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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
+11.61%
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
$134B
AUM Growth
+$7.76B
(+6.1%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
106
Reduced
171
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$384M |
| 2 |
ConocoPhillips
COP
|
+$313M |
| 3 |
Alibaba
BABA
|
+$188M |
| 4 |
JPMorgan Chase
JPM
|
+$113M |
| 5 |
Wolfspeed
WOLF
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$1.65B |
| 2 |
Eli Lilly
LLY
|
+$673M |
| 3 |
Flex
FLEX
|
+$371M |
| 4 |
Abbott
ABT
|
+$220M |
| 5 |
NVIDIA
NVDA
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.32% |
| 2 | Technology | 31.25% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$41.2B
| $85.8M | 0.06% |
811,645
-4,415
| -0.5% | -$417K |
|
152
IQVIA
IQV
$34.7B
| $81.9M | 0.06% |
323,956
+10,620
| +3% | +$2.48M |
|
153
Glaukos
GKOS
$9.02B
| $80M | 0.06% |
848,635
+58,600
| +7% | +$5.24M |
|
154
IDEX
IEX
$16.5B
| $78.8M | 0.06% |
322,910
-1,470
| -0.5% | -$332K |
|
155
Marriott International
MAR
$98.7B
| $78.4M | 0.06% |
310,900
-565,600
| -65% | -$137M |
|
156
Broadcom
AVGO
$1.82T
| $78.3M | 0.06% |
591,110
+7,400
| +1% | +$917K |
|
|
SCHW
157
Charles Schwab
SCHW
$177B
| $77.6M | 0.06% |
1,072,100
-185,808
| -15% | -$12.2M |
|
158
Rockwell Automation
ROK
$51.4B
| $76.5M | 0.06% |
262,670
+680
| +0.3% | +$196K |
|
159
Medtronic
MDT
$107B
| $76.4M | 0.06% |
877,175
+480
| +0.1% | +$41K |
|
160
Charles River Laboratories
CRL
$10.9B
| $74.2M | 0.06% |
273,930
| – | – |
|
161
Ametek
AME
$55.5B
| $70.8M | 0.05% |
386,900
-84,000
| -18% | -$14.5M |
|
162
Zoom
ZM
$25.8B
| $69.7M | 0.05% |
1,066,950
+61,500
| +6% | +$4.1M |
|
163
Charter Communications
CHTR
$14.7B
| $69.7M | 0.05% |
239,850
| – | – |
|
164
XPO
XPO
$25B
| $67.5M | 0.05% |
553,100
-32,000
| -5% | -$3.43M |
|
165
BJs Wholesale Club
BJ
$11.9B
| $66.5M | 0.05% |
879,300
| – | – |
|
166
Alcon
ALC
$33.1B
| $66.1M | 0.05% |
793,215
+1,300
| +0.2% | +$104K |
|
167
Arlo Technologies
ARLO
$1.4B
| $64.8M | 0.05% |
5,121,431
+244,790
| +5% | +$2.45M |
|
168
nVent Electric
NVT
$24.5B
| $64.8M | 0.05% |
859,000
| – | – |
|
169
CrowdStrike
CRWD
$187B
| $64.6M | 0.05% |
805,420
-2,120
| -0.3% | -$162K |
|
170
Mobileye
MBLY
$2.03B
| $64.5M | 0.05% |
2,007,050
+34,360
| +2% | +$975K |
|
171
Marvell Technology
MRVL
$174B
| $64.2M | 0.05% |
906,200
+138,500
| +18% | +$9.49M |
|
172
Ryanair
RYAAY
$29.5B
| $62.6M | 0.05% |
1,074,750
-213,500
| -17% | -$11.6M |
|
|
SWN
173
DELISTED
Southwestern Energy Company
SWN
| $62.4M | 0.05% |
8,231,600
-426,400
| -5% | -$2.89M |
|
174
LPL Financial
LPLA
$26.3B
| $61.9M | 0.05% |
234,400
+84,400
| +56% | +$21.3M |
|
175
Boeing
BA
$165B
| $61.6M | 0.05% |
319,300
+20,000
| +7% | +$4.11M |
|
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Primecap Management's Q1 2024 Portfolio in Review
As of Q1 2024, Primecap Management held 340 positions worth $134B, up 6.1% from $126B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 3.2%. Primecap Management opened 6 new positions and exited 5, leaving the 340-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q1 2024 buy was ConocoPhillips: 2,746,355 shares worth $350M.
- Primecap Management added most to Nextpower Inc in Q1 2024, an estimated $384M increase.
- Primecap Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $673M.
- Primecap Management fully exited Splunk Inc in Q1 2024, selling an estimated $1.65B.
- Primecap Management's ten largest holdings make up 37% of its $134B portfolio in Q1 2024.
- Primecap Management opened 6 new positions and closed 5 in Q1 2024.
- Primecap Management's portfolio value rose 6.1% quarter-over-quarter to $134B.
Based on Primecap Management's 13F filing for Q1 2024, filed 14 May 2024.