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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
+10.92%
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
+$7.85B
Cap. Flow
-$3.09B
Cap. Flow %
-2.45%
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$171M
2
BMY icon
Bristol-Myers Squibb
BMY
+$157M
3
NFE icon
New Fortress Energy
NFE
+$100M
4
BABA icon
Alibaba
BABA
+$70.3M
5
BA icon
Boeing
BA
+$64M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.33B
2
LLY icon
Eli Lilly
LLY
+$504M
3
ATVI
Activision Blizzard
ATVI
+$432M
4
NVS icon
Novartis
NVS
+$163M
5
JPM icon
JPMorgan Chase
JPM
+$125M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 30.82%
3 Industrials 11.15%
4 Consumer Discretionary 9.2%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTRS icon
51
Northern Trust
NTRS
$30.4B
$582M 0.46%
6,891,902
+394,855
+6% +$29.2M
2016 Q1
31 quarters
WHR icon
52
Whirlpool
WHR
$1.85B
$576M 0.46%
4,729,936
+26,630
+0.6% +$3.1M
2013 Q2
42 quarters
DIS icon
53
Walt Disney
DIS
$193B
$567M 0.45%
6,276,477
+234,700
+4% +$20.7M
2013 Q2
42 quarters
MRSH icon
54
Marsh
MRSH
$89.3B
$551M 0.44%
2,906,344
-26,250
-0.9% -$5.07M
2013 Q2
42 quarters
HPE icon
55
Hewlett Packard
HPE
$73.9B
$546M 0.43%
32,152,126
-568,730
-2% -$9.27M
2015 Q4
32 quarters
CAT icon
56
Caterpillar
CAT
$339B
$534M 0.42%
1,804,480
-46,490
-3% -$12.1M
2013 Q2
42 quarters
AMAT icon
57
Applied Materials
AMAT
$331B
$524M 0.42%
3,234,083
-138,329
-4% -$20.3M
2013 Q2
42 quarters
TDG icon
58
TransDigm Group
TDG
$63.4B
$517M 0.41%
510,994
-16,050
-3% -$14.8M
2013 Q4
40 quarters
AAL icon
59
American Airlines Group
AAL
$8.07B
$509M 0.4%
37,047,931
-123,135
-0.3% -$1.55M
2013 Q4
40 quarters
BNTX icon
60
BioNTech
BNTX
$22.2B
$503M 0.4%
4,763,453
+131,490
+3% +$13.3M
2019 Q4
16 quarters
ALB icon
61
Albemarle
ALB
$11.4B
$502M 0.4%
3,476,674
+1,245,719
+56% +$171M
2018 Q3
21 quarters
JBL icon
62
Jabil
JBL
$29.3B
$474M 0.38%
3,722,975
-148,275
-4% -$18.9M
2013 Q2
42 quarters
UPS icon
63
United Parcel Service
UPS
$83B
$456M 0.36%
2,897,291
-17,100
-0.6% -$2.59M
2013 Q2
42 quarters
GSK icon
64
GSK
GSK
$99.2B
$448M 0.35%
12,089,370
+30,600
+0.3% +$1.1M
2013 Q2
42 quarters
ASML icon
65
ASML
ASML
$641B
$438M 0.35%
579,179
-15,100
-3% -$9.97M
2020 Q2
14 quarters
TXT icon
66
Textron
TXT
$13.1B
$432M 0.34%
5,375,995
-18,205
-0.3% -$1.41M
2016 Q2
30 quarters
KMX icon
67
CarMax
KMX
$7.62B
$429M 0.34%
5,587,871
-117,880
-2% -$7.92M
2013 Q2
42 quarters
BAC icon
68
Bank of America
BAC
$364B
$402M 0.32%
11,952,906
-1,715,900
-13% -$50M
2017 Q1
27 quarters
UNP icon
69
Union Pacific
UNP
$171B
$399M 0.32%
1,625,700
-3,500
-0.2% -$770K
2013 Q2
42 quarters
CME icon
70
CME Group
CME
$104B
$376M 0.3%
1,787,730
-21,100
-1% -$4.5M
2013 Q2
42 quarters
AAPL icon
71
Apple
AAPL
$5.03T
$371M 0.29%
1,925,800
-2,000
-0.1% -$369K
2013 Q2
42 quarters
RYTM icon
72
Rhythm Pharmaceuticals
RYTM
$5.98B
$370M 0.29%
8,052,648
-214,773
-3% -$6.78M
2019 Q3
17 quarters
OLED icon
73
Universal Display
OLED
$3.65B
$366M 0.29%
1,912,282
-104,407
-5% -$17.3M
2014 Q3
37 quarters
ENTG icon
74
Entegris
ENTG
$21.8B
$358M 0.28%
2,987,244
-5,300
-0.2% -$538K
2013 Q2
42 quarters
CSCO icon
75
Cisco
CSCO
$426B
$346M 0.27%
6,849,690
-195,000
-3% -$9.96M
2013 Q2
42 quarters
1 2
3
4 5

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Primecap Management's Q4 2023 Portfolio in Review

As of Q4 2023, Primecap Management held 339 positions worth $126B, up 6.6% from $118B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Primecap Management opened 8 new positions and exited 5, leaving the 339-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q4 2023 buy was Boeing: 299,300 shares worth $78M.
  • Primecap Management added most to Albemarle in Q4 2023, an estimated $171M increase.
  • Primecap Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $504M.
  • Primecap Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.33B.
  • Primecap Management's ten largest holdings make up 36% of its $126B portfolio in Q4 2023.
  • Primecap Management opened 8 new positions and closed 5 in Q4 2023.
  • Primecap Management's portfolio value rose 6.6% quarter-over-quarter to $126B.

Based on Primecap Management's 13F filing for Q4 2023, filed 9 Feb 2024.