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Primecap Management

Primecap Management Portfolio holdings

AUM $169B Turnover 4.85%
1-Year Est. Return 114.72%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
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
$131B
AUM Growth
+$4.38B
Cap. Flow
-$8.55B
Cap. Flow %
-6.54%
Top 10 Hldgs %
31.78%
Holding
338
New
5
Increased
60
Reduced
234
Closed
11
Avg Time Held
7.1 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$985M
2
AMZN icon
Amazon
AMZN
+$718M
3
FICO icon
Fair Isaac
FICO
+$244M
4
COP icon
ConocoPhillips
COP
+$233M
5
IEX icon
IDEX
IEX
+$209M

Top Sells

Rank Stock Value
1
HES icon
Hess
HES
+$1.06B
2
LLY icon
Eli Lilly
LLY
+$1.01B
3
ORCL icon
Oracle
ORCL
+$929M
4
KLAC icon
KLA
KLAC
+$882M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Healthcare 24.26%
3 Consumer Discretionary 12.16%
4 Industrials 11.4%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
26
TJX Companies
TJX
$159B
$1.52B 1.17%
10,524,552
-1,012,340
-9% -$134M
2013 Q2
49 quarters
ROST icon
27
Ross Stores
ROST
$75B
$1.52B 1.16%
9,954,910
-313,790
-3% -$44.8M
2013 Q2
49 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.49B 1.14%
6,126,946
-2,349,411
-28% -$494M
2013 Q2
49 quarters
V icon
29
Visa
V
$750B
$1.39B 1.06%
4,064,781
-182,762
-4% -$63.3M
2013 Q2
49 quarters
ADBE icon
30
Adobe
ADBE
$97.9B
$1.36B 1.04%
3,857,505
-300,031
-7% -$108M
2013 Q2
49 quarters
WFC icon
31
Wells Fargo
WFC
$248B
$1.25B 0.96%
14,926,855
-3,251,105
-18% -$264M
2013 Q2
49 quarters
JPM icon
32
JPMorgan Chase
JPM
$891B
$1.21B 0.93%
3,838,067
-1,207,060
-24% -$359M
2015 Q1
42 quarters
NVS icon
33
Novartis
NVS
$286B
$1.2B 0.92%
9,341,854
-1,059,580
-10% -$129M
2013 Q2
49 quarters
ACM icon
34
Aecom
ACM
$7.6B
$1.16B 0.89%
8,878,363
-684,889
-7% -$82.7M
2013 Q2
49 quarters
NTAP icon
35
NetApp
NTAP
$42.2B
$1.14B 0.87%
9,630,055
-1,536,790
-14% -$172M
2013 Q2
49 quarters
TMO icon
36
Thermo Fisher Scientific
TMO
$258B
$1.12B 0.86%
2,303,322
-102,870
-4% -$47.9M
2013 Q4
47 quarters
GSK icon
37
GSK
GSK
$98.2B
$1.11B 0.85%
25,766,950
-1,959,830
-7% -$76.6M
2013 Q2
49 quarters
DAL icon
38
Delta Air Lines
DAL
$51.4B
$1.04B 0.8%
18,293,987
-1,899,845
-9% -$108M
2013 Q2
49 quarters
NTRS icon
39
Northern Trust
NTRS
$30.3B
$1.02B 0.78%
7,541,367
-252,390
-3% -$32.5M
2016 Q1
38 quarters
ELAN icon
40
Elanco Animal Health
ELAN
$11.8B
$1.01B 0.77%
49,958,156
-1,808,658
-3% -$30.3M
2018 Q3
28 quarters
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$996M 0.76%
22,094,320
-850,330
-4% -$39.7M
2017 Q1
34 quarters
CVX icon
42
Chevron
CVX
$430B
$988M 0.76%
+6,362,826
New +$985M
2025 Q3
0 quarters
COP icon
43
ConocoPhillips
COP
$170B
$979M 0.75%
10,351,010
+2,467,555
+31% +$233M
2024 Q1
6 quarters
RCL icon
44
Royal Caribbean
RCL
$74.9B
$892M 0.68%
2,756,921
-418,747
-13% -$140M
2013 Q2
49 quarters
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$10.8B
$825M 0.63%
15,229,287
-542,886
-3% -$31M
2013 Q2
49 quarters
ADI icon
46
Analog Devices
ADI
$196B
$806M 0.62%
3,280,120
-166,160
-5% -$39.9M
2013 Q2
49 quarters
TDG icon
47
TransDigm Group
TDG
$62.7B
$772M 0.59%
585,373
+27,450
+5% +$39.2M
2013 Q4
47 quarters
INTU icon
48
Intuit
INTU
$88.2B
$766M 0.59%
1,121,452
-186,285
-14% -$134M
2013 Q2
49 quarters
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$742M 0.57%
1,010,840
-6,690
-0.7% -$4.98M
2018 Q1
30 quarters
JBL icon
50
Jabil
JBL
$30.1B
$723M 0.55%
3,331,070
-79,340
-2% -$17.3M
2013 Q2
49 quarters
1
2
3 4 5

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Primecap Management's Q3 2025 Portfolio in Review

As of Q3 2025, Primecap Management held 338 positions worth $131B, up 3.5% from $126B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Primecap Management withdrew a net $8.55B in Q3 2025, closing 11 positions and reducing 234 holdings. Its most notable exit was Hess, an estimated $1.06B position sold in full.

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

Against the trend, Primecap Management opened a new position in Chevron worth $988M.

  • Primecap Management's largest Q3 2025 buy was Chevron: 6,362,826 shares worth $988M.
  • Primecap Management added most to Amazon in Q3 2025, an estimated $718M increase.
  • Primecap Management's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $1.01B.
  • Primecap Management fully exited Hess in Q3 2025, selling an estimated $1.06B.
  • Primecap Management's ten largest holdings make up 32% of its $131B portfolio in Q3 2025.
  • Primecap Management opened 5 new positions and closed 11 in Q3 2025.
  • Primecap Management's portfolio value rose 3.5% quarter-over-quarter to $131B.

Based on Primecap Management's 13F filing for Q3 2025, filed 12 Nov 2025.