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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$118B
AUM Growth
-$1.21B
Cap. Flow
-$952M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$147M
2
ARM icon
Arm
ARM
+$53.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$44.5M
4
TXT icon
Textron
TXT
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$249M
2
FIS icon
Fidelity National Information Services
FIS
+$93.7M
3
META icon
Meta Platforms (Facebook)
META
+$65M
4
AMAT icon
Applied Materials
AMAT
+$51.3M
5
NVS icon
Novartis
NVS
+$42.2M

Sector Composition

Rank Sector Weight
1 Healthcare 32.46%
2 Technology 29.6%
3 Industrials 11.44%
4 Consumer Discretionary 9.35%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
176
Charles River Laboratories
CRL
$10.9B
$53.7M 0.05%
273,930
-50
-0% -$10.3K
ARM icon
177
Arm
ARM
$278B
$52.1M 0.04%
+973,000
New +$53.8M
RYAAY icon
178
Ryanair
RYAAY
$29.5B
$50.1M 0.04%
1,288,250
– –
ARLO icon
179
Arlo Technologies
ARLO
$1.4B
$48.7M 0.04%
4,729,300
+32,390
+0.7% +$344K
GKOS icon
180
Glaukos
GKOS
$9.02B
$48.1M 0.04%
638,620
+20,120
+3% +$1.5M
HUBS icon
181
HubSpot
HUBS
$10.5B
$46.2M 0.04%
93,750
-3,700
-4% -$1.93M
NVT icon
182
nVent Electric
NVT
$24.5B
$45.5M 0.04%
859,000
-1,000
-0.1% -$53.9K
NXT icon
183
Nextpower Inc
NXT
$15.2B
$45.4M 0.04%
1,131,465
-38,225
-3% -$1.55M
NSC icon
184
Norfolk Southern
NSC
$78.8B
$45.2M 0.04%
229,700
-1,400
-0.6% -$303K
MO icon
185
Altria Group
MO
$122B
$44.8M 0.04%
1,066,300
-14,500
-1% -$641K
TTD icon
186
Trade Desk
TTD
$8.13B
$44.8M 0.04%
573,700
-63,300
-10% -$5.12M
NBIX icon
187
Neurocrine Biosciences
NBIX
$17.7B
$44.1M 0.04%
391,585
-1,775
-0.5% -$187K
LHX icon
188
L3Harris
LHX
$55.9B
$43.8M 0.04%
251,300
– –
OLLI icon
189
Ollie's Bargain Outlet
OLLI
$4.01B
$42.1M 0.04%
545,270
-1,520
-0.3% -$111K
HON icon
190
Honeywell
HON
$77.1B
$40.8M 0.03%
234,481
-255
-0.1% -$46.7K
SSYS icon
191
Stratasys
SSYS
$697M
$40.8M 0.03%
2,997,499
-69,900
-2% -$1.11M
VSXY
192
Victoria's Secret
VSXY
$6.64B
$39.6M 0.03%
2,376,566
-32,273
-1% -$610K
MRVL icon
193
Marvell Technology
MRVL
$174B
$38.7M 0.03%
714,300
+5,000
+0.7% +$295K
NCLH icon
194
Norwegian Cruise Line
NCLH
$8.89B
$37.8M 0.03%
2,296,070
-28,900
-1% -$533K
FTI icon
195
TechnipFMC
FTI
$30.6B
$37.5M 0.03%
1,842,200
+27,500
+2% +$519K
ZM icon
196
Zoom
ZM
$25.8B
$37.1M 0.03%
530,750
+27,600
+5% +$1.92M
DE icon
197
Deere & Co
DE
$170B
$35.7M 0.03%
94,550
-5,800
-6% -$2.39M
LPLA icon
198
LPL Financial
LPLA
$26.3B
$35.6M 0.03%
150,000
– –
CRWD icon
199
CrowdStrike
CRWD
$187B
$33.8M 0.03%
808,340
-2,000
-0.2% -$77.7K
OSIS icon
200
OSI Systems
OSIS
$3.57B
$32.9M 0.03%
278,990
-11,360
-4% -$1.37M
6 7
8
9 10

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Primecap Management's Q3 2023 Portfolio in Review

As of Q3 2023, Primecap Management held 338 positions worth $118B, down 1% from $120B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Primecap Management's Q3 2023 filing shows 10 new, 59 increased, 207 reduced and 7 closed positions. Its largest new stake was Arm: 973,000 shares worth $52.1M. The largest sale was Eli Lilly, an estimated $249M.

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

  • Primecap Management's largest Q3 2023 buy was Arm: 973,000 shares worth $52.1M.
  • Primecap Management added most to Intel in Q3 2023, an estimated $147M increase.
  • Primecap Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $249M.
  • Primecap Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $10.5M.
  • Primecap Management's ten largest holdings make up 35% of its $118B portfolio in Q3 2023.
  • Primecap Management opened 10 new positions and closed 7 in Q3 2023.
  • Primecap Management's portfolio value fell 1% quarter-over-quarter to $118B.

Based on Primecap Management's 13F filing for Q3 2023, filed 13 Nov 2023.