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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
+1.82%
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
$129B
AUM Growth
-$6.89B
Cap. Flow
-$4.94B
Cap. Flow %
-3.83%
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Avg Time Held
6.8 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$375M
2
SCHW icon
Charles Schwab
SCHW
+$241M
3
AMZN icon
Amazon
AMZN
+$223M
4
SPOT icon
Spotify
SPOT
+$94.1M
5
APP icon
Applovin
APP
+$88.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$773M
2
WFC icon
Wells Fargo
WFC
+$442M
3
TSLA icon
Tesla
TSLA
+$374M
4
AMGN icon
Amgen
AMGN
+$372M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 28.01%
3 Industrials 12.89%
4 Consumer Discretionary 10.14%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XNCR icon
101
Xencor
XNCR
$1.7B
$206M 0.16%
8,984,432
-152,763
-2% -$3.51M
2013 Q4
44 quarters
RIG icon
102
Transocean
RIG
$6.29B
$206M 0.16%
54,816,411
-1,525,758
-3% -$6.34M
2013 Q2
46 quarters
TW icon
103
Tradeweb Markets
TW
$23.8B
$203M 0.16%
1,553,480
-42,670
-3% -$5.63M
2019 Q2
22 quarters
C icon
104
Citigroup
C
$208B
$203M 0.16%
2,888,355
-73,740
-2% -$4.97M
2017 Q1
31 quarters
NFE icon
105
New Fortress Energy
NFE
$24.2M
$198M 0.15%
261,940
+31,298
+14% +$16.2M
2020 Q3
17 quarters
DD icon
106
DuPont de Nemours
DD
$17.6B
$197M 0.15%
2,055,473
-63,283
-3% -$6.58M
2013 Q2
46 quarters
ADSK icon
107
Autodesk
ADSK
$49.9B
$196M 0.15%
662,030
-18,790
-3% -$5.55M
2017 Q4
28 quarters
XPEV icon
108
XPeng
XPEV
$8.93B
$185M 0.14%
15,691,975
-261,070
-2% -$3.23M
2020 Q3
17 quarters
PANW icon
109
Palo Alto Networks
PANW
$279B
$182M 0.14%
1,000,640
-24,140
-2% -$4.56M
2019 Q1
23 quarters
GKOS icon
110
Glaukos
GKOS
$9.68B
$182M 0.14%
1,214,325
-30,860
-2% -$4.25M
2017 Q4
28 quarters
GD icon
111
General Dynamics
GD
$92.7B
$179M 0.14%
679,750
-118,690
-15% -$34.2M
2016 Q4
32 quarters
PFGC icon
112
Performance Food Group
PFGC
$15.3B
$178M 0.14%
2,103,380
+5,050
+0.2% +$426K
2023 Q4
4 quarters
CRM icon
113
Salesforce
CRM
$197B
$168M 0.13%
501,600
-7,500
-1% -$2.39M
2013 Q2
46 quarters
OTIS icon
114
Otis Worldwide
OTIS
$27B
$168M 0.13%
1,809,921
-3,959
-0.2% -$397K
2020 Q2
18 quarters
CARR icon
115
Carrier Global
CARR
$45.5B
$162M 0.13%
2,374,582
+291,350
+14% +$22M
2020 Q2
18 quarters
NSC icon
116
Norfolk Southern
NSC
$72.8B
$158M 0.12%
673,200
+214,700
+47% +$54.6M
2013 Q2
46 quarters
SYK icon
117
Stryker
SYK
$113B
$157M 0.12%
436,100
-11,400
-3% -$4.22M
2013 Q2
46 quarters
EW icon
118
Edwards Lifesciences
EW
$49.7B
$151M 0.12%
2,043,500
+258,800
+15% +$18.1M
2013 Q2
46 quarters
CCL icon
119
Carnival Corporation Ltd
CCL
$34.9B
$150M 0.12%
6,004,150
-218,528
-4% -$5.11M
2013 Q2
46 quarters
TMUS icon
120
T-Mobile US
TMUS
$171B
$149M 0.12%
674,779
-19,670
-3% -$4.47M
2017 Q1
31 quarters
MS icon
121
Morgan Stanley
MS
$284B
$148M 0.11%
1,179,595
-271,312
-19% -$33.4M
2020 Q4
16 quarters
NWL icon
122
Newell Brands
NWL
$2.41B
$141M 0.11%
14,146,420
-576,659
-4% -$5.23M
2014 Q1
43 quarters
NFLX icon
123
Netflix
NFLX
$293B
$140M 0.11%
1,572,400
-31,500
-2% -$2.59M
2022 Q2
10 quarters
EBAY icon
124
eBay
EBAY
$53.4B
$135M 0.1%
2,178,870
-77,420
-3% -$4.92M
2013 Q3
45 quarters
AMTM icon
125
Amentum Holdings
AMTM
$4.71B
$135M 0.1%
6,414,379
+1,143,097
+22% +$29.5M
2024 Q3
1 quarter
3 4
5
6 7

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Primecap Management's Q4 2024 Portfolio in Review

As of Q4 2024, Primecap Management held 342 positions worth $129B, down 5.1% from $136B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Primecap Management withdrew a net $4.94B in Q4 2024, closing 13 positions and reducing 242 holdings. Its most notable exit was Southwestern Energy Company, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Primecap Management opened a new position in Spotify worth $98.3M.

  • Primecap Management's largest Q4 2024 buy was Spotify: 219,800 shares worth $98.3M.
  • Primecap Management added most to GSK in Q4 2024, an estimated $375M increase.
  • Primecap Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $773M.
  • Primecap Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $52.8M.
  • Primecap Management's ten largest holdings make up 33% of its $129B portfolio in Q4 2024.
  • Primecap Management opened 6 new positions and closed 13 in Q4 2024.
  • Primecap Management's portfolio value fell 5.1% quarter-over-quarter to $129B.

Based on Primecap Management's 13F filing for Q4 2024, filed 10 Feb 2025.