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Primecap Management Portfolio holdings
AUM
$169B
Turnover
4.85%
1-Year Est. Return
114.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
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
$121B
AUM Growth
-$8.16B
(-6.3%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Avg Time Held
6.8
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$765M |
| 2 |
Flutter Entertainment
FLUT
|
+$247M |
| 3 |
MongoDB
MDB
|
+$190M |
| 4 |
Nike
NKE
|
+$129M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.64B |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Raymond James Financial
RJF
|
+$272M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
KLA
KLAC
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.65% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
US Foods
USFD
$22.1B
| $127M | 0.11% |
1,941,400
+1,282,379
| +195% | +$87.6M |
2024 Q2
3 quarters
|
|
127
Burlington
BURL
$16.5B
| $127M | 0.1% |
531,940
+66,590
| +14% | +$17.3M |
2018 Q1
28 quarters
|
|
128
Revvity
RVTY
$17B
| $121M | 0.1% |
1,145,585
+193,700
| +20% | +$22.3M |
2013 Q2
47 quarters
|
|
129
Pinterest
PINS
$12.4B
| $121M | 0.1% |
3,909,000
-118,300
| -3% | -$4.01M |
2019 Q2
23 quarters
|
|
130
Glaukos
GKOS
$9.72B
| $120M | 0.1% |
1,218,475
+4,150
| +0.3% | +$554K |
2017 Q4
29 quarters
|
|
131
Abbott
ABT
$181B
| $117M | 0.1% |
882,570
-15,580
| -2% | -$1.98M |
2013 Q2
47 quarters
|
|
132
Carnival Corporation Ltd
CCL
$34.8B
| $115M | 0.1% |
5,901,750
-102,400
| -2% | -$2.44M |
2013 Q2
47 quarters
|
|
133
Insulet
PODD
$9.79B
| $112M | 0.09% |
425,018
-68,200
| -14% | -$18.5M |
2013 Q2
47 quarters
|
|
|
134
Nike
NKE
$55.1B
| $111M | 0.09% |
+1,756,430
| New | +$129M |
2025 Q1
0 quarters
|
|
135
New Fortress Energy
NFE
$23.7M
| $108M | 0.09% |
260,848
-1,092
| -0.4% | -$673K |
2020 Q3
18 quarters
|
|
136
Applovin
APP
$89.1B
| $105M | 0.09% |
395,100
+47,000
| +14% | +$16.2M |
2024 Q4
1 quarter
|
|
137
Xencor
XNCR
$1.7B
| $104M | 0.09% |
9,761,012
+776,580
| +9% | +$12.8M |
2013 Q4
45 quarters
|
|
138
Capri Holdings
CPRI
$1.81B
| $102M | 0.08% |
5,183,720
+495,387
| +11% | +$11M |
2018 Q2
27 quarters
|
|
139
Goldman Sachs
GS
$257B
| $101M | 0.08% |
185,540
-6,460
| -3% | -$3.89M |
2020 Q4
17 quarters
|
|
140
Keysight
KEYS
$56.4B
| $100M | 0.08% |
669,635
-17,640
| -3% | -$2.91M |
2014 Q4
41 quarters
|
|
141
Live Nation Entertainment
LYV
$39.7B
| $99.2M | 0.08% |
759,830
-11,945
| -2% | -$1.63M |
2020 Q3
18 quarters
|
|
142
Alkermes
ALKS
$6.92B
| $99.2M | 0.08% |
3,004,095
-91,415
| -3% | -$2.98M |
2016 Q2
35 quarters
|
|
143
DELISTED
Comerica
CMA
| $98.6M | 0.08% |
1,670,110
+1,162,110
| +229% | +$73M |
2024 Q3
2 quarters
|
|
144
DELISTED
Discover Financial Services
DFS
| $98.1M | 0.08% |
574,953
-29,950
| -5% | -$5.48M |
2014 Q1
44 quarters
|
|
145
Uber
UBER
$144B
| $97.9M | 0.08% |
1,343,050
-33,150
| -2% | -$2.39M |
2020 Q2
19 quarters
|
|
146
Freeport-McMoran
FCX
$99.9B
| $97.5M | 0.08% |
2,576,370
-382,416
| -13% | -$14.6M |
2020 Q4
17 quarters
|
|
147
BJs Wholesale Club
BJ
$13B
| $95.4M | 0.08% |
836,270
-13,210
| -2% | -$1.36M |
2019 Q2
23 quarters
|
|
148
JB Hunt Transport Services
JBHT
$21.5B
| $94.8M | 0.08% |
640,810
-7,690
| -1% | -$1.27M |
2022 Q3
10 quarters
|
|
149
Newell Brands
NWL
$2.41B
| $89.9M | 0.07% |
14,498,030
+351,610
| +2% | +$2.82M |
2014 Q1
44 quarters
|
|
150
Zoom
ZM
$27.5B
| $88.7M | 0.07% |
1,203,050
+800
| +0.1% | +$63.8K |
2020 Q1
20 quarters
|
|
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Primecap Management's Q1 2025 Portfolio in Review
As of Q1 2025, Primecap Management held 341 positions worth $121B, down 6.3% from $129B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Primecap Management withdrew a net $4.52B in Q1 2025, closing 6 positions and reducing 233 holdings. Its most notable exit was Altair Engineering Inc, an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Primecap Management opened a new position in Flutter Entertainment worth $211M.
- Primecap Management's largest Q1 2025 buy was Flutter Entertainment: 952,109 shares worth $211M.
- Primecap Management added most to Charles Schwab in Q1 2025, an estimated $765M increase.
- Primecap Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $1.64B.
- Primecap Management fully exited Altair Engineering Inc in Q1 2025, selling an estimated $26M.
- Primecap Management's ten largest holdings make up 34% of its $121B portfolio in Q1 2025.
- Primecap Management opened 12 new positions and closed 6 in Q1 2025.
- Primecap Management's portfolio value fell 6.3% quarter-over-quarter to $121B.
Based on Primecap Management's 13F filing for Q1 2025, filed 9 May 2025.