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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
+11.61%
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
$134B
AUM Growth
+$7.76B
Cap. Flow
-$3.12B
Cap. Flow %
-2.33%
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
106
Reduced
171
Closed
5

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$384M
2
COP icon
ConocoPhillips
COP
+$313M
3
BABA icon
Alibaba
BABA
+$188M
4
JPM icon
JPMorgan Chase
JPM
+$113M
5
WOLF icon
Wolfspeed
WOLF
+$101M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.65B
2
LLY icon
Eli Lilly
LLY
+$673M
3
FLEX icon
Flex
FLEX
+$371M
4
ABT icon
Abbott
ABT
+$220M
5
NVDA icon
NVIDIA
NVDA
+$193M

Sector Composition

Rank Sector Weight
1 Healthcare 31.32%
2 Technology 31.25%
3 Industrials 11.52%
4 Consumer Discretionary 8.02%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$193B
$116M 0.09%
709,799
-3,040
-0.4% -$495K
EVR icon
127
Evercore
EVR
$13.1B
$115M 0.09%
596,450
-60,430
-9% -$10.9M
XMTR icon
128
Xometry
XMTR
$4.77B
$113M 0.08%
6,711,638
+58,780
+0.9% +$1.59M
ACLS icon
129
Axcelis
ACLS
$4.12B
$113M 0.08%
1,012,996
-29,050
-3% -$3.46M
NSC icon
130
Norfolk Southern
NSC
$78.8B
$112M 0.08%
439,600
+215,500
+96% +$53.3M
GS icon
131
Goldman Sachs
GS
$313B
$109M 0.08%
261,150
-89,700
-26% -$34.8M
EA icon
132
Electronic Arts
EA
$52.4B
$109M 0.08%
820,075
-12,550
-2% -$1.72M
ABT icon
133
Abbott
ABT
$180B
$107M 0.08%
942,331
-1,915,810
-67% -$220M
PODD icon
134
Insulet
PODD
$11.3B
$106M 0.08%
618,768
-24,710
-4% -$4.61M
WEX icon
135
WEX
WEX
$6.11B
$105M 0.08%
441,040
-13,610
-3% -$2.93M
CCL icon
136
Carnival Corporation Ltd
CCL
$36.1B
$104M 0.08%
6,343,878
+26,600
+0.4% +$433K
RVTY icon
137
Revvity
RVTY
$12.3B
$104M 0.08%
986,945
-1,990
-0.2% -$212K
DOW icon
138
Dow Inc
DOW
$21.6B
$102M 0.08%
1,755,442
-25,683
-1% -$1.42M
UBER icon
139
Uber
UBER
$134B
$101M 0.08%
1,316,450
-7,000
-0.5% -$502K
NFLX icon
140
Netflix
NFLX
$292B
$99.5M 0.07%
1,637,900
-36,000
-2% -$2.03M
ARM icon
141
Arm
ARM
$278B
$97.2M 0.07%
777,335
-176,405
-18% -$18.7M
NWL icon
142
Newell Brands
NWL
$2.16B
$95.9M 0.07%
11,939,172
+3,427,200
+40% +$27.3M
BB icon
143
BlackBerry
BB
$5.01B
$95.4M 0.07%
34,558,662
-277,160
-0.8% -$810K
ALKS icon
144
Alkermes
ALKS
$8.82B
$94M 0.07%
3,473,190
-92,435
-3% -$2.63M
CRM icon
145
Salesforce
CRM
$134B
$93M 0.07%
308,900
– –
CTRA
146
DELISTED
Coterra Energy
CTRA
$92.8M 0.07%
3,329,950
-215,700
-6% -$5.53M
CSX icon
147
CSX Corp
CSX
$98.6B
$92.7M 0.07%
2,499,900
-799,700
-24% -$29.2M
CTVA icon
148
Corteva
CTVA
$59.7B
$92.5M 0.07%
1,603,164
-21,814
-1% -$1.13M
SWAV
149
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$90.1M 0.07%
276,770
-6,000
-2% -$1.47M
WDC icon
150
Western Digital
WDC
$179B
$87.1M 0.06%
1,688,000
-352,870
-17% -$15.5M
4 5
6
7 8

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Primecap Management's Q1 2024 Portfolio in Review

As of Q1 2024, Primecap Management held 340 positions worth $134B, up 6.1% from $126B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Primecap Management opened 6 new positions and exited 5, leaving the 340-position portfolio largely intact.

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

  • Primecap Management's largest Q1 2024 buy was ConocoPhillips: 2,746,355 shares worth $350M.
  • Primecap Management added most to Nextpower Inc in Q1 2024, an estimated $384M increase.
  • Primecap Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $673M.
  • Primecap Management fully exited Splunk Inc in Q1 2024, selling an estimated $1.65B.
  • Primecap Management's ten largest holdings make up 37% of its $134B portfolio in Q1 2024.
  • Primecap Management opened 6 new positions and closed 5 in Q1 2024.
  • Primecap Management's portfolio value rose 6.1% quarter-over-quarter to $134B.

Based on Primecap Management's 13F filing for Q1 2024, filed 14 May 2024.