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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
+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
ELAN icon
51
Elanco Animal Health
ELAN
$12.4B
$553M 0.47%
49,168,659
+172,205
+0.4% +$2M
AMZN icon
52
Amazon
AMZN
$2.5T
$548M 0.46%
4,308,350
+7,900
+0.2% +$1.06M
HPQ icon
53
HP
HPQ
$23.5B
$534M 0.45%
20,766,675
-181,620
-0.9% -$5.57M
ZBH icon
54
Zimmer Biomet
ZBH
$17.7B
$516M 0.44%
4,602,427
-260,365
-5% -$33.1M
CAT icon
55
Caterpillar
CAT
$409B
$505M 0.43%
1,850,970
-18,360
-1% -$4.98M
BNTX icon
56
BioNTech
BNTX
$22.6B
$503M 0.42%
4,631,963
-27,890
-0.6% -$3.08M
JBL icon
57
Jabil
JBL
$32.8B
$491M 0.41%
3,871,250
-55,750
-1% -$6.1M
DIS icon
58
Walt Disney
DIS
$165B
$490M 0.41%
6,041,777
+409,470
+7% +$35M
AAL icon
59
American Airlines Group
AAL
$9.58B
$476M 0.4%
37,171,066
-146,655
-0.4% -$2.28M
AMAT icon
60
Applied Materials
AMAT
$426B
$467M 0.39%
3,372,412
-358,071
-10% -$51.3M
UPS icon
61
United Parcel Service
UPS
$97.6B
$454M 0.38%
2,914,391
-15,700
-0.5% -$2.71M
NTRS icon
62
Northern Trust
NTRS
$22.2B
$451M 0.38%
6,497,047
+264,805
+4% +$20M
TDG icon
63
TransDigm Group
TDG
$69.2B
$444M 0.38%
527,044
+1,000
+0.2% +$877K
GSK icon
64
GSK
GSK
$103B
$437M 0.37%
12,058,770
+287,000
+2% +$10.2M
ATVI
65
DELISTED
Activision Blizzard
ATVI
$432M 0.37%
4,618,105
-383,800
-8% -$35M
TXT icon
66
Textron
TXT
$16.6B
$422M 0.36%
5,394,200
+477,720
+10% +$35.6M
KMX icon
67
CarMax
KMX
$8.27B
$404M 0.34%
5,705,751
-109,810
-2% -$8.99M
ALB icon
68
Albemarle
ALB
$13.5B
$379M 0.32%
2,230,955
+131,930
+6% +$26.3M
CSCO icon
69
Cisco
CSCO
$450B
$379M 0.32%
7,044,690
-56,430
-0.8% -$3.04M
BAC icon
70
Bank of America
BAC
$435B
$374M 0.32%
13,668,806
-163,100
-1% -$4.83M
RIG icon
71
Transocean
RIG
$5.92B
$374M 0.32%
45,531,389
+66,300
+0.1% +$542K
CME icon
72
CME Group
CME
$92.2B
$362M 0.31%
1,808,830
-15,100
-0.8% -$3M
EOG icon
73
EOG Resources
EOG
$78B
$356M 0.3%
2,809,129
-14,000
-0.5% -$1.78M
ASML icon
74
ASML
ASML
$675B
$350M 0.3%
594,279
-10,800
-2% -$7.17M
UNP icon
75
Union Pacific
UNP
$183B
$332M 0.28%
1,629,200
-22,500
-1% -$4.9M
1 2
3
4 5

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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.