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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
EW icon
101
Edwards Lifesciences
EW
$47.6B
$182M 0.14%
1,901,000
– –
CARR icon
102
Carrier Global
CARR
$57.2B
$178M 0.13%
3,063,142
-1,274,320
-29% -$71.6M
CPRI icon
103
Capri Holdings
CPRI
$1.77B
$174M 0.13%
3,834,753
-390,900
-9% -$18.6M
DFS
104
DELISTED
Discover Financial Services
DFS
$166M 0.12%
1,268,993
-525,926
-29% -$60.3M
ALK icon
105
Alaska Air
ALK
$5.15B
$166M 0.12%
3,862,547
– –
TW icon
106
Tradeweb Markets
TW
$21.3B
$166M 0.12%
1,590,695
+3,800
+0.2% +$382K
SYK icon
107
Stryker
SYK
$127B
$160M 0.12%
446,100
+10,000
+2% +$3.36M
ADSK icon
108
Autodesk
ADSK
$44.3B
$158M 0.12%
606,400
-44,000
-7% -$11.1M
FCX icon
109
Freeport-McMoran
FCX
$90B
$157M 0.12%
3,342,900
+24,900
+0.8% +$1.01M
WOLF icon
110
Wolfspeed
WOLF
$1.2B
$155M 0.12%
5,244,770
+3,338,276
+175% +$101M
MS icon
111
Morgan Stanley
MS
$337B
$148M 0.11%
1,568,714
-201,490
-11% -$17.7M
PANW icon
112
Palo Alto Networks
PANW
$264B
$145M 0.11%
1,021,300
+5,370
+0.5% +$847K
PINS icon
113
Pinterest
PINS
$12.4B
$142M 0.11%
4,086,050
-412,550
-9% -$15M
NFE icon
114
New Fortress Energy
NFE
$101M
$141M 0.11%
4,615,500
+1,177,200
+34% +$38.7M
BURL icon
115
Burlington
BURL
$22B
$141M 0.11%
607,930
-12,170
-2% -$2.48M
OKTA icon
116
Okta
OKTA
$24.1B
$141M 0.11%
1,345,416
+690,150
+105% +$63.7M
FORM icon
117
FormFactor
FORM
$8.11B
$138M 0.1%
3,031,214
+300
+0% +$12.5K
FIS icon
118
Fidelity National Information Services
FIS
$21.5B
$131M 0.1%
1,764,700
-47,600
-3% -$3.1M
JBHT icon
119
JB Hunt Transport Services
JBHT
$27.1B
$129M 0.1%
648,500
– –
LIN icon
120
Linde
LIN
$237B
$128M 0.1%
276,000
– –
EBAY icon
121
eBay
EBAY
$48.6B
$122M 0.09%
2,319,990
-21,170
-0.9% -$962K
XPEV icon
122
XPeng
XPEV
$11.8B
$119M 0.09%
15,549,225
+3,051,402
+24% +$29.6M
LYFT icon
123
Lyft
LYFT
$5.39B
$119M 0.09%
6,161,370
+17,840
+0.3% +$274K
KEYS icon
124
Keysight
KEYS
$54.5B
$118M 0.09%
757,475
-5,805
-0.8% -$893K
PYPL icon
125
PayPal
PYPL
$49.5B
$118M 0.09%
1,762,300
+53,450
+3% +$3.28M
3 4
5
6 7

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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.