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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
+1.82%
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
$129B
AUM Growth
-$6.89B
Cap. Flow
-$4.94B
Cap. Flow %
-3.83%
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Avg Time Held
6.8 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$375M
2
SCHW icon
Charles Schwab
SCHW
+$241M
3
AMZN icon
Amazon
AMZN
+$223M
4
SPOT icon
Spotify
SPOT
+$94.1M
5
APP icon
Applovin
APP
+$88.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$773M
2
WFC icon
Wells Fargo
WFC
+$442M
3
TSLA icon
Tesla
TSLA
+$374M
4
AMGN icon
Amgen
AMGN
+$372M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 28.01%
3 Industrials 12.89%
4 Consumer Discretionary 10.14%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
126
CVS Health
CVS
$118B
$135M 0.1%
2,997,455
-213,570
-7% -$12M
2013 Q2
46 quarters
BURL icon
127
Burlington
BURL
$16.4B
$133M 0.1%
465,350
-32,850
-7% -$8.88M
2018 Q1
27 quarters
PODD icon
128
Insulet
PODD
$9.84B
$129M 0.1%
493,218
-58,880
-11% -$14.8M
2013 Q2
46 quarters
FORM icon
129
FormFactor
FORM
$8.46B
$123M 0.1%
2,799,064
-39,100
-1% -$1.68M
2013 Q2
46 quarters
PINS icon
130
Pinterest
PINS
$12.6B
$117M 0.09%
4,027,300
-10,000
-0.2% -$314K
2019 Q2
22 quarters
LIN icon
131
Linde
LIN
$230B
$116M 0.09%
277,000
+1,000
+0.4% +$456K
2018 Q4
24 quarters
APP icon
132
Applovin
APP
$90.5B
$113M 0.09%
+348,100
New +$88.1M
2024 Q4
0 quarters
FCX icon
133
Freeport-McMoran
FCX
$101B
$113M 0.09%
2,958,786
-270,314
-8% -$12.1M
2020 Q4
16 quarters
JBHT icon
134
JB Hunt Transport Services
JBHT
$21.4B
$111M 0.09%
648,500
– –
2022 Q3
9 quarters
KEYS icon
135
Keysight
KEYS
$57.2B
$110M 0.09%
687,275
-14,960
-2% -$2.41M
2014 Q4
40 quarters
GS icon
136
Goldman Sachs
GS
$258B
$110M 0.09%
192,000
-62,650
-25% -$34.9M
2020 Q4
16 quarters
FIS icon
137
Fidelity National Information Services
FIS
$18.5B
$108M 0.08%
1,333,700
-193,400
-13% -$16.7M
2021 Q1
15 quarters
INDI icon
138
indie Semiconductor
INDI
$440M
$106M 0.08%
26,287,766
+819,321
+3% +$3.37M
2021 Q3
13 quarters
RVTY icon
139
Revvity
RVTY
$17.2B
$106M 0.08%
951,885
+18,580
+2% +$2.18M
2013 Q2
46 quarters
DFS icon
140
DELISTED
Discover Financial Services
DFS
$105M 0.08%
604,903
-96,840
-14% -$15.9M
2014 Q1
43 quarters
OKTA icon
141
Okta
OKTA
$33.1B
$103M 0.08%
1,308,766
-32,550
-2% -$2.52M
2020 Q1
19 quarters
ABT icon
142
Abbott
ABT
$181B
$102M 0.08%
898,150
-21,310
-2% -$2.46M
2013 Q2
46 quarters
LYV icon
143
Live Nation Entertainment
LYV
$39.7B
$99.9M 0.08%
771,775
-19,295
-2% -$2.43M
2020 Q3
17 quarters
CPRI icon
144
Capri Holdings
CPRI
$1.82B
$98.7M 0.08%
4,688,333
+547,578
+13% +$14.9M
2018 Q2
26 quarters
SPOT icon
145
Spotify
SPOT
$108B
$98.3M 0.08%
+219,800
New +$94.1M
2024 Q4
0 quarters
ZM icon
146
Zoom
ZM
$27.6B
$98.1M 0.08%
1,202,250
-86,900
-7% -$6.83M
2020 Q1
19 quarters
EA icon
147
DELISTED
Electronic Arts
EA
$97.9M 0.08%
668,930
-41,200
-6% -$6.34M
2013 Q2
46 quarters
ALKS icon
148
Alkermes
ALKS
$6.79B
$89M 0.07%
3,095,510
-201,605
-6% -$5.8M
2016 Q2
34 quarters
EVR icon
149
Evercore
EVR
$9.81B
$83.9M 0.07%
302,670
-47,850
-14% -$13.6M
2021 Q4
12 quarters
UBER icon
150
Uber
UBER
$144B
$83M 0.06%
1,376,200
+46,500
+3% +$3.32M
2020 Q2
18 quarters
4 5
6
7 8

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Primecap Management's Q4 2024 Portfolio in Review

As of Q4 2024, Primecap Management held 342 positions worth $129B, down 5.1% from $136B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Primecap Management withdrew a net $4.94B in Q4 2024, closing 13 positions and reducing 242 holdings. Its most notable exit was Southwestern Energy Company, an estimated $52.8M 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 Spotify worth $98.3M.

  • Primecap Management's largest Q4 2024 buy was Spotify: 219,800 shares worth $98.3M.
  • Primecap Management added most to GSK in Q4 2024, an estimated $375M increase.
  • Primecap Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $773M.
  • Primecap Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $52.8M.
  • Primecap Management's ten largest holdings make up 33% of its $129B portfolio in Q4 2024.
  • Primecap Management opened 6 new positions and closed 13 in Q4 2024.
  • Primecap Management's portfolio value fell 5.1% quarter-over-quarter to $129B.

Based on Primecap Management's 13F filing for Q4 2024, filed 10 Feb 2025.