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Primecap Management Portfolio holdings
AUM
$169B
Turnover
4.85%
1-Year Est. Return
114.72%
This Fund
S&P 500
This Quarter
Est. Return
+11.97%
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
$126B
AUM Growth
+$5.23B
(+4.3%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Avg Time Held
6.9
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$421M |
| 2 |
Amazon
AMZN
|
+$401M |
| 3 |
ConocoPhillips
COP
|
+$282M |
| 4 |
Danaher
DHR
|
+$217M |
| 5 |
Flutter Entertainment
FLUT
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.04B |
| 2 |
Sony
SONY
|
+$581M |
| 3 |
Micron Technology
MU
|
+$543M |
| 4 |
Amgen
AMGN
|
+$498M |
| 5 |
Adobe
ADBE
|
+$487M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.56% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$13.9B
| $65.9M | 0.05% |
524,040
+141,600
| +37% | +$16.2M |
2022 Q4
10 quarters
|
|
177
Carvana
CVNA
$66.7B
| $64.4M | 0.05% |
955,625
-39,875
| -4% | -$2.19M |
2024 Q4
2 quarters
|
|
178
Ollie's Bargain Outlet
OLLI
$5.68B
| $64.4M | 0.05% |
488,600
+19,340
| +4% | +$2.21M |
2021 Q3
15 quarters
|
|
179
Evercore
EVR
$9.87B
| $62.3M | 0.05% |
230,720
-21,410
| -8% | -$4.71M |
2021 Q4
14 quarters
|
|
180
Arlo Technologies
ARLO
$1.34B
| $62M | 0.05% |
3,654,291
-523,640
| -13% | -$6.69M |
2018 Q3
27 quarters
|
|
181
DELISTED
Electronic Arts
EA
| $60.4M | 0.05% |
378,240
-71,600
| -16% | -$10.6M |
2013 Q2
48 quarters
|
|
182
Welltower
WELL
$169B
| $59.4M | 0.05% |
386,509
+347,009
| +879% | +$51.9M |
2025 Q1
1 quarter
|
|
183
Axcelis
ACLS
$3.55B
| $59.4M | 0.05% |
852,296
+17,230
| +2% | +$983K |
2014 Q1
45 quarters
|
|
184
Insulet
PODD
$9.62B
| $59.3M | 0.05% |
188,721
-236,297
| -56% | -$68.2M |
2013 Q2
48 quarters
|
|
185
Charter Communications
CHTR
$12.6B
| $58.7M | 0.05% |
143,490
-90,260
| -39% | -$34.5M |
2016 Q2
36 quarters
|
|
186
Ryanair
RYAAY
$27B
| $58.1M | 0.05% |
1,006,672
-38,900
| -4% | -$1.98M |
2017 Q4
30 quarters
|
|
187
RTX Corp
RTX
$252B
| $56.1M | 0.04% |
384,432
-800
| -0.2% | -$107K |
2013 Q4
46 quarters
|
|
188
e.l.f. Beauty
ELF
$6.85B
| $56M | 0.04% |
450,000
+54,035
| +14% | +$4.61M |
2024 Q3
3 quarters
|
|
189
CrowdStrike
CRWD
$250B
| $54.9M | 0.04% |
430,864
-76,200
| -15% | -$8.26M |
2019 Q2
24 quarters
|
|
190
Sanofi
SNY
$96.5B
| $54.9M | 0.04% |
1,135,528
+34,890
| +3% | +$1.78M |
2013 Q2
48 quarters
|
|
191
Expand Energy Corp
EXE
$21B
| $53.8M | 0.04% |
459,791
-90,950
| -17% | -$10.1M |
2024 Q4
2 quarters
|
|
192
Aurora
AUR
$10.8B
| $51.5M | 0.04% |
9,834,060
-299,980
| -3% | -$1.88M |
2021 Q4
14 quarters
|
|
193
ZoomInfo Technologies
GTM
$1.19B
| $50.6M | 0.04% |
5,001,871
+311,965
| +7% | +$2.89M |
2020 Q2
20 quarters
|
|
194
DELISTED
Coterra Energy
CTRA
| $50.5M | 0.04% |
1,989,550
-50,880
| -2% | -$1.29M |
2013 Q2
48 quarters
|
|
195
Viking Holdings
VIK
$37.5B
| $49.8M | 0.04% |
934,073
+170,273
| +22% | +$7.52M |
2025 Q1
1 quarter
|
|
196
TechnipFMC
FTI
$26.8B
| $49.7M | 0.04% |
1,443,370
-265,000
| -16% | -$7.99M |
2018 Q4
26 quarters
|
|
197
GE Aerospace
GE
$324B
| $48.3M | 0.04% |
+187,700
| New | +$41.2M |
2025 Q2
0 quarters
|
|
198
Dell
DELL
$301B
| $47.9M | 0.04% |
391,000
-13,630
| -3% | -$1.39M |
2016 Q3
35 quarters
|
|
199
Ciena
CIEN
$50.6B
| $45.1M | 0.04% |
554,500
+75,950
| +16% | +$5.45M |
2020 Q2
20 quarters
|
|
200
nVent Electric
NVT
$23.6B
| $44M | 0.03% |
600,000
-259,000
| -30% | -$15.9M |
2018 Q2
28 quarters
|
|
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Primecap Management's Q2 2025 Portfolio in Review
As of Q2 2025, Primecap Management held 346 positions worth $126B, up 4.3% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Primecap Management withdrew a net $4.63B in Q2 2025, closing 13 positions and reducing 177 holdings. Its most notable exit was Discover Financial Services, an estimated $98.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in Capital One worth $116M.
- Primecap Management's largest Q2 2025 buy was Capital One: 545,321 shares worth $116M.
- Primecap Management added most to Charles Schwab in Q2 2025, an estimated $421M increase.
- Primecap Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $2.04B.
- Primecap Management fully exited Discover Financial Services in Q2 2025, selling an estimated $98.1M.
- Primecap Management's ten largest holdings make up 32% of its $126B portfolio in Q2 2025.
- Primecap Management opened 11 new positions and closed 13 in Q2 2025.
- Primecap Management's portfolio value rose 4.3% quarter-over-quarter to $126B.
Based on Primecap Management's 13F filing for Q2 2025, filed 11 Aug 2025.