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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
+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
(+4.3%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
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 |
Charles Schwab
SCHW
|
+$421M |
| 2 |
Amazon
AMZN
|
+$401M |
| 3 |
ConocoPhillips
COP
|
+$282M |
| 4 |
Danaher
DHR
|
+$217M |
| 5 |
Flutter Entertainment
FLUT
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.04B |
| 2 |
Sony
SONY
|
+$581M |
| 3 |
Micron Technology
MU
|
+$543M |
| 4 |
Amgen
AMGN
|
+$498M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$341B
| $320M | 0.25% |
1,750,026
-704,344
| -29% | -$112M |
2013 Q2
48 quarters
|
|
77
Textron
TXT
$12.9B
| $320M | 0.25% |
3,988,340
-697,295
| -15% | -$50.4M |
2016 Q2
36 quarters
|
|
78
CarMax
KMX
$7.47B
| $318M | 0.25% |
4,737,911
-31,395
| -0.7% | -$2.11M |
2013 Q2
48 quarters
|
|
79
Rhythm Pharmaceuticals
RYTM
$6.06B
| $308M | 0.24% |
4,878,037
-909,285
| -16% | -$55.7M |
2019 Q3
23 quarters
|
|
80
EOG Resources
EOG
$80.1B
| $302M | 0.24% |
2,522,462
-20,600
| -0.8% | -$2.35M |
2013 Q2
48 quarters
|
|
81
MarketAxess Holdings
MKTX
$5.79B
| $299M | 0.24% |
1,339,292
-22,220
| -2% | -$4.88M |
2013 Q2
48 quarters
|
|
82
Mastercard
MA
$540B
| $296M | 0.23% |
527,341
+108,271
| +26% | +$59.9M |
2013 Q2
48 quarters
|
|
83
Sysco
SYY
$40.4B
| $286M | 0.23% |
3,777,119
-337,952
| -8% | -$24.5M |
2021 Q1
17 quarters
|
|
84
Amentum Holdings
AMTM
$4.67B
| $284M | 0.23% |
12,030,656
+1,969,067
| +20% | +$41.2M |
2024 Q3
3 quarters
|
|
85
US Foods
USFD
$22B
| $276M | 0.22% |
3,580,710
+1,639,310
| +84% | +$117M |
2024 Q2
4 quarters
|
|
86
Teradyne
TER
$53.7B
| $274M | 0.22% |
3,047,558
+1,125,868
| +59% | +$90M |
2015 Q3
39 quarters
|
|
87
Edwards Lifesciences
EW
$50.8B
| $270M | 0.21% |
3,446,891
+1,147,291
| +50% | +$85.6M |
2013 Q2
48 quarters
|
|
88
Norfolk Southern
NSC
$73B
| $269M | 0.21% |
1,050,083
+345,163
| +49% | +$81.4M |
2013 Q2
48 quarters
|
|
89
Netflix
NFLX
$302B
| $264M | 0.21% |
1,972,400
+485,200
| +33% | +$54.9M |
2022 Q2
12 quarters
|
|
90
Corning
GLW
$119B
| $262M | 0.21% |
4,984,372
-3,267,400
| -40% | -$153M |
2013 Q2
48 quarters
|
|
91
XPeng
XPEV
$9.23B
| $258M | 0.2% |
14,423,077
+39,292
| +0.3% | +$767K |
2020 Q3
19 quarters
|
|
92
Union Pacific
UNP
$172B
| $253M | 0.2% |
1,100,366
-383,314
| -26% | -$85.1M |
2013 Q2
48 quarters
|
|
93
Entegris
ENTG
$22.4B
| $247M | 0.2% |
3,065,170
+329,306
| +12% | +$25M |
2013 Q2
48 quarters
|
|
94
Linde
LIN
$227B
| $246M | 0.19% |
523,920
+241,000
| +85% | +$110M |
2018 Q4
26 quarters
|
|
95
Marvell Technology
MRVL
$217B
| $245M | 0.19% |
3,163,835
+999,105
| +46% | +$62.4M |
2023 Q1
9 quarters
|
|
|
96
Danaher
DHR
$163B
| $245M | 0.19% |
1,239,320
+1,118,318
| +924% | +$217M |
2021 Q2
16 quarters
|
|
97
Citigroup
C
$207B
| $237M | 0.19% |
2,786,955
-89,000
| -3% | -$6.43M |
2017 Q1
33 quarters
|
|
98
United Parcel Service
UPS
$83.2B
| $232M | 0.18% |
2,297,531
-8,060
| -0.3% | -$793K |
2013 Q2
48 quarters
|
|
99
Otis Worldwide
OTIS
$26.8B
| $229M | 0.18% |
2,314,361
+511,230
| +28% | +$49.4M |
2020 Q2
20 quarters
|
|
100
Broadcom
AVGO
$1.64T
| $227M | 0.18% |
823,998
-119,722
| -13% | -$26M |
2023 Q4
6 quarters
|
|
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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.