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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
+5.73%
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
$138B
AUM Growth
+$4.05B
Cap. Flow
-$1.32B
Cap. Flow %
-0.96%
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11
Avg Time Held
6.5 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$992M
2
ILMN icon
Illumina
ILMN
+$223M
3
PYPL icon
PayPal
PYPL
+$203M
4
AAL icon
American Airlines Group
AAL
+$191M
5
BIDU icon
Baidu
BIDU
+$176M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.31B
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$1.14B
3
WFC icon
Wells Fargo
WFC
+$308M
4
KLAC icon
KLA
KLAC
+$199M
5
NVDA icon
NVIDIA
NVDA
+$145M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 31.69%
3 Industrials 10.72%
4 Consumer Discretionary 7.74%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
126
Linde
LIN
$227B
$121M 0.09%
276,000
– –
2018 Q4
22 quarters
XPEV icon
127
XPeng
XPEV
$9.23B
$120M 0.09%
16,421,385
+872,160
+6% +$6.88M
2020 Q3
15 quarters
CPRI icon
128
Capri Holdings
CPRI
$1.8B
$120M 0.09%
3,624,792
-209,961
-5% -$7.59M
2018 Q2
24 quarters
GS icon
129
Goldman Sachs
GS
$260B
$118M 0.09%
261,150
– –
2020 Q4
14 quarters
CCL icon
130
Carnival Corporation Ltd
CCL
$35.6B
$118M 0.09%
6,283,978
-59,900
-0.9% -$926K
2013 Q2
44 quarters
PODD icon
131
Insulet
PODD
$9.62B
$117M 0.08%
579,678
-39,090
-6% -$7.04M
2013 Q2
44 quarters
FIS icon
132
Fidelity National Information Services
FIS
$18.6B
$116M 0.08%
1,536,900
-227,800
-13% -$16.9M
2021 Q1
13 quarters
NFLX icon
133
Netflix
NFLX
$302B
$110M 0.08%
1,624,900
-13,000
-0.8% -$812K
2022 Q2
8 quarters
PFGC icon
134
Performance Food Group
PFGC
$15.3B
$107M 0.08%
1,625,280
+1,122,676
+223% +$78.3M
2023 Q4
2 quarters
EA icon
135
DELISTED
Electronic Arts
EA
$104M 0.08%
744,770
-75,305
-9% -$9.92M
2013 Q2
44 quarters
JBHT icon
136
JB Hunt Transport Services
JBHT
$22.1B
$104M 0.08%
648,500
– –
2022 Q3
7 quarters
KEYS icon
137
Keysight
KEYS
$58.2B
$102M 0.07%
745,125
-12,350
-2% -$1.8M
2014 Q4
38 quarters
RVTY icon
138
Revvity
RVTY
$17.3B
$101M 0.07%
966,745
-20,200
-2% -$2.14M
2013 Q2
44 quarters
DFS icon
139
DELISTED
Discover Financial Services
DFS
$100M 0.07%
766,213
-502,780
-40% -$62.7M
2014 Q1
41 quarters
NSC icon
140
Norfolk Southern
NSC
$73B
$99.8M 0.07%
464,800
+25,200
+6% +$5.85M
2013 Q2
44 quarters
INDI icon
141
indie Semiconductor
INDI
$464M
$97.4M 0.07%
15,779,119
+7,624,797
+94% +$48.5M
2021 Q3
11 quarters
ARM icon
142
Arm
ARM
$261B
$97.3M 0.07%
594,590
-182,745
-24% -$22.7M
2023 Q3
3 quarters
ABT icon
143
Abbott
ABT
$181B
$96.7M 0.07%
930,926
-11,405
-1% -$1.21M
2013 Q2
44 quarters
UBER icon
144
Uber
UBER
$146B
$94.8M 0.07%
1,304,200
-12,250
-0.9% -$851K
2020 Q2
16 quarters
DOW icon
145
Dow Inc
DOW
$21.4B
$91.8M 0.07%
1,731,029
-24,413
-1% -$1.39M
2019 Q2
20 quarters
WDC icon
146
Western Digital
WDC
$133B
$90.6M 0.07%
1,582,473
-105,527
-6% -$5.85M
2016 Q2
32 quarters
NWL icon
147
Newell Brands
NWL
$2.46B
$90.1M 0.07%
14,049,064
+2,109,892
+18% +$15.7M
2014 Q1
41 quarters
CTRA icon
148
DELISTED
Coterra Energy
CTRA
$88.5M 0.06%
3,318,490
-11,460
-0.3% -$318K
2013 Q2
44 quarters
LYFT icon
149
Lyft
LYFT
$6.5B
$88.2M 0.06%
6,256,080
+94,710
+2% +$1.54M
2019 Q1
21 quarters
CTVA icon
150
Corteva
CTVA
$8.59B
$85.6M 0.06%
1,586,370
-16,794
-1% -$925K
2019 Q2
20 quarters
4 5
6
7 8

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Primecap Management's Q2 2024 Portfolio in Review

As of Q2 2024, Primecap Management held 343 positions worth $138B, up 3% from $134B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Primecap Management's Q2 2024 filing shows 8 new, 96 increased, 188 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 8,514,677 shares worth $980M. The largest sale was Eli Lilly, an estimated $1.31B.

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

  • Primecap Management's largest Q2 2024 buy was ExxonMobil: 8,514,677 shares worth $980M.
  • Primecap Management added most to Illumina in Q2 2024, an estimated $223M increase.
  • Primecap Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.31B.
  • Primecap Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.14B.
  • Primecap Management's ten largest holdings make up 39% of its $138B portfolio in Q2 2024.
  • Primecap Management opened 8 new positions and closed 11 in Q2 2024.
  • Primecap Management's portfolio value rose 3% quarter-over-quarter to $138B.

Based on Primecap Management's 13F filing for Q2 2024, filed 9 Aug 2024.