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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
+11.61%
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
$134B
AUM Growth
+$7.76B
Cap. Flow
-$3.12B
Cap. Flow %
-2.33%
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
106
Reduced
171
Closed
5

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$384M
2
COP icon
ConocoPhillips
COP
+$313M
3
BABA icon
Alibaba
BABA
+$188M
4
JPM icon
JPMorgan Chase
JPM
+$113M
5
WOLF icon
Wolfspeed
WOLF
+$101M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.65B
2
LLY icon
Eli Lilly
LLY
+$673M
3
FLEX icon
Flex
FLEX
+$371M
4
ABT icon
Abbott
ABT
+$220M
5
NVDA icon
NVIDIA
NVDA
+$193M

Sector Composition

Rank Sector Weight
1 Healthcare 31.32%
2 Technology 31.25%
3 Industrials 11.52%
4 Consumer Discretionary 8.02%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$29.4B
$59.3M 0.04%
443,839
+25,109
+6% +$3.37M
CCJ icon
177
Cameco
CCJ
$38.3B
$58.7M 0.04%
1,356,000
-62,700
-4% -$2.75M
HUBS icon
178
HubSpot
HUBS
$10.5B
$57.9M 0.04%
92,350
– –
INDI icon
179
indie Semiconductor
INDI
$733M
$57.7M 0.04%
8,154,322
+3,093,842
+61% +$21M
VLO icon
180
Valero Energy
VLO
$89.8B
$56.3M 0.04%
329,700
-380,400
-54% -$54.5M
IT icon
181
Gartner
IT
$9.41B
$56.2M 0.04%
117,800
+82,800
+237% +$38.1M
UNH icon
182
UnitedHealth
UNH
$382B
$55.5M 0.04%
112,114
+92,100
+460% +$46.8M
NBIX icon
183
Neurocrine Biosciences
NBIX
$17.7B
$55.1M 0.04%
399,380
+1,057
+0.3% +$144K
SNY icon
184
Sanofi
SNY
$104B
$54.4M 0.04%
1,119,450
-3,580
-0.3% -$175K
SLB icon
185
SLB Ltd
SLB
$77.8B
$53.9M 0.04%
984,000
+19,000
+2% +$958K
LHX icon
186
L3Harris
LHX
$55.9B
$53.6M 0.04%
251,300
– –
LUNG icon
187
Pulmonx
LUNG
$49.4M
$53.2M 0.04%
5,739,427
+92,976
+2% +$1.09M
STX icon
188
Seagate
STX
$193B
$50.9M 0.04%
546,750
+153,100
+39% +$13.5M
DELL icon
189
Dell
DELL
$283B
$49.4M 0.04%
433,270
-1,450
-0.3% -$135K
FTI icon
190
TechnipFMC
FTI
$30.6B
$47.2M 0.04%
1,881,700
+39,500
+2% +$831K
NCLH icon
191
Norwegian Cruise Line
NCLH
$8.89B
$46.9M 0.04%
2,241,470
-40,200
-2% -$731K
TTD icon
192
Trade Desk
TTD
$8.13B
$46.6M 0.03%
533,000
-40,700
-7% -$3.08M
HON icon
193
Honeywell
HON
$77.1B
$45.4M 0.03%
234,481
– –
MXL icon
194
MaxLinear
MXL
$6.49B
$43.8M 0.03%
2,347,100
-55,950
-2% -$1.12M
OLLI icon
195
Ollie's Bargain Outlet
OLLI
$4.01B
$43.2M 0.03%
542,570
-2,400
-0.4% -$181K
MO icon
196
Altria Group
MO
$122B
$43M 0.03%
986,800
-44,400
-4% -$1.84M
OSIS icon
197
OSI Systems
OSIS
$3.57B
$41.9M 0.03%
293,100
+7,900
+3% +$1.04M
VSXY
198
Victoria's Secret
VSXY
$6.64B
$41.7M 0.03%
2,153,118
-191,549
-8% -$4.7M
RTX icon
199
RTX Corp
RTX
$287B
$39.2M 0.03%
401,532
-700
-0.2% -$63.2K
MOG.A icon
200
Moog Inc Class A
MOG.A
$13B
$39.1M 0.03%
245,200
+1,500
+0.6% +$221K
6 7
8
9 10

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Primecap Management's Q1 2024 Portfolio in Review

As of Q1 2024, Primecap Management held 340 positions worth $134B, up 6.1% from $126B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Primecap Management opened 6 new positions and exited 5, leaving the 340-position portfolio largely intact.

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

  • Primecap Management's largest Q1 2024 buy was ConocoPhillips: 2,746,355 shares worth $350M.
  • Primecap Management added most to Nextpower Inc in Q1 2024, an estimated $384M increase.
  • Primecap Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $673M.
  • Primecap Management fully exited Splunk Inc in Q1 2024, selling an estimated $1.65B.
  • Primecap Management's ten largest holdings make up 37% of its $134B portfolio in Q1 2024.
  • Primecap Management opened 6 new positions and closed 5 in Q1 2024.
  • Primecap Management's portfolio value rose 6.1% quarter-over-quarter to $134B.

Based on Primecap Management's 13F filing for Q1 2024, filed 14 May 2024.