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Primecap Management Portfolio holdings
AUM
$169B
Turnover
4.85%
1-Year Est. Return
114.72%
This Fund
S&P 500
This Quarter
Est. Return
+11.97%
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
$126B
AUM Growth
+$5.23B
(+4.3%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Avg Time Held
6.9
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$421M |
| 2 |
Amazon
AMZN
|
+$401M |
| 3 |
ConocoPhillips
COP
|
+$282M |
| 4 |
Danaher
DHR
|
+$217M |
| 5 |
Flutter Entertainment
FLUT
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.04B |
| 2 |
Sony
SONY
|
+$581M |
| 3 |
Micron Technology
MU
|
+$543M |
| 4 |
Amgen
AMGN
|
+$498M |
| 5 |
Adobe
ADBE
|
+$487M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.56% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Performance Food Group
PFGC
$15.3B
| $225M | 0.18% |
2,571,507
+465,807
| +22% | +$38.8M |
2023 Q4
6 quarters
|
|
102
Ericsson
ERIC
$34.8B
| $225M | 0.18% |
26,493,699
-19,320,300
| -42% | -$159M |
2013 Q2
48 quarters
|
|
103
Tradeweb Markets
TW
$23.6B
| $220M | 0.17% |
1,503,312
-23,578
| -2% | -$3.29M |
2019 Q2
24 quarters
|
|
104
MongoDB
MDB
$29.5B
| $220M | 0.17% |
1,045,719
+175,169
| +20% | +$32.4M |
2020 Q3
19 quarters
|
|
105
Nutanix
NTNX
$18.9B
| $219M | 0.17% |
2,861,613
-451,290
| -14% | -$32.5M |
2017 Q2
32 quarters
|
|
106
Xometry
XMTR
$5.71B
| $211M | 0.17% |
6,252,867
-85,095
| -1% | -$2.49M |
2021 Q2
16 quarters
|
|
107
Autodesk
ADSK
$51.2B
| $211M | 0.17% |
680,960
+19,000
| +3% | +$5.39M |
2017 Q4
30 quarters
|
|
108
LivaNova
LIVN
$4.33B
| $209M | 0.17% |
4,641,352
+32,942
| +0.7% | +$1.36M |
2018 Q4
26 quarters
|
|
109
Albemarle
ALB
$11.6B
| $207M | 0.16% |
3,305,839
-26,445
| -0.8% | -$1.56M |
2018 Q3
27 quarters
|
|
110
Palo Alto Networks
PANW
$303B
| $206M | 0.16% |
1,005,840
+17,280
| +2% | +$3.21M |
2019 Q1
25 quarters
|
|
111
CVS Health
CVS
$118B
| $202M | 0.16% |
2,929,400
+12,895
| +0.4% | +$846K |
2013 Q2
48 quarters
|
|
112
Stryker
SYK
$112B
| $200M | 0.16% |
504,762
+69,912
| +16% | +$26.2M |
2013 Q2
48 quarters
|
|
113
Spotify
SPOT
$110B
| $197M | 0.16% |
256,866
-949
| -0.4% | -$609K |
2024 Q4
2 quarters
|
|
114
Carrier Global
CARR
$45.3B
| $195M | 0.15% |
2,664,015
+484,233
| +22% | +$32.9M |
2020 Q2
20 quarters
|
|
115
Glaukos
GKOS
$9.77B
| $189M | 0.15% |
1,827,998
+609,523
| +50% | +$57.2M |
2017 Q4
30 quarters
|
|
116
Illumina
ILMN
$40.5B
| $187M | 0.15% |
1,958,499
-412,450
| -17% | -$33.5M |
2013 Q2
48 quarters
|
|
117
Agilent Technologies
A
$49.5B
| $181M | 0.14% |
1,531,156
-6,055
| -0.4% | -$671K |
2013 Q2
48 quarters
|
|
118
Alaska Air
ALK
$4.07B
| $180M | 0.14% |
3,634,420
-168,330
| -4% | -$8.18M |
2013 Q2
48 quarters
|
|
119
Philip Morris
PM
$312B
| $167M | 0.13% |
915,300
+784,400
| +599% | +$135M |
2017 Q2
32 quarters
|
|
120
Salesforce
CRM
$203B
| $164M | 0.13% |
603,050
+95,550
| +19% | +$25.5M |
2013 Q2
48 quarters
|
|
121
Carnival Corporation Ltd
CCL
$35.6B
| $164M | 0.13% |
5,834,987
-66,763
| -1% | -$1.43M |
2013 Q2
48 quarters
|
|
122
Okta
OKTA
$36.4B
| $159M | 0.13% |
1,586,578
+280,312
| +21% | +$29.9M |
2020 Q1
21 quarters
|
|
123
General Dynamics
GD
$91.2B
| $156M | 0.12% |
534,680
-68,160
| -11% | -$18.8M |
2016 Q4
34 quarters
|
|
124
eBay
EBAY
$54.7B
| $155M | 0.12% |
2,082,900
-51,720
| -2% | -$3.67M |
2013 Q3
47 quarters
|
|
125
DELISTED
Comerica
CMA
| $155M | 0.12% |
2,593,800
+923,690
| +55% | +$51.5M |
2024 Q3
3 quarters
|
|
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Primecap Management's Q2 2025 Portfolio in Review
As of Q2 2025, Primecap Management held 346 positions worth $126B, up 4.3% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Primecap Management withdrew a net $4.63B in Q2 2025, closing 13 positions and reducing 177 holdings. Its most notable exit was Discover Financial Services, an estimated $98.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in Capital One worth $116M.
- Primecap Management's largest Q2 2025 buy was Capital One: 545,321 shares worth $116M.
- Primecap Management added most to Charles Schwab in Q2 2025, an estimated $421M increase.
- Primecap Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $2.04B.
- Primecap Management fully exited Discover Financial Services in Q2 2025, selling an estimated $98.1M.
- Primecap Management's ten largest holdings make up 32% of its $126B portfolio in Q2 2025.
- Primecap Management opened 11 new positions and closed 13 in Q2 2025.
- Primecap Management's portfolio value rose 4.3% quarter-over-quarter to $126B.
Based on Primecap Management's 13F filing for Q2 2025, filed 11 Aug 2025.