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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
+13.61%
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
$131B
AUM Growth
+$4.38B
(+3.5%)
Cap. Flow
-$8.55B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
338
New
5
Increased
60
Reduced
234
Closed
11
Avg Time Held
7.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$985M |
| 2 |
Amazon
AMZN
|
+$718M |
| 3 |
Fair Isaac
FICO
|
+$244M |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
IDEX
IEX
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess
HES
|
+$1.06B |
| 2 |
Eli Lilly
LLY
|
+$1.01B |
| 3 |
Oracle
ORCL
|
+$929M |
| 4 |
KLA
KLAC
|
+$882M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$494M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.46% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$172B
| $248M | 0.19% |
1,048,140
-52,226
| -5% | -$11.8M |
2013 Q2
49 quarters
|
|
102
Netflix
NFLX
$302B
| $235M | 0.18% |
1,962,400
-10,000
| -0.5% | -$1.22M |
2022 Q2
13 quarters
|
|
103
LivaNova
LIVN
$4.32B
| $233M | 0.18% |
4,444,832
-196,520
| -4% | -$9.89M |
2018 Q4
27 quarters
|
|
104
Otis Worldwide
OTIS
$26.8B
| $217M | 0.17% |
2,374,621
+60,260
| +3% | +$5.47M |
2020 Q2
21 quarters
|
|
105
Autodesk
ADSK
$51.2B
| $213M | 0.16% |
670,900
-10,060
| -1% | -$3.07M |
2017 Q4
31 quarters
|
|
106
Ericsson
ERIC
$34.8B
| $206M | 0.16% |
24,893,699
-1,600,000
| -6% | -$12.5M |
2013 Q2
49 quarters
|
|
107
CarMax
KMX
$7.47B
| $205M | 0.16% |
4,560,371
-177,540
| -4% | -$10.6M |
2013 Q2
49 quarters
|
|
108
Nutanix
NTNX
$18.9B
| $202M | 0.15% |
2,709,533
-152,080
| -5% | -$11.2M |
2017 Q2
33 quarters
|
|
109
CVS Health
CVS
$118B
| $201M | 0.15% |
2,671,880
-257,520
| -9% | -$17.6M |
2013 Q2
49 quarters
|
|
110
Carrier Global
CARR
$45.3B
| $199M | 0.15% |
3,326,325
+662,310
| +25% | +$45M |
2020 Q2
21 quarters
|
|
111
Booz Allen Hamilton
BAH
$8.96B
| $198M | 0.15% |
1,983,838
+716,780
| +57% | +$76.6M |
2025 Q1
2 quarters
|
|
112
Palo Alto Networks
PANW
$303B
| $198M | 0.15% |
972,250
-33,590
| -3% | -$6.43M |
2019 Q1
26 quarters
|
|
113
United Parcel Service
UPS
$83.2B
| $189M | 0.14% |
2,262,131
-35,400
| -2% | -$3.21M |
2013 Q2
49 quarters
|
|
114
Stryker
SYK
$112B
| $188M | 0.14% |
508,502
+3,740
| +0.7% | +$1.44M |
2013 Q2
49 quarters
|
|
115
Glaukos
GKOS
$9.77B
| $184M | 0.14% |
2,253,788
+425,790
| +23% | +$39.1M |
2017 Q4
31 quarters
|
|
116
Agilent Technologies
A
$49.5B
| $181M | 0.14% |
1,412,706
-118,450
| -8% | -$14.3M |
2013 Q2
49 quarters
|
|
117
eBay
EBAY
$54.7B
| $181M | 0.14% |
1,992,080
-90,820
| -4% | -$8.03M |
2013 Q3
48 quarters
|
|
118
DELISTED
Comerica
CMA
| $180M | 0.14% |
2,625,625
+31,825
| +1% | +$2.14M |
2024 Q3
4 quarters
|
|
119
Illumina
ILMN
$40.5B
| $179M | 0.14% |
1,885,279
-73,220
| -4% | -$7.26M |
2013 Q2
49 quarters
|
|
120
Alaska Air
ALK
$4.07B
| $172M | 0.13% |
3,459,409
-175,011
| -5% | -$9.73M |
2013 Q2
49 quarters
|
|
121
Carnival Corporation Ltd
CCL
$35.6B
| $162M | 0.12% |
5,618,787
-216,200
| -4% | -$6.53M |
2013 Q2
49 quarters
|
|
122
DuPont de Nemours
DD
$17.8B
| $158M | 0.12% |
1,619,467
-141,620
| -8% | -$13.3M |
2013 Q2
49 quarters
|
|
123
Philip Morris
PM
$312B
| $155M | 0.12% |
953,700
+38,400
| +4% | +$6.46M |
2017 Q2
33 quarters
|
|
124
Seagate
STX
$157B
| $155M | 0.12% |
654,557
-328,650
| -33% | -$56.1M |
2022 Q4
11 quarters
|
|
125
Ametek
AME
$57B
| $154M | 0.12% |
819,154
+40,400
| +5% | +$7.43M |
2020 Q1
22 quarters
|
|
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Primecap Management's Q3 2025 Portfolio in Review
As of Q3 2025, Primecap Management held 338 positions worth $131B, up 3.5% from $126B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Primecap Management withdrew a net $8.55B in Q3 2025, closing 11 positions and reducing 234 holdings. Its most notable exit was Hess, an estimated $1.06B position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Primecap Management opened a new position in Chevron worth $988M.
- Primecap Management's largest Q3 2025 buy was Chevron: 6,362,826 shares worth $988M.
- Primecap Management added most to Amazon in Q3 2025, an estimated $718M increase.
- Primecap Management's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $1.01B.
- Primecap Management fully exited Hess in Q3 2025, selling an estimated $1.06B.
- Primecap Management's ten largest holdings make up 32% of its $131B portfolio in Q3 2025.
- Primecap Management opened 5 new positions and closed 11 in Q3 2025.
- Primecap Management's portfolio value rose 3.5% quarter-over-quarter to $131B.
Based on Primecap Management's 13F filing for Q3 2025, filed 12 Nov 2025.