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
+1.33%
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
$118B
AUM Growth
-$1.21B
Cap. Flow
-$952M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$147M
2
ARM icon
Arm
ARM
+$53.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$44.5M
4
TXT icon
Textron
TXT
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$249M
2
FIS icon
Fidelity National Information Services
FIS
+$93.7M
3
META icon
Meta Platforms (Facebook)
META
+$65M
4
AMAT icon
Applied Materials
AMAT
+$51.3M
5
NVS icon
Novartis
NVS
+$42.2M

Sector Composition

Rank Sector Weight
1 Healthcare 32.46%
2 Technology 29.6%
3 Industrials 11.44%
4 Consumer Discretionary 9.35%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.89T
$330M 0.28%
1,927,800
-9,300
-0.5% -$1.71M
OLED icon
77
Universal Display
OLED
$3.71B
$317M 0.27%
2,016,689
-29,130
-1% -$4.42M
LIVN icon
78
LivaNova
LIVN
$4.3B
$306M 0.26%
5,785,360
+395,940
+7% +$21.7M
ABT icon
79
Abbott
ABT
$180B
$284M 0.24%
2,935,854
-39,010
-1% -$4.1M
ENTG icon
80
Entegris
ENTG
$19.7B
$281M 0.24%
2,992,544
-3,600
-0.1% -$360K
GLW icon
81
Corning
GLW
$126B
$267M 0.23%
8,764,719
-49,400
-0.6% -$1.62M
ERIC icon
82
Ericsson
ERIC
$30.7B
$267M 0.23%
54,905,971
-312,400
-0.6% -$1.59M
CARR icon
83
Carrier Global
CARR
$57.2B
$266M 0.22%
4,816,362
-40,900
-0.8% -$2.25M
TRMB icon
84
Trimble
TRMB
$12.3B
$260M 0.22%
4,836,351
-63,015
-1% -$3.34M
CVS icon
85
CVS Health
CVS
$137B
$239M 0.2%
3,427,145
-66,030
-2% -$4.68M
MKTX icon
86
MarketAxess Holdings
MKTX
$4.15B
$239M 0.2%
1,118,220
+10,450
+0.9% +$2.53M
A icon
87
Agilent Technologies
A
$39.1B
$234M 0.2%
2,096,801
-47,710
-2% -$5.72M
CPRI icon
88
Capri Holdings
CPRI
$1.77B
$233M 0.2%
4,434,003
-391,825
-8% -$17.8M
XPEV icon
89
XPeng
XPEV
$11.8B
$218M 0.18%
11,872,897
-183,480
-2% -$3.11M
DD icon
90
DuPont de Nemours
DD
$18.6B
$211M 0.18%
2,255,650
-24,686
-1% -$2.32M
MS icon
91
Morgan Stanley
MS
$337B
$208M 0.18%
2,543,213
-76,030
-3% -$6.6M
PGR icon
92
Progressive
PGR
$124B
$204M 0.17%
1,467,320
-4,940
-0.3% -$650K
CW icon
93
Curtiss-Wright
CW
$27.7B
$203M 0.17%
1,039,100
-36,625
-3% -$7.26M
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$201M 0.17%
668,925
-215,700
-24% -$65M
GS icon
95
Goldman Sachs
GS
$313B
$192M 0.16%
593,750
-3,200
-0.5% -$1.07M
NTNX icon
96
Nutanix
NTNX
$14.9B
$190M 0.16%
5,448,193
-57,100
-1% -$1.79M
BBWI icon
97
Bath & Body Works
BBWI
$4.01B
$190M 0.16%
5,618,075
-56,210
-1% -$2.04M
RYTM icon
98
Rhythm Pharmaceuticals
RYTM
$7B
$190M 0.16%
8,267,421
-31,896
-0.4% -$714K
GD icon
99
General Dynamics
GD
$105B
$188M 0.16%
852,440
-23,380
-3% -$5.17M
DSGX icon
100
Descartes Systems
DSGX
$5.84B
$188M 0.16%
2,564,453
-95,548
-4% -$7.21M
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Primecap Management held 338 positions worth $118B, down 1% from $120B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Primecap Management's Q3 2023 filing shows 10 new, 59 increased, 207 reduced and 7 closed positions. Its largest new stake was Arm: 973,000 shares worth $52.1M. The largest sale was Eli Lilly, an estimated $249M.

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

  • Primecap Management's largest Q3 2023 buy was Arm: 973,000 shares worth $52.1M.
  • Primecap Management added most to Intel in Q3 2023, an estimated $147M increase.
  • Primecap Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $249M.
  • Primecap Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $10.5M.
  • Primecap Management's ten largest holdings make up 35% of its $118B portfolio in Q3 2023.
  • Primecap Management opened 10 new positions and closed 7 in Q3 2023.
  • Primecap Management's portfolio value fell 1% quarter-over-quarter to $118B.

Based on Primecap Management's 13F filing for Q3 2023, filed 13 Nov 2023.