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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
+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
MAR icon
101
Marriott International
MAR
$98.7B
$173M 0.15%
877,600
-1,300
-0.1% -$258K
ACLS icon
102
Axcelis
ACLS
$4.12B
$171M 0.14%
1,045,976
-31,170
-3% -$5.48M
MA icon
103
Mastercard
MA
$477B
$167M 0.14%
420,900
-3,900
-0.9% -$1.57M
XNCR icon
104
Xencor
XNCR
$1.44B
$165M 0.14%
8,184,206
+433,354
+6% +$9.85M
BB icon
105
BlackBerry
BB
$5.01B
$165M 0.14%
34,986,522
-49,600
-0.1% -$244K
DLTR icon
106
Dollar Tree
DLTR
$23.1B
$160M 0.13%
1,500,585
-38,430
-2% -$5.15M
DFS
107
DELISTED
Discover Financial Services
DFS
$158M 0.13%
1,828,939
-12,190
-0.7% -$1.21M
C icon
108
Citigroup
C
$222B
$157M 0.13%
3,811,946
-72,900
-2% -$3.2M
TER icon
109
Teradyne
TER
$54.8B
$146M 0.12%
1,448,630
-20,675
-1% -$2.18M
ALK icon
110
Alaska Air
ALK
$5.15B
$144M 0.12%
3,880,247
-17,040
-0.4% -$772K
SYY icon
111
Sysco
SYY
$39.7B
$143M 0.12%
2,158,250
+45,505
+2% +$3.27M
OTIS icon
112
Otis Worldwide
OTIS
$27.4B
$136M 0.12%
1,699,041
-300
-0% -$25.7K
ADSK icon
113
Autodesk
ADSK
$44.3B
$135M 0.11%
650,400
– –
EW icon
114
Edwards Lifesciences
EW
$47.6B
$134M 0.11%
1,936,000
– –
PINS icon
115
Pinterest
PINS
$12.4B
$128M 0.11%
4,735,900
– –
TW icon
116
Tradeweb Markets
TW
$21.3B
$127M 0.11%
1,588,775
+5,300
+0.3% +$422K
JBHT icon
117
JB Hunt Transport Services
JBHT
$27.1B
$123M 0.1%
654,200
– –
FCX icon
118
Freeport-McMoran
FCX
$90B
$122M 0.1%
3,274,900
+5,800
+0.2% +$234K
PANW icon
119
Palo Alto Networks
PANW
$264B
$120M 0.1%
1,021,080
-5,124
-0.5% -$606K
RVTY icon
120
Revvity
RVTY
$12.3B
$116M 0.1%
1,044,940
-51,595
-5% -$6.06M
SYK icon
121
Stryker
SYK
$127B
$115M 0.1%
420,100
– –
XMTR icon
122
Xometry
XMTR
$4.77B
$113M 0.1%
6,631,211
+390,933
+6% +$7.4M
PODD icon
123
Insulet
PODD
$11.3B
$109M 0.09%
683,198
-27,410
-4% -$6.14M
ALKS icon
124
Alkermes
ALKS
$8.82B
$109M 0.09%
3,882,230
-244,010
-6% -$7.15M
FORM icon
125
FormFactor
FORM
$8.11B
$106M 0.09%
3,037,574
-28,640
-0.9% -$963K
3 4
5
6 7

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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.