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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$118B
AUM Growth
-$1.21B
Cap. Flow
-$952M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$147M
2
ARM icon
Arm
ARM
+$53.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$44.5M
4
TXT icon
Textron
TXT
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$249M
2
FIS icon
Fidelity National Information Services
FIS
+$93.7M
3
META icon
Meta Platforms (Facebook)
META
+$65M
4
AMAT icon
Applied Materials
AMAT
+$51.3M
5
NVS icon
Novartis
NVS
+$42.2M

Sector Composition

Rank Sector Weight
1 Healthcare 32.46%
2 Technology 29.6%
3 Industrials 11.44%
4 Consumer Discretionary 9.35%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$14.7B
$105M 0.09%
239,850
-200
-0.1% -$83.2K
VLO icon
127
Valero Energy
VLO
$89.8B
$105M 0.09%
742,670
-41,855
-5% -$5.48M
WDC icon
128
Western Digital
WDC
$179B
$104M 0.09%
3,015,605
-10,064
-0.3% -$317K
EBAY icon
129
eBay
EBAY
$48.6B
$104M 0.09%
2,348,220
-9,330
-0.4% -$416K
KEYS icon
130
Keysight
KEYS
$54.5B
$103M 0.09%
780,300
-61,405
-7% -$9.09M
LIN icon
131
Linde
LIN
$237B
$103M 0.09%
276,000
+1,000
+0.4% +$381K
PYPL icon
132
PayPal
PYPL
$49.5B
$102M 0.09%
1,742,150
-22,300
-1% -$1.45M
FIS icon
133
Fidelity National Information Services
FIS
$21.5B
$102M 0.09%
1,840,700
-1,628,885
-47% -$93.7M
EA icon
134
Electronic Arts
EA
$52.4B
$102M 0.09%
843,125
-2,600
-0.3% -$327K
CSX icon
135
CSX Corp
CSX
$98.6B
$101M 0.09%
3,299,600
+88,000
+3% +$2.79M
TMUS icon
136
T-Mobile US
TMUS
$193B
$100M 0.08%
716,219
-36,800
-5% -$5.1M
CTRA
137
DELISTED
Coterra Energy
CTRA
$100M 0.08%
3,696,550
-61,100
-2% -$1.66M
QSR icon
138
Restaurant Brands International
QSR
$25.1B
$99.9M 0.08%
1,498,900
– –
DOW icon
139
Dow Inc
DOW
$21.6B
$96M 0.08%
1,862,200
-29,773
-2% -$1.6M
EVR icon
140
Evercore
EVR
$13.1B
$90.6M 0.08%
656,880
-4,000
-0.6% -$543K
WEX icon
141
WEX
WEX
$6.11B
$89.4M 0.08%
475,090
-24,850
-5% -$4.8M
CCL icon
142
Carnival Corporation Ltd
CCL
$36.1B
$87.6M 0.07%
6,381,478
-227,100
-3% -$3.76M
CTVA icon
143
Corteva
CTVA
$59.7B
$86.5M 0.07%
1,691,248
-26,959
-2% -$1.43M
HLT icon
144
Hilton Worldwide
HLT
$74B
$84.6M 0.07%
563,565
– –
BURL icon
145
Burlington
BURL
$22B
$84.2M 0.07%
622,200
-9,430
-1% -$1.51M
MBLY icon
146
Mobileye
MBLY
$2.03B
$83.6M 0.07%
2,011,730
-7,040
-0.3% -$271K
MCD icon
147
McDonald's
MCD
$188B
$76.8M 0.06%
291,600
– –
ROK icon
148
Rockwell Automation
ROK
$51.4B
$75.2M 0.06%
263,020
-1,170
-0.4% -$362K
VMW
149
DELISTED
VMware, Inc
VMW
$74.3M 0.06%
446,403
-27,662
-6% -$4.43M
WOLF icon
150
Wolfspeed
WOLF
$1.2B
$71.5M 0.06%
1,876,794
-18,200
-1% -$953K
4 5
6
7 8

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Primecap Management's Q3 2023 Portfolio in Review

As of Q3 2023, Primecap Management held 338 positions worth $118B, down 1% from $120B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Primecap Management's Q3 2023 filing shows 10 new, 59 increased, 207 reduced and 7 closed positions. Its largest new stake was Arm: 973,000 shares worth $52.1M. The largest sale was Eli Lilly, an estimated $249M.

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

  • Primecap Management's largest Q3 2023 buy was Arm: 973,000 shares worth $52.1M.
  • Primecap Management added most to Intel in Q3 2023, an estimated $147M increase.
  • Primecap Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $249M.
  • Primecap Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $10.5M.
  • Primecap Management's ten largest holdings make up 35% of its $118B portfolio in Q3 2023.
  • Primecap Management opened 10 new positions and closed 7 in Q3 2023.
  • Primecap Management's portfolio value fell 1% quarter-over-quarter to $118B.

Based on Primecap Management's 13F filing for Q3 2023, filed 13 Nov 2023.