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
+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
HPQ icon
51
HP
HPQ
$23.5B
$639M 0.48%
21,131,365
+329,450
+2% +$9.7M
CAT icon
52
Caterpillar
CAT
$409B
$634M 0.47%
1,730,972
-73,508
-4% -$23.5M
TDG icon
53
TransDigm Group
TDG
$69.2B
$631M 0.47%
512,294
+1,300
+0.3% +$1.46M
AMAT icon
54
Applied Materials
AMAT
$426B
$621M 0.46%
3,009,083
-225,000
-7% -$41.3M
NTRS icon
55
Northern Trust
NTRS
$22.2B
$603M 0.45%
6,785,472
-106,430
-2% -$8.73M
MRSH
56
Marsh
MRSH
$86.3B
$594M 0.44%
2,881,611
-24,733
-0.9% -$4.93M
WHR icon
57
Whirlpool
WHR
$2.42B
$571M 0.43%
4,773,676
+43,740
+0.9% +$4.88M
HPE icon
58
Hewlett Packard
HPE
$63.2B
$567M 0.42%
31,993,666
-158,460
-0.5% -$2.57M
ASML icon
59
ASML
ASML
$675B
$559M 0.42%
576,071
-3,108
-0.5% -$2.76M
GSK icon
60
GSK
GSK
$103B
$546M 0.41%
12,738,370
+649,000
+5% +$26.8M
TXT icon
61
Textron
TXT
$16.6B
$515M 0.38%
5,364,670
-11,325
-0.2% -$980K
ALB icon
62
Albemarle
ALB
$13.5B
$491M 0.37%
3,725,084
+248,410
+7% +$30.6M
KMX icon
63
CarMax
KMX
$8.27B
$481M 0.36%
5,522,019
-65,852
-1% -$4.98M
JBL icon
64
Jabil
JBL
$32.8B
$479M 0.36%
3,575,075
-147,900
-4% -$19.9M
NXT icon
65
Nextpower Inc
NXT
$15.2B
$462M 0.34%
8,217,513
+7,214,743
+719% +$384M
BNTX icon
66
BioNTech
BNTX
$22.6B
$444M 0.33%
4,807,918
+44,465
+0.9% +$4.26M
UPS icon
67
United Parcel Service
UPS
$97.6B
$431M 0.32%
2,902,305
+5,014
+0.2% +$762K
ENTG icon
68
Entegris
ENTG
$19.7B
$419M 0.31%
2,982,829
-4,415
-0.1% -$564K
BAC icon
69
Bank of America
BAC
$435B
$415M 0.31%
10,939,006
-1,013,900
-8% -$34.8M
UNP icon
70
Union Pacific
UNP
$183B
$397M 0.3%
1,613,800
-11,900
-0.7% -$2.93M
CME icon
71
CME Group
CME
$92.2B
$388M 0.29%
1,801,030
+13,300
+0.7% +$2.79M
EOG icon
72
EOG Resources
EOG
$78B
$358M 0.27%
2,801,729
+9,500
+0.3% +$1.11M
RIG icon
73
Transocean
RIG
$5.92B
$350M 0.26%
55,744,039
+5,044,650
+10% +$27.5M
COP icon
74
ConocoPhillips
COP
$147B
$350M 0.26%
+2,746,355
New +$313M
RYTM icon
75
Rhythm Pharmaceuticals
RYTM
$7B
$336M 0.25%
7,747,591
-305,057
-4% -$13.4M
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 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.