23,701,089
+347,765
+1% +$14.9M
V icon
35
Visa
V
$677B
$1.13B 0.84%
4,058,451
+12,300
+0.3% +$3.4M
INTU icon
36
Intuit
INTU
$81.1B
$1.11B 0.82%
1,701,621
-34,410
-2% -$22M
DAL icon
37
Delta Air Lines
DAL
$55.9B
$1.08B 0.81%
22,567,823
+367,965
+2% +$15.2M
BIDU icon
38
Baidu
BIDU
$35.8B
$1.07B 0.8%
10,194,129
+911,095
+10% +$97M
JPM icon
39
JPMorgan Chase
JPM
$939B
$1.03B 0.77%
5,150,246
+626,200
+14% +$113M
J icon
40
Jacobs Solutions
J
$15.9B
$914M 0.68%
7,188,840
-182,373
-2% -$21.4M
QCOM icon
41
Qualcomm
QCOM
$176B
$865M 0.65%
5,109,007
-102,035
-2% -$15.8M
ELAN icon
42
Elanco Animal Health
ELAN
$12.4B
$861M 0.64%
52,885,068
+2,284,744
+5% +$35.7M
DIS icon
43
Walt Disney
DIS
$165B
$798M 0.6%
6,524,341
+247,864
+4% +$25.9M
AMZN icon
44
Amazon
AMZN
$2.5T
$784M 0.58%
4,346,000
+20,650
+0.5% +$3.45M
MAT icon
45
Mattel
MAT
$4.17B
$784M 0.58%
39,567,394
-1,611,095
-4% -$30.5M
ONC
46
BeOne Medicines Ltd
ONC
$33.8B
$782M 0.58%
5,001,839
+13,200
+0.3% +$2.13M
ADI icon
47
Analog Devices
ADI
$181B
$718M 0.54%
3,628,170
-28,535
-0.8% -$5.49M
RCL icon
48
Royal Caribbean
RCL
$78.7B
$695M 0.52%
5,001,265
-1,000,296
-17% -$125M
ZBH icon
49
Zimmer Biomet
ZBH
$17.7B
$668M 0.5%
5,062,950
-23,628
-0.5% -$2.95M
AAL icon
50
American Airlines Group
AAL
$9.58B
$650M 0.48%
42,332,046
+5,284,115
+14% +$76.7M
1
2
3 4 5

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Primecap Management's Q1 2024 Portfolio in Review

As of Q1 2024, Primecap Management held 340 positions worth $134B, up 6.1% from $126B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Primecap Management opened 6 new positions and exited 5, leaving the 340-position portfolio largely intact.

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

  • Primecap Management's largest Q1 2024 buy was ConocoPhillips: 2,746,355 shares worth $350M.
  • Primecap Management added most to Nextpower Inc in Q1 2024, an estimated $384M increase.
  • Primecap Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $673M.
  • Primecap Management fully exited Splunk Inc in Q1 2024, selling an estimated $1.65B.
  • Primecap Management's ten largest holdings make up 37% of its $134B portfolio in Q1 2024.
  • Primecap Management opened 6 new positions and closed 5 in Q1 2024.
  • Primecap Management's portfolio value rose 6.1% quarter-over-quarter to $134B.

Based on Primecap Management's 13F filing for Q1 2024, filed 14 May 2024.