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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
+1.82%
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
$129B
AUM Growth
-$6.89B
Cap. Flow
-$4.94B
Cap. Flow %
-3.83%
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Avg Time Held
6.8 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$375M
2
SCHW icon
Charles Schwab
SCHW
+$241M
3
AMZN icon
Amazon
AMZN
+$223M
4
SPOT icon
Spotify
SPOT
+$94.1M
5
APP icon
Applovin
APP
+$88.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$773M
2
WFC icon
Wells Fargo
WFC
+$442M
3
TSLA icon
Tesla
TSLA
+$374M
4
AMGN icon
Amgen
AMGN
+$372M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 28.01%
3 Industrials 12.89%
4 Consumer Discretionary 10.14%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEX icon
176
WEX
WEX
$6.2B
$55.3M 0.04%
315,280
+23,690
+8% +$4.44M
2021 Q1
15 quarters
BNY icon
177
Bank of New York Mellon
BNY
$97.2B
$54.3M 0.04%
706,900
-13,000
-2% -$1M
2023 Q1
7 quarters
IT icon
178
Gartner
IT
$13B
$54.2M 0.04%
111,800
+1,000
+0.9% +$516K
2023 Q4
4 quarters
CTRA icon
179
DELISTED
Coterra Energy
CTRA
$54M 0.04%
2,114,020
-1,175,900
-36% -$29.2M
2013 Q2
46 quarters
NBIX icon
180
Neurocrine Biosciences
NBIX
$13.8B
$53.7M 0.04%
393,710
-10,290
-3% -$1.27M
2022 Q4
8 quarters
SNY icon
181
Sanofi
SNY
$97.3B
$53.6M 0.04%
1,110,928
-5,070
-0.5% -$258K
2013 Q2
46 quarters
FTI icon
182
TechnipFMC
FTI
$27.3B
$52.9M 0.04%
1,829,100
-60,000
-3% -$1.71M
2018 Q4
24 quarters
OLLI icon
183
Ollie's Bargain Outlet
OLLI
$5.54B
$52.8M 0.04%
481,510
-1,590
-0.3% -$158K
2021 Q3
13 quarters
LHX icon
184
L3Harris
LHX
$46.3B
$52.2M 0.04%
248,400
-2,900
-1% -$695K
2020 Q1
19 quarters
DOW icon
185
Dow Inc
DOW
$21.6B
$51.9M 0.04%
1,292,492
-402,936
-24% -$18.8M
2019 Q2
22 quarters
ARLO icon
186
Arlo Technologies
ARLO
$1.31B
$51.9M 0.04%
4,633,691
-328,200
-7% -$3.82M
2018 Q3
25 quarters
DOCU icon
187
DocuSign
DOCU
$14B
$51.7M 0.04%
574,530
+86,690
+18% +$6.92M
2024 Q1
3 quarters
CRL icon
188
Charles River Laboratories
CRL
$14.3B
$50.4M 0.04%
272,980
-640
-0.2% -$123K
2013 Q2
46 quarters
OSIS icon
189
OSI Systems
OSIS
$3.11B
$49.8M 0.04%
297,710
+3,210
+1% +$509K
2016 Q1
35 quarters
DELL icon
190
Dell
DELL
$287B
$47.4M 0.04%
411,320
-9,550
-2% -$1.2M
2016 Q3
33 quarters
GTLB icon
191
GitLab
GTLB
$8.79B
$47.1M 0.04%
835,940
+14,600
+2% +$851K
2021 Q4
12 quarters
GFL icon
192
GFL Environmental
GFL
$19.1B
$46.8M 0.04%
1,051,200
-3,000
-0.3% -$131K
2022 Q4
8 quarters
GTM icon
193
ZoomInfo Technologies
GTM
$1.11B
$45.9M 0.04%
4,371,901
+1,806,461
+70% +$19.3M
2020 Q2
18 quarters
RYAAY icon
194
Ryanair
RYAAY
$27.2B
$45.6M 0.04%
1,045,772
-22,478
-2% -$1M
2017 Q4
28 quarters
NCLH icon
195
Norwegian Cruise Line
NCLH
$6.91B
$44.7M 0.03%
1,738,005
-466,265
-21% -$11.8M
2014 Q1
43 quarters
HON icon
196
Honeywell
HON
$67B
$44.7M 0.03%
210,004
-24,477
-10% -$5.1M
2013 Q2
46 quarters
CRWD icon
197
CrowdStrike
CRWD
$233B
$44.6M 0.03%
521,744
-24,400
-4% -$2.03M
2019 Q2
22 quarters
RTX icon
198
RTX Corp
RTX
$261B
$44.6M 0.03%
385,432
-500
-0.1% -$60.4K
2013 Q4
44 quarters
USFD icon
199
US Foods
USFD
$22.1B
$44.5M 0.03%
659,021
+371,613
+129% +$24.4M
2024 Q2
2 quarters
WOLF icon
200
Wolfspeed
WOLF
$1.23B
$43.4M 0.03%
6,519,164
+169,984
+3% +$1.73M
2013 Q2
46 quarters
6 7
8
9 10

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Primecap Management's Q4 2024 Portfolio in Review

As of Q4 2024, Primecap Management held 342 positions worth $129B, down 5.1% from $136B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Primecap Management withdrew a net $4.94B in Q4 2024, closing 13 positions and reducing 242 holdings. Its most notable exit was Southwestern Energy Company, an estimated $52.8M 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 Spotify worth $98.3M.

  • Primecap Management's largest Q4 2024 buy was Spotify: 219,800 shares worth $98.3M.
  • Primecap Management added most to GSK in Q4 2024, an estimated $375M increase.
  • Primecap Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $773M.
  • Primecap Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $52.8M.
  • Primecap Management's ten largest holdings make up 33% of its $129B portfolio in Q4 2024.
  • Primecap Management opened 6 new positions and closed 13 in Q4 2024.
  • Primecap Management's portfolio value fell 5.1% quarter-over-quarter to $129B.

Based on Primecap Management's 13F filing for Q4 2024, filed 10 Feb 2025.