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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
+2.91%
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
$136B
AUM Growth
-$2.12B
Cap. Flow
-$3.27B
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3
Avg Time Held
6.6 years
Top 10 Avg Time Held
5.4 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$156M
2
AMTM icon
Amentum Holdings
AMTM
+$150M
3
PYPL icon
PayPal
PYPL
+$71.5M
4
NFE icon
New Fortress Energy
NFE
+$54.1M
5
ELF icon
e.l.f. Beauty
ELF
+$50.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.73B
2
WFC icon
Wells Fargo
WFC
+$293M
3
J icon
Jacobs Solutions
J
+$172M
4
KLAC icon
KLA
KLAC
+$168M
5
XOM icon
ExxonMobil
XOM
+$165M

Sector Composition

Rank Sector Weight
1 Healthcare 31.19%
2 Technology 30.83%
3 Industrials 11.26%
4 Consumer Discretionary 9.09%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPE icon
51
Hewlett Packard
HPE
$77.8B
$642M 0.47%
31,354,856
-420,415
-1% -$8.03M
2015 Q4
35 quarters
MRSH icon
52
Marsh
MRSH
$89B
$640M 0.47%
2,868,741
-2,975
-0.1% -$660K
2013 Q2
45 quarters
NTRS icon
53
Northern Trust
NTRS
$30.3B
$638M 0.47%
7,085,117
+38,360
+0.5% +$3.35M
2016 Q1
34 quarters
DIS icon
54
Walt Disney
DIS
$191B
$619M 0.46%
6,435,934
-61,790
-1% -$5.69M
2013 Q2
45 quarters
GSK icon
55
GSK
GSK
$98.2B
$607M 0.45%
14,853,755
+342,365
+2% +$14M
2013 Q2
45 quarters
CAT icon
56
Caterpillar
CAT
$338B
$581M 0.43%
1,485,456
-137,271
-8% -$47.4M
2013 Q2
45 quarters
AMAT icon
57
Applied Materials
AMAT
$341B
$554M 0.41%
2,742,283
-112,900
-4% -$23.2M
2013 Q2
45 quarters
ZBH icon
58
Zimmer Biomet
ZBH
$18B
$537M 0.39%
4,971,380
-83,210
-2% -$9.08M
2013 Q2
45 quarters
BNTX icon
59
BioNTech
BNTX
$22.7B
$536M 0.39%
4,516,518
-273,000
-6% -$25.1M
2019 Q4
19 quarters
AAPL icon
60
Apple
AAPL
$4.99T
$527M 0.39%
2,260,500
+9,700
+0.4% +$2.17M
2013 Q2
45 quarters
WHR icon
61
Whirlpool
WHR
$1.83B
$517M 0.38%
4,836,290
-21,960
-0.5% -$2.21M
2013 Q2
45 quarters
PYPL icon
62
PayPal
PYPL
$48.9B
$469M 0.35%
6,015,816
+1,069,356
+22% +$71.5M
2015 Q3
36 quarters
TXT icon
63
Textron
TXT
$12.9B
$468M 0.34%
5,280,355
-30,370
-0.6% -$2.68M
2016 Q2
33 quarters
ASML icon
64
ASML
ASML
$637B
$461M 0.34%
553,209
-19,300
-3% -$17.3M
2020 Q2
17 quarters
COP icon
65
ConocoPhillips
COP
$170B
$455M 0.33%
4,320,905
+1,418,900
+49% +$156M
2024 Q1
2 quarters
JBL icon
66
Jabil
JBL
$30.1B
$442M 0.33%
3,692,560
+9,685
+0.3% +$1.05M
2013 Q2
45 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.88T
$414M 0.3%
723,400
+16,950
+2% +$8.72M
2018 Q1
26 quarters
CME icon
68
CME Group
CME
$104B
$411M 0.3%
1,861,690
+58,647
+3% +$12.1M
2013 Q2
45 quarters
KMX icon
69
CarMax
KMX
$7.47B
$409M 0.3%
5,283,834
-127,950
-2% -$10.1M
2013 Q2
45 quarters
BAC icon
70
Bank of America
BAC
$362B
$406M 0.3%
10,228,232
-115,900
-1% -$4.64M
2017 Q1
30 quarters
UNP icon
71
Union Pacific
UNP
$172B
$396M 0.29%
1,605,010
+840
+0.1% +$204K
2013 Q2
45 quarters
UPS icon
72
United Parcel Service
UPS
$83.2B
$390M 0.29%
2,857,715
-35,600
-1% -$4.67M
2013 Q2
45 quarters
OLED icon
73
Universal Display
OLED
$3.6B
$388M 0.29%
1,849,382
-45,635
-2% -$9.25M
2014 Q3
40 quarters
GLW icon
74
Corning
GLW
$119B
$386M 0.28%
8,558,519
-3,500
-0% -$147K
2013 Q2
45 quarters
RYTM icon
75
Rhythm Pharmaceuticals
RYTM
$6.06B
$378M 0.28%
7,216,911
-95,480
-1% -$4.58M
2019 Q3
20 quarters
1 2
3
4 5

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Primecap Management's Q3 2024 Portfolio in Review

As of Q3 2024, Primecap Management held 339 positions worth $136B, down 1.5% from $138B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Primecap Management opened 7 new positions and exited 3, leaving the 339-position portfolio largely intact.

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

  • Primecap Management's largest Q3 2024 buy was Amentum Holdings: 5,271,282 shares worth $170M.
  • Primecap Management added most to ConocoPhillips in Q3 2024, an estimated $156M increase.
  • Primecap Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.73B.
  • Primecap Management fully exited Lowe's Companies in Q3 2024, selling an estimated $27.6M.
  • Primecap Management's ten largest holdings make up 36% of its $136B portfolio in Q3 2024.
  • Primecap Management opened 7 new positions and closed 3 in Q3 2024.
  • Primecap Management's portfolio value fell 1.5% quarter-over-quarter to $136B.

Based on Primecap Management's 13F filing for Q3 2024, filed 8 Nov 2024.