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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
+13.61%
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
$131B
AUM Growth
+$4.38B
Cap. Flow
-$8.55B
Cap. Flow %
-6.54%
Top 10 Hldgs %
31.78%
Holding
338
New
5
Increased
60
Reduced
234
Closed
11
Avg Time Held
7.1 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$985M
2
AMZN icon
Amazon
AMZN
+$718M
3
FICO icon
Fair Isaac
FICO
+$244M
4
COP icon
ConocoPhillips
COP
+$233M
5
IEX icon
IDEX
IEX
+$209M

Top Sells

Rank Stock Value
1
HES icon
Hess
HES
+$1.06B
2
LLY icon
Eli Lilly
LLY
+$1.01B
3
ORCL icon
Oracle
ORCL
+$929M
4
KLAC icon
KLA
KLAC
+$882M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Healthcare 24.26%
3 Consumer Discretionary 12.16%
4 Industrials 11.4%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
51
Walt Disney
DIS
$191B
$715M 0.55%
6,247,506
-97,991
-2% -$11.5M
2013 Q2
49 quarters
J icon
52
Jacobs Solutions
J
$16.6B
$688M 0.53%
4,590,999
-158,830
-3% -$22.8M
2013 Q2
49 quarters
CAT icon
53
Caterpillar
CAT
$338B
$606M 0.46%
1,270,428
-100,470
-7% -$42.9M
2013 Q2
49 quarters
AAL icon
54
American Airlines Group
AAL
$8.13B
$558M 0.43%
49,641,939
-3,830,443
-7% -$47.2M
2013 Q4
47 quarters
NXT icon
55
Nextpower Inc. Common Stock
NXT
$12.7B
$552M 0.42%
7,460,451
-215,370
-3% -$13.9M
2023 Q1
10 quarters
MAT icon
56
Mattel
MAT
$4.95B
$528M 0.4%
31,354,147
-1,864,114
-6% -$34M
2017 Q2
33 quarters
CME icon
57
CME Group
CME
$104B
$524M 0.4%
1,940,588
-47,907
-2% -$13M
2013 Q2
49 quarters
HPE icon
58
Hewlett Packard
HPE
$77.8B
$513M 0.39%
20,889,987
-2,914,800
-12% -$64.4M
2015 Q4
39 quarters
HPQ icon
59
HP
HPQ
$27.8B
$494M 0.38%
18,132,345
-511,675
-3% -$13.6M
2013 Q2
49 quarters
AAPL icon
60
Apple
AAPL
$4.99T
$448M 0.34%
1,760,880
-328,800
-16% -$74.3M
2013 Q2
49 quarters
PYPL icon
61
PayPal
PYPL
$48.9B
$448M 0.34%
6,680,930
+138,480
+2% +$9.76M
2015 Q3
40 quarters
FLUT icon
62
Flutter Entertainment
FLUT
$13.2B
$432M 0.33%
1,699,488
-17,601
-1% -$5.15M
2025 Q1
2 quarters
RYTM icon
63
Rhythm Pharmaceuticals
RYTM
$6.06B
$431M 0.33%
4,262,859
-615,178
-13% -$57.1M
2019 Q3
24 quarters
ZBH icon
64
Zimmer Biomet
ZBH
$18B
$419M 0.32%
4,250,630
-460,200
-10% -$45.6M
2013 Q2
49 quarters
QCOM icon
65
Qualcomm
QCOM
$191B
$410M 0.31%
2,461,722
-921,845
-27% -$146M
2013 Q2
49 quarters
DLTR icon
66
Dollar Tree
DLTR
$23.3B
$396M 0.3%
4,194,049
+268,539
+7% +$28.7M
2020 Q2
21 quarters
MKTX icon
67
MarketAxess Holdings
MKTX
$5.79B
$389M 0.3%
2,230,595
+891,303
+67% +$174M
2013 Q2
49 quarters
BNTX icon
68
BioNTech
BNTX
$22.7B
$382M 0.29%
3,870,766
-130,700
-3% -$14M
2019 Q4
23 quarters
GLW icon
69
Corning
GLW
$119B
$377M 0.29%
4,600,372
-384,000
-8% -$25.1M
2013 Q2
49 quarters
ASML icon
70
ASML
ASML
$637B
$375M 0.29%
387,476
-35,133
-8% -$27.6M
2020 Q2
21 quarters
MRSH icon
71
Marsh
MRSH
$89B
$367M 0.28%
1,821,016
-141,810
-7% -$29.2M
2013 Q2
49 quarters
CSCO icon
72
Cisco
CSCO
$433B
$359M 0.28%
5,248,560
-250,800
-5% -$17.1M
2013 Q2
49 quarters
TER icon
73
Teradyne
TER
$53.7B
$351M 0.27%
2,551,268
-496,290
-16% -$54.2M
2015 Q3
40 quarters
NSC icon
74
Norfolk Southern
NSC
$73B
$340M 0.26%
1,132,583
+82,500
+8% +$22.9M
2013 Q2
49 quarters
WHR icon
75
Whirlpool
WHR
$1.83B
$339M 0.26%
4,309,878
-285,134
-6% -$26.2M
2013 Q2
49 quarters
1 2
3
4 5

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Primecap Management's Q3 2025 Portfolio in Review

As of Q3 2025, Primecap Management held 338 positions worth $131B, up 3.5% from $126B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Primecap Management withdrew a net $8.55B in Q3 2025, closing 11 positions and reducing 234 holdings. Its most notable exit was Hess, an estimated $1.06B position sold in full.

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

Against the trend, Primecap Management opened a new position in Chevron worth $988M.

  • Primecap Management's largest Q3 2025 buy was Chevron: 6,362,826 shares worth $988M.
  • Primecap Management added most to Amazon in Q3 2025, an estimated $718M increase.
  • Primecap Management's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $1.01B.
  • Primecap Management fully exited Hess in Q3 2025, selling an estimated $1.06B.
  • Primecap Management's ten largest holdings make up 32% of its $131B portfolio in Q3 2025.
  • Primecap Management opened 5 new positions and closed 11 in Q3 2025.
  • Primecap Management's portfolio value rose 3.5% quarter-over-quarter to $131B.

Based on Primecap Management's 13F filing for Q3 2025, filed 12 Nov 2025.