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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
+12.92%
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
$132B
AUM Growth
+$1.54B
Cap. Flow
-$10.4B
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.39%
Holding
337
New
10
Increased
60
Reduced
221
Closed
18
Avg Time Held
7.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
SNPS icon
Synopsys
SNPS
+$288M
3
IEX icon
IDEX
IEX
+$256M
4
BAH icon
Booz Allen Hamilton
BAH
+$240M
5
NFLX icon
Netflix
NFLX
+$222M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.46B
2
MU icon
Micron Technology
MU
+$1.12B
3
KLAC icon
KLA
KLAC
+$773M
4
CVX icon
Chevron
CVX
+$615M
5
WFC icon
Wells Fargo
WFC
+$570M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Healthcare 26.35%
3 Industrials 11.65%
4 Consumer Discretionary 11.57%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IQV icon
151
IQVIA
IQV
$44.2B
$97.4M 0.07%
432,071
-37,090
-8% -$8.07M
2020 Q1
23 quarters
MRSH icon
152
Marsh
MRSH
$89.7B
$96.1M 0.07%
518,200
-1,302,816
-72% -$244M
2013 Q2
50 quarters
ABT icon
153
Abbott
ABT
$182B
$95.6M 0.07%
762,820
-47,570
-6% -$6.06M
2013 Q2
50 quarters
CPRI icon
154
Capri Holdings
CPRI
$1.85B
$95.3M 0.07%
3,906,744
-1,046,140
-21% -$24.2M
2018 Q2
30 quarters
HON icon
155
Honeywell
HON
$67.3B
$95.2M 0.07%
488,200
+34,729
+8% +$6.79M
2025 Q3
1 quarter
NKE icon
156
Nike
NKE
$55.8B
$93.4M 0.07%
1,466,530
+246,600
+20% +$16.1M
2025 Q1
3 quarters
COF icon
157
Capital One
COF
$124B
$92.8M 0.07%
382,970
-115,111
-23% -$25.6M
2025 Q2
2 quarters
TMUS icon
158
T-Mobile US
TMUS
$171B
$89M 0.07%
438,459
-85,040
-16% -$18M
2017 Q1
35 quarters
CCJ icon
159
Cameco
CCJ
$35.7B
$85.4M 0.06%
933,670
-102,800
-10% -$9.26M
2019 Q2
26 quarters
LYFT icon
160
Lyft
LYFT
$6.37B
$83.7M 0.06%
4,321,300
-197,130
-4% -$4.1M
2019 Q1
27 quarters
MAR icon
161
Marriott International
MAR
$103B
$82M 0.06%
264,360
-9,900
-4% -$2.83M
2015 Q3
41 quarters
WSC icon
162
WillScot Mobile Mini Holdings
WSC
$2.92B
$80.4M 0.06%
4,267,400
+2,894,900
+211% +$58.4M
2018 Q3
29 quarters
DD icon
163
DuPont de Nemours
DD
$17.9B
$80.3M 0.06%
665,806
-953,661
-59% -$107M
2013 Q2
50 quarters
CTVA icon
164
Corteva
CTVA
$8.61B
$79.8M 0.06%
1,190,180
-33,070
-3% -$2.14M
2019 Q2
26 quarters
CSX icon
165
CSX Corp
CSX
$90.4B
$79.5M 0.06%
2,192,000
– –
2013 Q2
50 quarters
Q icon
166
Qnity Electronics Inc
Q
$24.4B
$79.4M 0.06%
+972,974
New +$82.6M
2025 Q4
0 quarters
XPO icon
167
XPO
XPO
$22B
$77.4M 0.06%
569,634
-17,900
-3% -$2.44M
2021 Q1
19 quarters
MS icon
168
Morgan Stanley
MS
$287B
$76.8M 0.06%
432,388
-96,583
-18% -$16.1M
2020 Q4
20 quarters
BJ icon
169
BJs Wholesale Club
BJ
$12.9B
$75.9M 0.06%
843,379
-10,620
-1% -$975K
2019 Q2
26 quarters
EVR icon
170
Evercore
EVR
$9.88B
$74.9M 0.06%
220,050
-4,300
-2% -$1.38M
2021 Q4
16 quarters
CVNA icon
171
Carvana
CVNA
$66.6B
$74.7M 0.06%
885,125
-51,500
-5% -$3.83M
2024 Q4
4 quarters
CAVA icon
172
CAVA Group
CAVA
$6.73B
$74M 0.06%
1,260,250
+1,175,000
+1,378% +$65.5M
2025 Q2
2 quarters
NBIX icon
173
Neurocrine Biosciences
NBIX
$13.9B
$72M 0.05%
507,740
-4,520
-0.9% -$655K
2022 Q4
12 quarters
ALKS icon
174
Alkermes
ALKS
$6.84B
$71.7M 0.05%
2,564,300
-194,780
-7% -$5.83M
2016 Q2
38 quarters
WELL icon
175
Welltower
WELL
$170B
$71.3M 0.05%
384,309
-6,200
-2% -$1.16M
2025 Q1
3 quarters
5 6
7
8 9

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Primecap Management's Q4 2025 Portfolio in Review

As of Q4 2025, Primecap Management held 337 positions worth $132B, up 1.2% from $131B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Primecap Management withdrew a net $10.4B in Q4 2025, closing 18 positions and reducing 221 holdings. Its most notable exit was Electronic Arts, an estimated $68.4M 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 Qnity Electronics Inc worth $79.4M.

  • Primecap Management's largest Q4 2025 buy was Qnity Electronics Inc: 972,974 shares worth $79.4M.
  • Primecap Management added most to Amazon in Q4 2025, an estimated $353M increase.
  • Primecap Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.46B.
  • Primecap Management fully exited Electronic Arts in Q4 2025, selling an estimated $68.4M.
  • Primecap Management's ten largest holdings make up 33% of its $132B portfolio in Q4 2025.
  • Primecap Management opened 10 new positions and closed 18 in Q4 2025.
  • Primecap Management's portfolio value rose 1.2% quarter-over-quarter to $132B.

Based on Primecap Management's 13F filing for Q4 2025, filed 11 Feb 2026.