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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
+11.97%
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
+$5.23B
Cap. Flow
-$4.63B
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Avg Time Held
6.9 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$421M
2
AMZN icon
Amazon
AMZN
+$401M
3
COP icon
ConocoPhillips
COP
+$282M
4
DHR icon
Danaher
DHR
+$217M
5
FLUT icon
Flutter Entertainment
FLUT
+$188M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.04B
2
SONY icon
Sony
SONY
+$581M
3
MU icon
Micron Technology
MU
+$543M
4
AMGN icon
Amgen
AMGN
+$498M
5
ADBE icon
Adobe
ADBE
+$487M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 25.76%
3 Industrials 11.23%
4 Consumer Discretionary 10.57%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
51
ConocoPhillips
COP
$174B
$707M 0.56%
7,883,455
+3,135,315
+66% +$282M
2024 Q1
5 quarters
MAT icon
52
Mattel
MAT
$4.9B
$655M 0.52%
33,218,261
-1,932,410
-5% -$34.4M
2017 Q2
32 quarters
J icon
53
Jacobs Solutions
J
$16.6B
$624M 0.49%
4,749,829
+49,853
+1% +$6.15M
2013 Q2
48 quarters
AAL icon
54
American Airlines Group
AAL
$8.07B
$600M 0.48%
53,472,382
-6,972,715
-12% -$74.7M
2013 Q4
46 quarters
CME icon
55
CME Group
CME
$104B
$548M 0.43%
1,988,495
+156,575
+9% +$42.6M
2013 Q2
48 quarters
QCOM icon
56
Qualcomm
QCOM
$188B
$539M 0.43%
3,383,567
-370,465
-10% -$54.5M
2013 Q2
48 quarters
CAT icon
57
Caterpillar
CAT
$339B
$532M 0.42%
1,370,898
-8,587
-0.6% -$2.86M
2013 Q2
48 quarters
FLUT icon
58
Flutter Entertainment
FLUT
$13.3B
$491M 0.39%
1,717,089
+764,980
+80% +$188M
2025 Q1
1 quarter
HPE icon
59
Hewlett Packard
HPE
$73.6B
$487M 0.39%
23,804,787
-4,164,163
-15% -$69.8M
2015 Q4
38 quarters
PYPL icon
60
PayPal
PYPL
$49.2B
$486M 0.39%
6,542,450
+568,640
+10% +$38.9M
2015 Q3
39 quarters
XOM icon
61
ExxonMobil
XOM
$727B
$471M 0.37%
4,365,796
-1,848,548
-30% -$198M
2024 Q2
4 quarters
WHR icon
62
Whirlpool
WHR
$1.85B
$466M 0.37%
4,595,012
-24,514
-0.5% -$2.04M
2013 Q2
48 quarters
HPQ icon
63
HP
HPQ
$27.1B
$456M 0.36%
18,644,020
-2,978,875
-14% -$75.9M
2013 Q2
48 quarters
ZBH icon
64
Zimmer Biomet
ZBH
$18.1B
$430M 0.34%
4,710,830
+27,860
+0.6% +$2.69M
2013 Q2
48 quarters
MRSH icon
65
Marsh
MRSH
$89.4B
$429M 0.34%
1,962,826
-725,100
-27% -$164M
2013 Q2
48 quarters
AAPL icon
66
Apple
AAPL
$5.04T
$429M 0.34%
2,089,680
-127,920
-6% -$25.8M
2013 Q2
48 quarters
BNTX icon
67
BioNTech
BNTX
$22.2B
$426M 0.34%
4,001,466
-44,959
-1% -$4.54M
2019 Q4
22 quarters
NXT icon
68
Nextpower Inc. Common Stock
NXT
$12.7B
$417M 0.33%
7,675,821
+83,227
+1% +$4.17M
2023 Q1
9 quarters
DLTR icon
69
Dollar Tree
DLTR
$23.5B
$389M 0.31%
3,925,510
+12,675
+0.3% +$1.09M
2020 Q2
20 quarters
CSCO icon
70
Cisco
CSCO
$426B
$382M 0.3%
5,499,360
-25,170
-0.5% -$1.55M
2013 Q2
48 quarters
PGR icon
71
Progressive
PGR
$126B
$357M 0.28%
1,339,480
+28,720
+2% +$7.87M
2014 Q3
43 quarters
OLED icon
72
Universal Display
OLED
$3.63B
$342M 0.27%
2,215,308
+379,586
+21% +$53.1M
2014 Q3
43 quarters
ASML icon
73
ASML
ASML
$641B
$339M 0.27%
422,609
-108,000
-20% -$77.5M
2020 Q2
20 quarters
CW icon
74
Curtiss-Wright
CW
$18.6B
$334M 0.26%
683,840
-56,340
-8% -$22.2M
2013 Q3
47 quarters
TRMB icon
75
Trimble
TRMB
$14B
$322M 0.25%
4,232,541
-77,765
-2% -$5.22M
2013 Q2
48 quarters
1 2
3
4 5

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Primecap Management's Q2 2025 Portfolio in Review

As of Q2 2025, Primecap Management held 346 positions worth $126B, up 4.3% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Primecap Management withdrew a net $4.63B in Q2 2025, closing 13 positions and reducing 177 holdings. Its most notable exit was Discover Financial Services, an estimated $98.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Primecap Management opened a new position in Capital One worth $116M.

  • Primecap Management's largest Q2 2025 buy was Capital One: 545,321 shares worth $116M.
  • Primecap Management added most to Charles Schwab in Q2 2025, an estimated $421M increase.
  • Primecap Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $2.04B.
  • Primecap Management fully exited Discover Financial Services in Q2 2025, selling an estimated $98.1M.
  • Primecap Management's ten largest holdings make up 32% of its $126B portfolio in Q2 2025.
  • Primecap Management opened 11 new positions and closed 13 in Q2 2025.
  • Primecap Management's portfolio value rose 4.3% quarter-over-quarter to $126B.

Based on Primecap Management's 13F filing for Q2 2025, filed 11 Aug 2025.