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Primecap Management

Primecap Management Portfolio holdings

AUM $169B
1-Year Est. Return 114.72%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
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
$136B
AUM Growth
-$2.12B
Cap. Flow
-$3.27B
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$156M
2
AMTM
Amentum Holdings
AMTM
+$150M
3
PYPL icon
PayPal
PYPL
+$71.5M
4
NFE icon
New Fortress Energy
NFE
+$54.1M
5
ELF icon
e.l.f. Beauty
ELF
+$50.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.73B
2
WFC icon
Wells Fargo
WFC
+$293M
3
J icon
Jacobs Solutions
J
+$172M
4
KLAC icon
KLA
KLAC
+$168M
5
XOM icon
ExxonMobil
XOM
+$165M

Sector Composition

Rank Sector Weight
1 Healthcare 31.19%
2 Technology 30.83%
3 Industrials 11.26%
4 Consumer Discretionary 9.09%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$27.3B
$189M 0.14%
1,813,880
+589
+0% +$56.1K
ADSK icon
102
Autodesk
ADSK
$54.5B
$188M 0.14%
680,820
+24,920
+4% +$6.27M
C icon
103
Citigroup
C
$222B
$185M 0.14%
2,962,095
-611,250
-17% -$37.8M
XNCR icon
104
Xencor
XNCR
$2.13B
$184M 0.14%
9,137,195
+20,993
+0.2% +$394K
CPRI icon
105
Capri Holdings
CPRI
$1.51B
$176M 0.13%
4,140,755
+515,963
+14% +$18.1M
PANW icon
106
Palo Alto Networks
PANW
$301B
$175M 0.13%
1,024,780
-7,420
-0.7% -$1.25M
ALK icon
107
Alaska Air
ALK
$4.77B
$174M 0.13%
3,852,347
-10,200
-0.3% -$387K
BBWI icon
108
Bath & Body Works
BBWI
$3.94B
$173M 0.13%
5,419,675
-117,180
-2% -$3.89M
AMTM
109
Amentum Holdings
AMTM
$5.01B
$170M 0.13%
+5,271,282
New +$150M
CARR icon
110
Carrier Global
CARR
$48.4B
$168M 0.12%
2,083,232
-366,559
-15% -$25.5M
PFGC icon
111
Performance Food Group
PFGC
$15.8B
$164M 0.12%
2,098,330
+473,050
+29% +$33.1M
AVGO icon
112
Broadcom
AVGO
$1.79T
$164M 0.12%
950,635
-3,645
-0.4% -$584K
GKOS icon
113
Glaukos
GKOS
$10.7B
$162M 0.12%
1,245,185
+24,370
+2% +$3.03M
SYK icon
114
Stryker
SYK
$124B
$162M 0.12%
447,500
– –
FCX icon
115
Freeport-McMoran
FCX
$112B
$161M 0.12%
3,229,100
-104,300
-3% -$4.7M
MS icon
116
Morgan Stanley
MS
$339B
$151M 0.11%
1,450,907
-54,994
-4% -$5.54M
EBAY icon
117
eBay
EBAY
$45.8B
$147M 0.11%
2,256,290
-36,720
-2% -$2.11M
TMUS icon
118
T-Mobile US
TMUS
$190B
$143M 0.11%
694,449
-11,250
-2% -$2.15M
CRM icon
119
Salesforce
CRM
$212B
$139M 0.1%
509,100
+500
+0.1% +$128K
MRVL icon
120
Marvell Technology
MRVL
$204B
$137M 0.1%
1,899,600
+96,900
+5% +$6.69M
LIN icon
121
Linde
LIN
$225B
$132M 0.1%
276,000
– –
BURL icon
122
Burlington
BURL
$18B
$131M 0.1%
498,200
-99,400
-17% -$25.7M
PINS icon
123
Pinterest
PINS
$13.2B
$131M 0.1%
4,037,300
-46,750
-1% -$1.59M
FORM icon
124
FormFactor
FORM
$8.39B
$131M 0.1%
2,838,164
-38,450
-1% -$1.92M
PODD icon
125
Insulet
PODD
$10B
$129M 0.09%
552,098
-27,580
-5% -$5.66M
3 4
5
6 7

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Primecap Management's Q3 2024 Portfolio in Review

As of Q3 2024, Primecap Management held 339 positions worth $136B, down 1.5% from $138B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Primecap Management opened 7 new positions and exited 3, leaving the 339-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Primecap Management's largest Q3 2024 buy was Amentum Holdings: 5,271,282 shares worth $170M.
  • Primecap Management added most to ConocoPhillips in Q3 2024, an estimated $156M increase.
  • Primecap Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.73B.
  • Primecap Management fully exited Lowe's Companies in Q3 2024, selling an estimated $27.6M.
  • Primecap Management's ten largest holdings make up 36% of its $136B portfolio in Q3 2024.
  • Primecap Management opened 7 new positions and closed 3 in Q3 2024.
  • Primecap Management's portfolio value fell 1.5% quarter-over-quarter to $136B.

Based on Primecap Management's 13F filing for Q3 2024, filed 8 Nov 2024.