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Primecap Management Portfolio holdings
AUM
$169B
Turnover
4.85%
1-Year Est. Return
114.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
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
$121B
AUM Growth
-$8.16B
(-6.3%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Avg Time Held
6.8
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$765M |
| 2 |
Flutter Entertainment
FLUT
|
+$247M |
| 3 |
MongoDB
MDB
|
+$190M |
| 4 |
Nike
NKE
|
+$129M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.64B |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Raymond James Financial
RJF
|
+$272M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
KLA
KLAC
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.65% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Textron
TXT
$13B
| $339M | 0.28% |
4,685,635
-188,980
| -4% | -$14.1M |
2016 Q2
35 quarters
|
|
77
EOG Resources
EOG
$82.5B
| $326M | 0.27% |
2,543,062
-32,680
| -1% | -$4.21M |
2013 Q2
47 quarters
|
|
78
Nextpower Inc. Common Stock
NXT
$12.2B
| $320M | 0.26% |
7,592,594
-109,253
| -1% | -$4.86M |
2023 Q1
8 quarters
|
|
79
Sysco
SYY
$40.1B
| $309M | 0.26% |
4,115,071
-222,158
| -5% | -$16.3M |
2021 Q1
16 quarters
|
|
80
Rhythm Pharmaceuticals
RYTM
$5.96B
| $307M | 0.25% |
5,787,322
-783,868
| -12% | -$43.5M |
2019 Q3
22 quarters
|
|
81
XPeng
XPEV
$8.9B
| $298M | 0.25% |
14,383,785
-1,308,190
| -8% | -$23.6M |
2020 Q3
18 quarters
|
|
82
MarketAxess Holdings
MKTX
$5.79B
| $295M | 0.24% |
1,361,512
-7,590
| -0.6% | -$1.59M |
2013 Q2
47 quarters
|
|
83
Dollar Tree
DLTR
$23.3B
| $294M | 0.24% |
3,912,835
-65,590
| -2% | -$4.69M |
2020 Q2
19 quarters
|
|
84
Trimble
TRMB
$13.9B
| $283M | 0.23% |
4,310,306
-114,850
| -3% | -$8.26M |
2013 Q2
47 quarters
|
|
85
Universal Display
OLED
$3.57B
| $256M | 0.21% |
1,835,722
+38,590
| +2% | +$5.77M |
2014 Q3
42 quarters
|
|
86
United Parcel Service
UPS
$82.5B
| $254M | 0.21% |
2,305,591
-483,170
| -17% | -$57.8M |
2013 Q2
47 quarters
|
|
87
Albemarle
ALB
$11.3B
| $240M | 0.2% |
3,332,284
-17,670
| -0.5% | -$1.44M |
2018 Q3
26 quarters
|
|
88
Entegris
ENTG
$21.5B
| $239M | 0.2% |
2,735,864
-137,300
| -5% | -$13.8M |
2013 Q2
47 quarters
|
|
89
Curtiss-Wright
CW
$18.5B
| $235M | 0.19% |
740,180
-30,950
| -4% | -$10.4M |
2013 Q3
46 quarters
|
|
90
Nutanix
NTNX
$18B
| $231M | 0.19% |
3,312,903
-308,550
| -9% | -$21.3M |
2017 Q2
31 quarters
|
|
91
Mastercard
MA
$538B
| $230M | 0.19% |
419,070
-330
| -0.1% | -$180K |
2013 Q2
47 quarters
|
|
92
Tradeweb Markets
TW
$23.8B
| $227M | 0.19% |
1,526,890
-26,590
| -2% | -$3.53M |
2019 Q2
23 quarters
|
|
|
93
Flutter Entertainment
FLUT
$13.2B
| $211M | 0.17% |
+952,109
| New | +$247M |
2025 Q1
0 quarters
|
|
94
Citigroup
C
$208B
| $204M | 0.17% |
2,875,955
-12,400
| -0.4% | -$946K |
2017 Q1
32 quarters
|
|
95
CVS Health
CVS
$118B
| $198M | 0.16% |
2,916,505
-80,950
| -3% | -$4.84M |
2013 Q2
47 quarters
|
|
96
DuPont de Nemours
DD
$17.6B
| $191M | 0.16% |
2,036,911
-18,562
| -0.9% | -$1.81M |
2013 Q2
47 quarters
|
|
97
Illumina
ILMN
$39.6B
| $188M | 0.16% |
2,370,949
-84,870
| -3% | -$9.19M |
2013 Q2
47 quarters
|
|
98
Alaska Air
ALK
$3.93B
| $187M | 0.15% |
3,802,750
-18,700
| -0.5% | -$1.23M |
2013 Q2
47 quarters
|
|
99
Otis Worldwide
OTIS
$27B
| $186M | 0.15% |
1,803,131
-6,790
| -0.4% | -$663K |
2020 Q2
19 quarters
|
|
100
Amentum Holdings
AMTM
$4.69B
| $183M | 0.15% |
10,061,589
+3,647,210
| +57% | +$74.3M |
2024 Q3
2 quarters
|
|
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Primecap Management's Q1 2025 Portfolio in Review
As of Q1 2025, Primecap Management held 341 positions worth $121B, down 6.3% from $129B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Primecap Management withdrew a net $4.52B in Q1 2025, closing 6 positions and reducing 233 holdings. Its most notable exit was Altair Engineering Inc, an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Primecap Management opened a new position in Flutter Entertainment worth $211M.
- Primecap Management's largest Q1 2025 buy was Flutter Entertainment: 952,109 shares worth $211M.
- Primecap Management added most to Charles Schwab in Q1 2025, an estimated $765M increase.
- Primecap Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $1.64B.
- Primecap Management fully exited Altair Engineering Inc in Q1 2025, selling an estimated $26M.
- Primecap Management's ten largest holdings make up 34% of its $121B portfolio in Q1 2025.
- Primecap Management opened 12 new positions and closed 6 in Q1 2025.
- Primecap Management's portfolio value fell 6.3% quarter-over-quarter to $121B.
Based on Primecap Management's 13F filing for Q1 2025, filed 9 May 2025.