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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
+5.73%
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
$138B
AUM Growth
+$4.05B
Cap. Flow
-$1.32B
Cap. Flow %
-0.96%
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11
Avg Time Held
6.5 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$992M
2
ILMN icon
Illumina
ILMN
+$223M
3
PYPL icon
PayPal
PYPL
+$203M
4
AAL icon
American Airlines Group
AAL
+$191M
5
BIDU icon
Baidu
BIDU
+$176M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.31B
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$1.14B
3
WFC icon
Wells Fargo
WFC
+$308M
4
KLAC icon
KLA
KLAC
+$199M
5
NVDA icon
NVIDIA
NVDA
+$145M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 31.69%
3 Industrials 10.72%
4 Consumer Discretionary 7.74%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AME icon
176
Ametek
AME
$57B
$58.7M 0.04%
352,400
-34,500
-9% -$5.96M
2020 Q1
17 quarters
XPO icon
177
XPO
XPO
$22.1B
$58.5M 0.04%
551,100
-2,000
-0.4% -$224K
2021 Q1
13 quarters
BA icon
178
Boeing
BA
$149B
$58.1M 0.04%
319,300
– –
2023 Q4
2 quarters
CRL icon
179
Charles River Laboratories
CRL
$14.6B
$56.5M 0.04%
273,730
-200
-0.1% -$45.3K
2013 Q2
44 quarters
LHX icon
180
L3Harris
LHX
$44.8B
$56.4M 0.04%
251,300
– –
2020 Q1
17 quarters
NBIX icon
181
Neurocrine Biosciences
NBIX
$13.9B
$56.3M 0.04%
409,290
+9,910
+2% +$1.36M
2022 Q4
6 quarters
HUBS icon
182
HubSpot
HUBS
$11.9B
$54.5M 0.04%
92,450
+100
+0.1% +$61.3K
2016 Q1
33 quarters
SNY icon
183
Sanofi
SNY
$96.5B
$54.2M 0.04%
1,117,328
-2,122
-0.2% -$102K
2013 Q2
44 quarters
MBLY icon
184
Mobileye
MBLY
$6.32B
$54.1M 0.04%
1,927,804
-79,246
-4% -$2.29M
2022 Q4
6 quarters
SWN icon
185
DELISTED
Southwestern Energy Company
SWN
$53.8M 0.04%
7,986,680
-244,920
-3% -$1.79M
2013 Q2
44 quarters
OLLI icon
186
Ollie's Bargain Outlet
OLLI
$5.68B
$53.1M 0.04%
541,000
-1,570
-0.3% -$125K
2021 Q3
11 quarters
MOG.A icon
187
Moog Inc Class A
MOG.A
$11.6B
$50.7M 0.04%
303,100
+57,900
+24% +$9.52M
2023 Q3
3 quarters
RYAAY icon
188
Ryanair
RYAAY
$27B
$50.1M 0.04%
1,074,750
– –
2017 Q4
26 quarters
IT icon
189
Gartner
IT
$13.1B
$49.8M 0.04%
110,800
-7,000
-6% -$3.11M
2023 Q4
2 quarters
FTI icon
190
TechnipFMC
FTI
$26.8B
$49.5M 0.04%
1,891,100
+9,400
+0.5% +$242K
2018 Q4
22 quarters
HON icon
191
Honeywell
HON
$66.7B
$47.2M 0.03%
234,481
– –
2013 Q2
44 quarters
SLB icon
192
SLB Ltd
SLB
$71.8B
$46.8M 0.03%
992,200
+8,200
+0.8% +$396K
2013 Q2
44 quarters
MXL icon
193
MaxLinear
MXL
$7.09B
$46M 0.03%
2,285,960
-61,140
-3% -$1.2M
2016 Q4
30 quarters
MO icon
194
Altria Group
MO
$123B
$44.1M 0.03%
967,500
-19,300
-2% -$856K
2017 Q2
28 quarters
BNY icon
195
Bank of New York Mellon
BNY
$96.4B
$42.6M 0.03%
711,500
+74,700
+12% +$4.32M
2023 Q1
5 quarters
NCLH icon
196
Norwegian Cruise Line
NCLH
$7.07B
$42M 0.03%
2,232,970
-8,500
-0.4% -$149K
2014 Q1
41 quarters
GTLB icon
197
GitLab
GTLB
$9.32B
$41.1M 0.03%
827,040
+603,200
+269% +$31.3M
2021 Q4
10 quarters
GFL icon
198
GFL Environmental
GFL
$19B
$41M 0.03%
1,054,200
– –
2022 Q4
6 quarters
RTX icon
199
RTX Corp
RTX
$252B
$38.8M 0.03%
386,232
-15,300
-4% -$1.58M
2013 Q4
42 quarters
OSIS icon
200
OSI Systems
OSIS
$3.13B
$38.6M 0.03%
280,620
-12,480
-4% -$1.72M
2016 Q1
33 quarters
6 7
8
9 10

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Primecap Management's Q2 2024 Portfolio in Review

As of Q2 2024, Primecap Management held 343 positions worth $138B, up 3% from $134B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Primecap Management's Q2 2024 filing shows 8 new, 96 increased, 188 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 8,514,677 shares worth $980M. The largest sale was Eli Lilly, an estimated $1.31B.

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

  • Primecap Management's largest Q2 2024 buy was ExxonMobil: 8,514,677 shares worth $980M.
  • Primecap Management added most to Illumina in Q2 2024, an estimated $223M increase.
  • Primecap Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.31B.
  • Primecap Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.14B.
  • Primecap Management's ten largest holdings make up 39% of its $138B portfolio in Q2 2024.
  • Primecap Management opened 8 new positions and closed 11 in Q2 2024.
  • Primecap Management's portfolio value rose 3% quarter-over-quarter to $138B.

Based on Primecap Management's 13F filing for Q2 2024, filed 9 Aug 2024.