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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
+8.91%
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
$115B
AUM Growth
+$5.45B
Cap. Flow
-$1.53B
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Avg Time Held
5.8 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.4 years

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$355M
2
GSK icon
GSK
GSK
+$214M
3
ELAN icon
Elanco Animal Health
ELAN
+$128M
4
ORCL icon
Oracle
ORCL
+$116M
5
NTRS icon
Northern Trust
NTRS
+$102M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$472M
2
JPM icon
JPMorgan Chase
JPM
+$436M
3
BAC icon
Bank of America
BAC
+$232M
4
LLY icon
Eli Lilly
LLY
+$177M
5
KLAC icon
KLA
KLAC
+$166M

Sector Composition

Rank Sector Weight
1 Healthcare 31.75%
2 Technology 29.46%
3 Industrials 11.99%
4 Consumer Discretionary 9.22%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
101
Goldman Sachs
GS
$257B
$197M 0.17%
603,650
-28,100
-4% -$9.78M
2020 Q4
9 quarters
CW icon
102
Curtiss-Wright
CW
$18.6B
$194M 0.17%
1,100,805
-39,830
-3% -$6.75M
2013 Q3
38 quarters
C icon
103
Citigroup
C
$208B
$193M 0.17%
4,115,246
-51,800
-1% -$2.54M
2017 Q1
24 quarters
ALK icon
104
Alaska Air
ALK
$3.92B
$177M 0.15%
4,220,947
-69,290
-2% -$3.25M
2013 Q2
39 quarters
CPRI icon
105
Capri Holdings
CPRI
$1.81B
$174M 0.15%
3,709,075
+186,400
+5% +$10M
2018 Q2
19 quarters
TER icon
106
Teradyne
TER
$50.8B
$164M 0.14%
1,523,255
-13,395
-0.9% -$1.37M
2015 Q3
30 quarters
BB icon
107
BlackBerry
BB
$4.73B
$162M 0.14%
35,473,222
-503,100
-1% -$2M
2013 Q2
39 quarters
EW icon
108
Edwards Lifesciences
EW
$49.9B
$160M 0.14%
1,936,000
-30,000
-2% -$2.36M
2013 Q2
39 quarters
SYY icon
109
Sysco
SYY
$40.4B
$157M 0.14%
2,037,050
+54,400
+3% +$4.17M
2021 Q1
8 quarters
ACLS icon
110
Axcelis
ACLS
$3.35B
$155M 0.14%
1,165,226
-110,080
-9% -$12.9M
2014 Q1
36 quarters
RVTY icon
111
Revvity
RVTY
$17B
$154M 0.13%
1,154,335
-61,230
-5% -$8.06M
2013 Q2
39 quarters
MA icon
112
Mastercard
MA
$541B
$153M 0.13%
421,800
+9,600
+2% +$3.49M
2013 Q2
39 quarters
MAR icon
113
Marriott International
MAR
$101B
$148M 0.13%
890,146
+23,700
+3% +$3.95M
2015 Q3
30 quarters
NTNX icon
114
Nutanix
NTNX
$18.1B
$146M 0.13%
5,621,893
-84,440
-1% -$2.29M
2017 Q2
23 quarters
OTIS icon
115
Otis Worldwide
OTIS
$27.2B
$145M 0.13%
1,713,641
+86,800
+5% +$7.18M
2020 Q2
11 quarters
KEYS icon
116
Keysight
KEYS
$56.4B
$144M 0.13%
891,285
-64,000
-7% -$10.9M
2014 Q4
33 quarters
PYPL icon
117
PayPal
PYPL
$48.5B
$142M 0.12%
1,866,700
-96,610
-5% -$7.44M
2015 Q3
30 quarters
WEX icon
118
WEX
WEX
$6.2B
$137M 0.12%
747,540
-100,490
-12% -$18.3M
2021 Q1
8 quarters
RYTM icon
119
Rhythm Pharmaceuticals
RYTM
$5.93B
$136M 0.12%
7,607,311
+696,169
+10% +$17.5M
2019 Q3
14 quarters
ADSK icon
120
Autodesk
ADSK
$50.1B
$135M 0.12%
650,400
-31,000
-5% -$6.38M
2017 Q4
21 quarters
TMUS icon
121
T-Mobile US
TMUS
$171B
$135M 0.12%
932,269
-105,190
-10% -$15.2M
2017 Q1
24 quarters
XPEV icon
122
XPeng
XPEV
$8.84B
$135M 0.12%
12,111,877
+57,000
+0.5% +$551K
2020 Q3
10 quarters
SYK icon
123
Stryker
SYK
$113B
$133M 0.12%
464,570
+17,800
+4% +$4.72M
2013 Q2
39 quarters
FCX icon
124
Freeport-McMoran
FCX
$99.9B
$132M 0.12%
3,228,200
-972,300
-23% -$40.4M
2020 Q4
9 quarters
PINS icon
125
Pinterest
PINS
$12.4B
$129M 0.11%
4,736,000
-111,700
-2% -$2.89M
2019 Q2
15 quarters
3 4
5
6 7

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Primecap Management's Q1 2023 Portfolio in Review

As of Q1 2023, Primecap Management held 343 positions worth $115B, up 5% from $109B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Primecap Management's Q1 2023 filing shows 9 new, 90 increased, 195 reduced and 12 closed positions. Its largest new stake was Trade Desk: 767,800 shares worth $46.8M. The largest sale was Microsoft, an estimated $472M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Primecap Management's largest Q1 2023 buy was Trade Desk: 767,800 shares worth $46.8M.
  • Primecap Management added most to Intel in Q1 2023, an estimated $355M increase.
  • Primecap Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $472M.
  • Primecap Management fully exited Sphere Entertainment in Q1 2023, selling an estimated $28.9M.
  • Primecap Management's ten largest holdings make up 32% of its $115B portfolio in Q1 2023.
  • Primecap Management opened 9 new positions and closed 12 in Q1 2023.
  • Primecap Management's portfolio value rose 5% quarter-over-quarter to $115B.

Based on Primecap Management's 13F filing for Q1 2023, filed 15 May 2023.