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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
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
$118B
AUM Growth
-$1.21B
(-1%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$147M |
| 2 |
Arm
ARM
|
+$53.8M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$44.5M |
| 4 |
Textron
TXT
|
+$35.6M |
| 5 |
Walt Disney
DIS
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$249M |
| 2 |
Fidelity National Information Services
FIS
|
+$93.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65M |
| 4 |
Applied Materials
AMAT
|
+$51.3M |
| 5 |
Novartis
NVS
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.46% |
| 2 | Technology | 29.6% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$177B
| $69.7M | 0.06% |
1,269,408
-7,400
| -0.6% | -$447K |
|
152
Ametek
AME
$55.5B
| $69.6M | 0.06% |
470,900
-27,500
| -6% | -$4.3M |
|
153
IDEX
IEX
$16.5B
| $69.3M | 0.06% |
333,170
-3,655
| -1% | -$793K |
|
154
Medtronic
MDT
$107B
| $69M | 0.06% |
880,290
-4,510
| -0.5% | -$378K |
|
155
Live Nation Entertainment
LYV
$41.2B
| $68.2M | 0.06% |
821,330
-6,410
| -0.8% | -$559K |
|
|
IRBT
156
DELISTED
iRobot
IRBT
| $68M | 0.06% |
1,793,755
-32,798
| -2% | -$1.32M |
|
157
Lyft
LYFT
$5.39B
| $65.3M | 0.06% |
6,195,745
-78,410
| -1% | -$874K |
|
158
Netflix
NFLX
$292B
| $63.9M | 0.05% |
1,692,900
+6,800
| +0.4% | +$288K |
|
159
Uber
UBER
$134B
| $63.3M | 0.05% |
1,375,550
-11,500
| -0.8% | -$525K |
|
160
BJs Wholesale Club
BJ
$11.9B
| $62.8M | 0.05% |
879,300
+63,300
| +8% | +$4.26M |
|
161
Salesforce
CRM
$134B
| $62.6M | 0.05% |
308,900
-6,500
| -2% | -$1.4M |
|
162
Danaher
DHR
$135B
| $62M | 0.05% |
281,703
-2,708
| -1% | -$604K |
|
163
IQVIA
IQV
$34.7B
| $61.5M | 0.05% |
312,376
+95
| +0% | +$20.6K |
|
164
Alcon
ALC
$33.1B
| $61.2M | 0.05% |
794,755
-110
| -0% | -$9.04K |
|
165
Sanofi
SNY
$104B
| $60.5M | 0.05% |
1,126,990
-5,100
| -0.5% | -$272K |
|
|
SWN
166
DELISTED
Southwestern Energy Company
SWN
| $57.5M | 0.05% |
8,913,500
-268,200
| -3% | -$1.71M |
|
167
Illumina
ILMN
$29.4B
| $57.3M | 0.05% |
428,743
-41,616
| -9% | -$6.84M |
|
168
Pulmonx
LUNG
$49.4M
| $57M | 0.05% |
5,522,401
+2,680
| +0% | +$31K |
|
169
Newell Brands
NWL
$2.16B
| $56.9M | 0.05% |
6,302,300
+1,665,800
| +36% | +$16.6M |
|
170
Cameco
CCJ
$38.3B
| $56.6M | 0.05% |
1,427,900
-7,600
| -0.5% | -$269K |
|
171
MaxLinear
MXL
$6.49B
| $56.3M | 0.05% |
2,531,650
-118,980
| -4% | -$3.02M |
|
172
SLB Ltd
SLB
$77.8B
| $56.3M | 0.05% |
965,000
| – | – |
|
|
SWAV
173
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $55.9M | 0.05% |
280,670
-4,430
| -2% | -$1.05M |
|
174
XPO
XPO
$25B
| $54.5M | 0.05% |
729,900
| – | – |
|
175
Okta
OKTA
$24.1B
| $54.2M | 0.05% |
664,866
+44,200
| +7% | +$3.35M |
|
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Primecap Management's Q3 2023 Portfolio in Review
As of Q3 2023, Primecap Management held 338 positions worth $118B, down 1% from $120B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Primecap Management's Q3 2023 filing shows 10 new, 59 increased, 207 reduced and 7 closed positions. Its largest new stake was Arm: 973,000 shares worth $52.1M. The largest sale was Eli Lilly, an estimated $249M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q3 2023 buy was Arm: 973,000 shares worth $52.1M.
- Primecap Management added most to Intel in Q3 2023, an estimated $147M increase.
- Primecap Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $249M.
- Primecap Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $10.5M.
- Primecap Management's ten largest holdings make up 35% of its $118B portfolio in Q3 2023.
- Primecap Management opened 10 new positions and closed 7 in Q3 2023.
- Primecap Management's portfolio value fell 1% quarter-over-quarter to $118B.
Based on Primecap Management's 13F filing for Q3 2023, filed 13 Nov 2023.