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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
+11.97%
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
$126B
AUM Growth
+$5.23B
(+4.3%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Avg Time Held
6.9
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$421M |
| 2 |
Amazon
AMZN
|
+$401M |
| 3 |
ConocoPhillips
COP
|
+$282M |
| 4 |
Danaher
DHR
|
+$217M |
| 5 |
Flutter Entertainment
FLUT
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.04B |
| 2 |
Sony
SONY
|
+$581M |
| 3 |
Micron Technology
MU
|
+$543M |
| 4 |
Amgen
AMGN
|
+$498M |
| 5 |
Adobe
ADBE
|
+$487M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.56% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$17.8B
| $152M | 0.12% |
1,761,087
-275,824
| -14% | -$22.9M |
2013 Q2
48 quarters
|
|
127
Descartes Systems
DSGX
$7.58B
| $151M | 0.12% |
1,490,153
-297,199
| -17% | -$31.4M |
2013 Q2
48 quarters
|
|
128
Applovin
APP
$93.5B
| $143M | 0.11% |
407,525
+12,425
| +3% | +$4.03M |
2024 Q4
2 quarters
|
|
129
Seagate
STX
$157B
| $142M | 0.11% |
983,207
+152,752
| +18% | +$15.8M |
2022 Q4
10 quarters
|
|
130
Ametek
AME
$57B
| $141M | 0.11% |
778,754
+428,624
| +122% | +$73.7M |
2020 Q1
21 quarters
|
|
131
Burlington
BURL
$16.8B
| $140M | 0.11% |
602,860
+70,920
| +13% | +$16.9M |
2018 Q1
29 quarters
|
|
132
Booz Allen Hamilton
BAH
$8.96B
| $132M | 0.1% |
1,267,058
+1,207,058
| +2,012% | +$135M |
2025 Q1
1 quarter
|
|
133
Revvity
RVTY
$17.3B
| $132M | 0.1% |
1,359,641
+214,056
| +19% | +$20.2M |
2013 Q2
48 quarters
|
|
134
Goldman Sachs
GS
$260B
| $131M | 0.1% |
185,540
| – | – |
2020 Q4
18 quarters
|
|
135
T-Mobile US
TMUS
$168B
| $130M | 0.1% |
545,949
+4,940
| +0.9% | +$1.21M |
2017 Q1
33 quarters
|
|
136
Rockwell Automation
ROK
$46.9B
| $128M | 0.1% |
386,032
+130,582
| +51% | +$37.2M |
2013 Q2
48 quarters
|
|
137
Bank of America
BAC
$362B
| $127M | 0.1% |
2,686,532
-7,236,400
| -73% | -$304M |
2017 Q1
33 quarters
|
|
138
Nike
NKE
$55.2B
| $126M | 0.1% |
1,776,130
+19,700
| +1% | +$1.18M |
2025 Q1
1 quarter
|
|
139
Dow Inc
DOW
$21.4B
| $125M | 0.1% |
4,725,656
+3,448,574
| +270% | +$100M |
2019 Q2
24 quarters
|
|
140
Alcon
ALC
$32.2B
| $120M | 0.09% |
1,355,486
+587,296
| +76% | +$52.7M |
2019 Q2
24 quarters
|
|
141
Live Nation Entertainment
LYV
$40.2B
| $119M | 0.09% |
788,330
+28,500
| +4% | +$3.92M |
2020 Q3
19 quarters
|
|
142
Abbott
ABT
$181B
| $119M | 0.09% |
875,490
-7,080
| -0.8% | -$934K |
2013 Q2
48 quarters
|
|
143
Immunocore
IMCR
$1.52B
| $118M | 0.09% |
3,771,474
+1,092,824
| +41% | +$33.9M |
2024 Q1
5 quarters
|
|
144
Capital One
COF
$122B
| $116M | 0.09% |
+545,321
| New | +$102M |
2025 Q2
0 quarters
|
|
145
Freeport-McMoran
FCX
$101B
| $112M | 0.09% |
2,591,770
+15,400
| +0.6% | +$585K |
2020 Q4
18 quarters
|
|
146
GRAIL Inc
GRAL
$6.05B
| $106M | 0.08% |
2,054,286
+2,714
| +0.1% | +$98.2K |
2024 Q2
4 quarters
|
|
147
UnitedHealth
UNH
$365B
| $105M | 0.08% |
336,782
+323,967
| +2,528% | +$124M |
2020 Q2
20 quarters
|
|
148
Keysight
KEYS
$58.2B
| $105M | 0.08% |
637,815
-31,820
| -5% | -$4.85M |
2014 Q4
42 quarters
|
|
149
indie Semiconductor
INDI
$464M
| $104M | 0.08% |
29,160,176
+536,790
| +2% | +$1.35M |
2021 Q3
15 quarters
|
|
150
Corteva
CTVA
$8.59B
| $96.4M | 0.08% |
1,293,646
-13,062
| -1% | -$870K |
2019 Q2
24 quarters
|
|
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Primecap Management's Q2 2025 Portfolio in Review
As of Q2 2025, Primecap Management held 346 positions worth $126B, up 4.3% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Primecap Management withdrew a net $4.63B in Q2 2025, closing 13 positions and reducing 177 holdings. Its most notable exit was Discover Financial Services, an estimated $98.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in Capital One worth $116M.
- Primecap Management's largest Q2 2025 buy was Capital One: 545,321 shares worth $116M.
- Primecap Management added most to Charles Schwab in Q2 2025, an estimated $421M increase.
- Primecap Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $2.04B.
- Primecap Management fully exited Discover Financial Services in Q2 2025, selling an estimated $98.1M.
- Primecap Management's ten largest holdings make up 32% of its $126B portfolio in Q2 2025.
- Primecap Management opened 11 new positions and closed 13 in Q2 2025.
- Primecap Management's portfolio value rose 4.3% quarter-over-quarter to $126B.
Based on Primecap Management's 13F filing for Q2 2025, filed 11 Aug 2025.