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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$335M 0.25%
689,225
+11,500
+2% +$5.13M
LIVN icon
77
LivaNova
LIVN
$4.3B
$332M 0.25%
5,937,151
+145,871
+3% +$7.58M
AAPL icon
78
Apple
AAPL
$4.89T
$324M 0.24%
1,890,800
-35,000
-2% -$6.36M
OLED icon
79
Universal Display
OLED
$3.71B
$318M 0.24%
1,887,582
-24,700
-1% -$4.3M
TRMB icon
80
Trimble
TRMB
$12.3B
$316M 0.24%
4,917,281
-107,860
-2% -$6.14M
PGR icon
81
Progressive
PGR
$124B
$301M 0.22%
1,456,740
-7,010
-0.5% -$1.3M
CSCO icon
82
Cisco
CSCO
$450B
$297M 0.22%
5,952,490
-897,200
-13% -$44.8M
A icon
83
Agilent Technologies
A
$39.1B
$290M 0.22%
1,994,516
-34,375
-2% -$4.71M
GLW icon
84
Corning
GLW
$126B
$287M 0.21%
8,722,119
+43,300
+0.5% +$1.38M
BBWI icon
85
Bath & Body Works
BBWI
$4.01B
$279M 0.21%
5,583,225
-21,690
-0.4% -$974K
NTNX icon
86
Nutanix
NTNX
$14.9B
$278M 0.21%
4,510,443
-594,750
-12% -$34.3M
ERIC icon
87
Ericsson
ERIC
$30.7B
$271M 0.2%
49,221,099
-4,742,772
-9% -$26.7M
CVS icon
88
CVS Health
CVS
$137B
$271M 0.2%
3,395,405
-48,390
-1% -$3.7M
SYY icon
89
Sysco
SYY
$39.7B
$258M 0.19%
3,180,835
+981,335
+45% +$77.3M
DLTR icon
90
Dollar Tree
DLTR
$23.1B
$255M 0.19%
1,915,185
+429,800
+29% +$59.2M
CW icon
91
Curtiss-Wright
CW
$27.7B
$250M 0.19%
975,265
-35,365
-3% -$8.22M
MKTX icon
92
MarketAxess Holdings
MKTX
$4.15B
$247M 0.18%
1,125,920
+3,360
+0.3% +$794K
GD icon
93
General Dynamics
GD
$105B
$236M 0.18%
835,890
-6,760
-0.8% -$1.81M
TER icon
94
Teradyne
TER
$54.8B
$231M 0.17%
2,050,880
+624,185
+44% +$65M
C icon
95
Citigroup
C
$222B
$231M 0.17%
3,655,046
-60,800
-2% -$3.38M
DSGX icon
96
Descartes Systems
DSGX
$5.84B
$210M 0.16%
2,289,753
-53,200
-2% -$4.68M
DD icon
97
DuPont de Nemours
DD
$18.6B
$207M 0.15%
2,152,235
-12,034
-0.6% -$1.07M
MA icon
98
Mastercard
MA
$477B
$202M 0.15%
419,400
– –
XNCR icon
99
Xencor
XNCR
$1.44B
$201M 0.15%
9,090,707
+189,100
+2% +$4.09M
OTIS icon
100
Otis Worldwide
OTIS
$27.4B
$187M 0.14%
1,884,941
+2,200
+0.1% +$203K
2 3
4
5 6

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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.