We are live on ! Find out more
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
+12.92%
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
$132B
AUM Growth
+$1.54B
Cap. Flow
-$10.4B
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.39%
Holding
337
New
10
Increased
60
Reduced
221
Closed
18
Avg Time Held
7.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
SNPS icon
Synopsys
SNPS
+$288M
3
IEX icon
IDEX
IEX
+$256M
4
BAH icon
Booz Allen Hamilton
BAH
+$240M
5
NFLX icon
Netflix
NFLX
+$222M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.46B
2
MU icon
Micron Technology
MU
+$1.12B
3
KLAC icon
KLA
KLAC
+$773M
4
CVX icon
Chevron
CVX
+$615M
5
WFC icon
Wells Fargo
WFC
+$570M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Healthcare 26.35%
3 Industrials 11.65%
4 Consumer Discretionary 11.57%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ERIC icon
101
Ericsson
ERIC
$34.8B
$257M 0.19%
26,629,299
+1,735,600
+7% +$16.4M
2013 Q2
50 quarters
OLED icon
102
Universal Display
OLED
$3.6B
$256M 0.19%
2,196,328
-62,050
-3% -$8.05M
2014 Q3
45 quarters
MRVL icon
103
Marvell Technology
MRVL
$217B
$249M 0.19%
2,926,805
-167,000
-5% -$14.6M
2023 Q1
11 quarters
BURL icon
104
Burlington
BURL
$16.8B
$233M 0.18%
807,190
+203,220
+34% +$55.1M
2018 Q1
31 quarters
PFGC icon
105
Performance Food Group
PFGC
$15.3B
$227M 0.17%
2,529,987
-37,830
-1% -$3.65M
2023 Q4
8 quarters
UNP icon
106
Union Pacific
UNP
$172B
$221M 0.17%
955,740
-92,400
-9% -$21.1M
2013 Q2
50 quarters
UPS icon
107
United Parcel Service
UPS
$83.2B
$213M 0.16%
2,146,931
-115,200
-5% -$10.8M
2013 Q2
50 quarters
CVS icon
108
CVS Health
CVS
$118B
$191M 0.14%
2,410,530
-261,350
-10% -$20.6M
2013 Q2
50 quarters
AMD icon
109
Advanced Micro Devices
AMD
$918B
$188M 0.14%
875,699
+427,689
+95% +$96.1M
2025 Q2
2 quarters
OTIS icon
110
Otis Worldwide
OTIS
$26.8B
$183M 0.14%
2,092,661
-281,960
-12% -$25.2M
2020 Q2
22 quarters
ADSK icon
111
Autodesk
ADSK
$51.2B
$182M 0.14%
615,100
-55,800
-8% -$16.9M
2017 Q4
32 quarters
A icon
112
Agilent Technologies
A
$49.5B
$182M 0.14%
1,337,436
-75,270
-5% -$10.8M
2013 Q2
50 quarters
SYK icon
113
Stryker
SYK
$112B
$182M 0.14%
516,792
+8,290
+2% +$3.02M
2013 Q2
50 quarters
PANW icon
114
Palo Alto Networks
PANW
$303B
$178M 0.14%
968,780
-3,470
-0.4% -$700K
2019 Q1
27 quarters
EOG icon
115
EOG Resources
EOG
$80.1B
$170M 0.13%
1,620,262
-749,800
-32% -$80.5M
2013 Q2
50 quarters
AME icon
116
Ametek
AME
$57B
$169M 0.13%
823,154
+4,000
+0.5% +$778K
2020 Q1
23 quarters
KMX icon
117
CarMax
KMX
$7.47B
$169M 0.13%
4,367,236
-193,135
-4% -$7.72M
2013 Q2
50 quarters
EBAY icon
118
eBay
EBAY
$54.7B
$164M 0.12%
1,884,020
-108,060
-5% -$9.35M
2013 Q3
49 quarters
ALK icon
119
Alaska Air
ALK
$4.07B
$164M 0.12%
3,260,830
-198,579
-6% -$9.18M
2013 Q2
50 quarters
CCL icon
120
Carnival Corporation Ltd
CCL
$35.6B
$164M 0.12%
5,366,603
-252,184
-4% -$7.03M
2013 Q2
50 quarters
GRAL icon
121
GRAIL Inc
GRAL
$6.05B
$157M 0.12%
1,838,684
-182,256
-9% -$15.7M
2024 Q2
6 quarters
XNCR icon
122
Xencor
XNCR
$1.78B
$156M 0.12%
10,218,322
-456,700
-4% -$6.82M
2013 Q4
48 quarters
CARR icon
123
Carrier Global
CARR
$45.3B
$154M 0.12%
2,919,575
-406,750
-12% -$22.6M
2020 Q2
22 quarters
SPOT icon
124
Spotify
SPOT
$110B
$153M 0.12%
263,956
+44,090
+20% +$27.6M
2024 Q4
4 quarters
PM icon
125
Philip Morris
PM
$312B
$145M 0.11%
900,900
-52,800
-6% -$8.18M
2017 Q2
34 quarters
3 4
5
6 7

Similar funds

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management's Q4 2025 Portfolio in Review

As of Q4 2025, Primecap Management held 337 positions worth $132B, up 1.2% from $131B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Primecap Management withdrew a net $10.4B in Q4 2025, closing 18 positions and reducing 221 holdings. Its most notable exit was Electronic Arts, an estimated $68.4M 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 Qnity Electronics Inc worth $79.4M.

  • Primecap Management's largest Q4 2025 buy was Qnity Electronics Inc: 972,974 shares worth $79.4M.
  • Primecap Management added most to Amazon in Q4 2025, an estimated $353M increase.
  • Primecap Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.46B.
  • Primecap Management fully exited Electronic Arts in Q4 2025, selling an estimated $68.4M.
  • Primecap Management's ten largest holdings make up 33% of its $132B portfolio in Q4 2025.
  • Primecap Management opened 10 new positions and closed 18 in Q4 2025.
  • Primecap Management's portfolio value rose 1.2% quarter-over-quarter to $132B.

Based on Primecap Management's 13F filing for Q4 2025, filed 11 Feb 2026.