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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
+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
Cap. Flow
-$4.63B
Cap. Flow %
-3.67%
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
SCHW icon
Charles Schwab
SCHW
+$421M
2
AMZN icon
Amazon
AMZN
+$401M
3
COP icon
ConocoPhillips
COP
+$282M
4
DHR icon
Danaher
DHR
+$217M
5
FLUT icon
Flutter Entertainment
FLUT
+$188M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.04B
2
SONY icon
Sony
SONY
+$581M
3
MU icon
Micron Technology
MU
+$543M
4
AMGN icon
Amgen
AMGN
+$498M
5
ADBE icon
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
UBER icon
151
Uber
UBER
$146B
$93.9M 0.07%
1,006,750
-336,300
-25% -$27.7M
2020 Q2
20 quarters
PINS icon
152
Pinterest
PINS
$12.9B
$93.4M 0.07%
2,603,400
-1,305,600
-33% -$39.6M
2019 Q2
24 quarters
BJ icon
153
BJs Wholesale Club
BJ
$13B
$92.7M 0.07%
859,949
+23,679
+3% +$2.7M
2019 Q2
24 quarters
CPRI icon
154
Capri Holdings
CPRI
$1.8B
$92.3M 0.07%
5,215,404
+31,684
+0.6% +$522K
2018 Q2
28 quarters
ZM icon
155
Zoom
ZM
$28.7B
$92.2M 0.07%
1,182,450
-20,600
-2% -$1.59M
2020 Q1
21 quarters
JBHT icon
156
JB Hunt Transport Services
JBHT
$22.1B
$92M 0.07%
640,810
– –
2022 Q3
11 quarters
MS icon
157
Morgan Stanley
MS
$286B
$89.6M 0.07%
635,781
-514,364
-45% -$63.2M
2020 Q4
18 quarters
IEX icon
158
IDEX
IEX
$17.4B
$86.6M 0.07%
493,451
+219,501
+80% +$38.9M
2013 Q2
48 quarters
IQV icon
159
IQVIA
IQV
$44.6B
$85.7M 0.07%
543,571
+246,692
+83% +$37.1M
2020 Q1
21 quarters
CCJ icon
160
Cameco
CCJ
$36.2B
$83.9M 0.07%
1,129,870
-138,410
-11% -$7.39M
2019 Q2
24 quarters
ALKS icon
161
Alkermes
ALKS
$6.73B
$83M 0.07%
2,902,510
-101,585
-3% -$3.02M
2016 Q2
36 quarters
XNCR icon
162
Xencor
XNCR
$1.78B
$82.7M 0.07%
10,527,322
+766,310
+8% +$6.88M
2013 Q4
46 quarters
MOG.A icon
163
Moog Inc Class A
MOG.A
$11.6B
$81M 0.06%
447,660
+92,160
+26% +$16.2M
2023 Q3
7 quarters
NWL icon
164
Newell Brands
NWL
$2.46B
$80.8M 0.06%
14,972,100
+474,070
+3% +$2.51M
2014 Q1
45 quarters
FORM icon
165
FormFactor
FORM
$8.85B
$79.9M 0.06%
2,321,324
-462,910
-17% -$14.1M
2013 Q2
48 quarters
BA icon
166
Boeing
BA
$149B
$78.9M 0.06%
376,420
– –
2023 Q4
6 quarters
MAR icon
167
Marriott International
MAR
$101B
$76.2M 0.06%
279,020
-8,200
-3% -$2.06M
2015 Q3
39 quarters
LYFT icon
168
Lyft
LYFT
$6.5B
$73.7M 0.06%
4,674,220
-1,530,720
-25% -$21.4M
2019 Q1
25 quarters
BNY icon
169
Bank of New York Mellon
BNY
$96.4B
$73.4M 0.06%
805,230
+98,330
+14% +$8.35M
2023 Q1
9 quarters
OSIS icon
170
OSI Systems
OSIS
$3.13B
$72.3M 0.06%
321,420
-12,910
-4% -$2.76M
2016 Q1
37 quarters
CSX icon
171
CSX Corp
CSX
$90.2B
$71.9M 0.06%
2,202,000
-35,000
-2% -$1.05M
2013 Q2
48 quarters
FIS icon
172
Fidelity National Information Services
FIS
$18.6B
$71.5M 0.06%
877,906
+26,886
+3% +$2.09M
2021 Q1
17 quarters
XPO icon
173
XPO
XPO
$22.1B
$69.8M 0.06%
552,484
+12,234
+2% +$1.37M
2021 Q1
17 quarters
WDC icon
174
Western Digital
WDC
$133B
$68.6M 0.05%
1,072,090
-49,465
-4% -$2.35M
2016 Q2
36 quarters
BRBR icon
175
BellRing Brands
BRBR
$1.05B
$66.3M 0.05%
1,145,218
+540,818
+89% +$36.1M
2024 Q3
3 quarters
5 6
7
8 9

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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.