We are live on ! Find out more
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
+5.73%
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
$138B
AUM Growth
+$4.05B
Cap. Flow
-$1.32B
Cap. Flow %
-0.96%
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11
Avg Time Held
6.5 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$992M
2
ILMN icon
Illumina
ILMN
+$223M
3
PYPL icon
PayPal
PYPL
+$203M
4
AAL icon
American Airlines Group
AAL
+$191M
5
BIDU icon
Baidu
BIDU
+$176M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.31B
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$1.14B
3
WFC icon
Wells Fargo
WFC
+$308M
4
KLAC icon
KLA
KLAC
+$199M
5
NVDA icon
NVIDIA
NVDA
+$145M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 31.69%
3 Industrials 10.72%
4 Consumer Discretionary 7.74%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BB icon
151
BlackBerry
BB
$5.11B
$82.7M 0.06%
33,330,110
-1,228,552
-4% -$3.43M
2013 Q2
44 quarters
ALKS icon
152
Alkermes
ALKS
$6.73B
$81.6M 0.06%
3,385,795
-87,395
-3% -$2.14M
2016 Q2
32 quarters
XMTR icon
153
Xometry
XMTR
$5.71B
$78.7M 0.06%
6,804,988
+93,350
+1% +$1.47M
2021 Q2
12 quarters
SCHW icon
154
Charles Schwab
SCHW
$163B
$78M 0.06%
1,058,735
-13,365
-1% -$987K
2013 Q2
44 quarters
CSX icon
155
CSX Corp
CSX
$90.2B
$78M 0.06%
2,330,400
-169,500
-7% -$5.76M
2013 Q2
44 quarters
CRWD icon
156
CrowdStrike
CRWD
$250B
$76.6M 0.06%
799,820
-5,600
-0.7% -$466K
2019 Q2
20 quarters
BJ icon
157
BJs Wholesale Club
BJ
$13B
$76.2M 0.06%
867,700
-11,600
-1% -$939K
2019 Q2
20 quarters
ZM icon
158
Zoom
ZM
$28.7B
$75.8M 0.05%
1,280,525
+213,575
+20% +$13.1M
2020 Q1
17 quarters
LYV icon
159
Live Nation Entertainment
LYV
$40.2B
$75.3M 0.05%
803,150
-8,495
-1% -$803K
2020 Q3
15 quarters
WEX icon
160
WEX
WEX
$6.17B
$73.4M 0.05%
414,323
-26,717
-6% -$5.45M
2021 Q1
13 quarters
ROK icon
161
Rockwell Automation
ROK
$46.9B
$72.1M 0.05%
261,770
-900
-0.3% -$243K
2013 Q2
44 quarters
MAR icon
162
Marriott International
MAR
$101B
$72M 0.05%
297,900
-13,000
-4% -$3.12M
2015 Q3
35 quarters
CHTR icon
163
Charter Communications
CHTR
$12.6B
$71.7M 0.05%
239,850
– –
2016 Q2
32 quarters
ALC icon
164
Alcon
ALC
$32.2B
$70.5M 0.05%
791,448
-1,767
-0.2% -$151K
2019 Q2
20 quarters
IQV icon
165
IQVIA
IQV
$44.6B
$68.8M 0.05%
325,176
+1,220
+0.4% +$277K
2020 Q1
17 quarters
MDT icon
166
Medtronic
MDT
$122B
$68.5M 0.05%
870,325
-6,850
-0.8% -$562K
2013 Q2
44 quarters
CCJ icon
167
Cameco
CCJ
$36.2B
$66.6M 0.05%
1,353,200
-2,800
-0.2% -$142K
2019 Q2
20 quarters
IMCR icon
168
Immunocore
IMCR
$1.52B
$66.1M 0.05%
1,951,070
+1,901,570
+3,842% +$97M
2024 Q1
1 quarter
NVT icon
169
nVent Electric
NVT
$23.6B
$65.8M 0.05%
859,000
– –
2018 Q2
24 quarters
LPLA icon
170
LPL Financial
LPLA
$25.8B
$65.5M 0.05%
234,400
– –
2020 Q1
17 quarters
ARLO icon
171
Arlo Technologies
ARLO
$1.34B
$65.3M 0.05%
5,009,531
-111,900
-2% -$1.39M
2018 Q3
23 quarters
IEX icon
172
IDEX
IEX
$17.4B
$61.1M 0.04%
303,775
-19,135
-6% -$4.18M
2013 Q2
44 quarters
STX icon
173
Seagate
STX
$157B
$60.1M 0.04%
582,295
+35,545
+7% +$3.32M
2022 Q4
6 quarters
UNH icon
174
UnitedHealth
UNH
$365B
$59.3M 0.04%
116,464
+4,350
+4% +$2.13M
2020 Q2
16 quarters
DELL icon
175
Dell
DELL
$301B
$59M 0.04%
427,870
-5,400
-1% -$724K
2016 Q3
31 quarters
5 6
7
8 9

Similar funds

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management's Q2 2024 Portfolio in Review

As of Q2 2024, Primecap Management held 343 positions worth $138B, up 3% from $134B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Primecap Management's Q2 2024 filing shows 8 new, 96 increased, 188 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 8,514,677 shares worth $980M. The largest sale was Eli Lilly, an estimated $1.31B.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q2 2024 buy was ExxonMobil: 8,514,677 shares worth $980M.
  • Primecap Management added most to Illumina in Q2 2024, an estimated $223M increase.
  • Primecap Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.31B.
  • Primecap Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.14B.
  • Primecap Management's ten largest holdings make up 39% of its $138B portfolio in Q2 2024.
  • Primecap Management opened 8 new positions and closed 11 in Q2 2024.
  • Primecap Management's portfolio value rose 3% quarter-over-quarter to $138B.

Based on Primecap Management's 13F filing for Q2 2024, filed 9 Aug 2024.