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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
+1.82%
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
$129B
AUM Growth
-$6.89B
Cap. Flow
-$4.94B
Cap. Flow %
-3.83%
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Avg Time Held
6.8 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$375M
2
SCHW icon
Charles Schwab
SCHW
+$241M
3
AMZN icon
Amazon
AMZN
+$223M
4
SPOT icon
Spotify
SPOT
+$94.1M
5
APP icon
Applovin
APP
+$88.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$773M
2
WFC icon
Wells Fargo
WFC
+$442M
3
TSLA icon
Tesla
TSLA
+$374M
4
AMGN icon
Amgen
AMGN
+$372M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 28.01%
3 Industrials 12.89%
4 Consumer Discretionary 10.14%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAR icon
151
Marriott International
MAR
$101B
$81.5M 0.06%
292,140
-660
-0.2% -$181K
2015 Q3
37 quarters
LYFT icon
152
Lyft
LYFT
$6.5B
$81.5M 0.06%
6,315,080
-176,510
-3% -$2.62M
2019 Q1
23 quarters
CHTR icon
153
Charter Communications
CHTR
$12.6B
$80.3M 0.06%
234,200
-5,650
-2% -$2.04M
2016 Q2
34 quarters
CTVA icon
154
Corteva
CTVA
$8.59B
$78.7M 0.06%
1,382,081
-195,699
-12% -$11.6M
2019 Q2
22 quarters
IMCR icon
155
Immunocore
IMCR
$1.52B
$78.7M 0.06%
2,668,550
+196,530
+8% +$6.21M
2024 Q1
3 quarters
BJ icon
156
BJs Wholesale Club
BJ
$13B
$75.9M 0.06%
849,480
-13,400
-2% -$1.21M
2019 Q2
22 quarters
ROK icon
157
Rockwell Automation
ROK
$46.9B
$73.5M 0.06%
257,030
-3,150
-1% -$886K
2013 Q2
46 quarters
CSX icon
158
CSX Corp
CSX
$90.2B
$72.3M 0.06%
2,239,600
-90,800
-4% -$3.11M
2013 Q2
46 quarters
XPO icon
159
XPO
XPO
$22.1B
$71.1M 0.06%
542,200
-8,900
-2% -$1.2M
2021 Q1
15 quarters
WDC icon
160
Western Digital
WDC
$133B
$69.1M 0.05%
1,532,848
-3,731
-0.2% -$188K
2016 Q2
34 quarters
CCJ icon
161
Cameco
CCJ
$36.2B
$67.8M 0.05%
1,320,100
-27,800
-2% -$1.51M
2019 Q2
22 quarters
ARM icon
162
Arm
ARM
$261B
$67.4M 0.05%
546,620
-22,870
-4% -$3.22M
2023 Q3
5 quarters
ALC icon
163
Alcon
ALC
$32.2B
$65.9M 0.05%
776,300
-11,898
-2% -$1.07M
2019 Q2
22 quarters
STX icon
164
Seagate
STX
$157B
$65.8M 0.05%
762,155
+160,735
+27% +$16.2M
2022 Q4
8 quarters
AUR icon
165
Aurora
AUR
$10.8B
$64.2M 0.05%
10,197,130
-20,570
-0.2% -$129K
2021 Q4
12 quarters
ACLS icon
166
Axcelis
ACLS
$3.55B
$64M 0.05%
916,426
-58,010
-6% -$4.82M
2014 Q1
43 quarters
AME icon
167
Ametek
AME
$57B
$63.1M 0.05%
349,900
-6,000
-2% -$1.09M
2020 Q1
19 quarters
MOG.A icon
168
Moog Inc Class A
MOG.A
$11.6B
$61.6M 0.05%
313,000
+2,100
+0.7% +$431K
2023 Q3
5 quarters
IEX icon
169
IDEX
IEX
$17.4B
$59.3M 0.05%
283,270
-11,225
-4% -$2.46M
2013 Q2
46 quarters
HUBS icon
170
HubSpot
HUBS
$11.9B
$58.8M 0.05%
84,450
-6,800
-7% -$4.37M
2016 Q1
35 quarters
NVT icon
171
nVent Electric
NVT
$23.6B
$58.5M 0.05%
859,000
– –
2018 Q2
26 quarters
MDT icon
172
Medtronic
MDT
$122B
$58.1M 0.05%
727,185
-137,760
-16% -$11.9M
2013 Q2
46 quarters
IQV icon
173
IQVIA
IQV
$44.6B
$58M 0.04%
294,989
-30,967
-10% -$6.53M
2020 Q1
19 quarters
EXE icon
174
Expand Energy Corp
EXE
$21B
$57.2M 0.04%
+574,518
New +$53M
2024 Q4
0 quarters
BA icon
175
Boeing
BA
$149B
$56.5M 0.04%
319,300
– –
2023 Q4
4 quarters
5 6
7
8 9

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Primecap Management's Q4 2024 Portfolio in Review

As of Q4 2024, Primecap Management held 342 positions worth $129B, down 5.1% from $136B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Primecap Management withdrew a net $4.94B in Q4 2024, closing 13 positions and reducing 242 holdings. Its most notable exit was Southwestern Energy Company, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Primecap Management opened a new position in Spotify worth $98.3M.

  • Primecap Management's largest Q4 2024 buy was Spotify: 219,800 shares worth $98.3M.
  • Primecap Management added most to GSK in Q4 2024, an estimated $375M increase.
  • Primecap Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $773M.
  • Primecap Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $52.8M.
  • Primecap Management's ten largest holdings make up 33% of its $129B portfolio in Q4 2024.
  • Primecap Management opened 6 new positions and closed 13 in Q4 2024.
  • Primecap Management's portfolio value fell 5.1% quarter-over-quarter to $129B.

Based on Primecap Management's 13F filing for Q4 2024, filed 10 Feb 2025.