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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
(+6.1%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
106
Reduced
171
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$384M |
| 2 |
ConocoPhillips
COP
|
+$313M |
| 3 |
Alibaba
BABA
|
+$188M |
| 4 |
JPMorgan Chase
JPM
|
+$113M |
| 5 |
Wolfspeed
WOLF
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$1.65B |
| 2 |
Eli Lilly
LLY
|
+$673M |
| 3 |
Flex
FLEX
|
+$371M |
| 4 |
Abbott
ABT
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$11.7B
| $38.5M | 0.03% |
814,700
-4,250
| -0.5% | -$186K |
|
202
Lowe's Companies
LOW
$116B
| $38.2M | 0.03% |
150,000
| – | – |
|
203
Performance Food Group
PFGC
$17.5B
| $37.5M | 0.03% |
502,604
+340,204
| +209% | +$25M |
|
204
KeyCorp
KEY
$24.3B
| $36.8M | 0.03% |
2,328,500
| – | – |
|
|
BNY
205
Bank of New York Mellon
BNY
$108B
| $36.7M | 0.03% |
636,800
| – | – |
|
206
GFL Environmental
GFL
$14.3B
| $36.4M | 0.03% |
1,054,200
+56,300
| +6% | +$1.94M |
|
207
Saia
SAIA
$11.3B
| $36M | 0.03% |
61,500
| – | – |
|
208
Deere & Co
DE
$170B
| $35.6M | 0.03% |
86,780
-130
| -0.1% | -$49.8K |
|
209
Ulta Beauty
ULTA
$20.4B
| $35.4M | 0.03% |
67,730
-240
| -0.4% | -$124K |
|
210
WillScot Mobile Mini Holdings
WSC
$4.8B
| $34.9M | 0.03% |
751,400
+72,000
| +11% | +$3.35M |
|
|
KYNB
211
Kyntra Bio
KYNB
$28.5M
| $33.9M | 0.03% |
576,846
-2,031
| -0.4% | -$87.5K |
|
|
EXAS
212
DELISTED
Exact Sciences
EXAS
| $33.1M | 0.02% |
479,300
| – | – |
|
|
ALTR
213
DELISTED
Altair Engineering Inc
ALTR
| $32.1M | 0.02% |
373,133
-11,680
| -3% | -$992K |
|
214
Waters Corp
WAT
$36.8B
| $31.7M | 0.02% |
92,159
-100
| -0.1% | -$32.9K |
|
215
Stratasys
SSYS
$697M
| $31.4M | 0.02% |
2,698,099
-78,900
| -3% | -$1.01M |
|
216
Tapestry
TPR
$28.8B
| $31.3M | 0.02% |
659,193
+606,693
| +1,156% | +$26M |
|
217
Sphere Entertainment
SPHR
$4.88B
| $30.6M | 0.02% |
623,028
| – | – |
|
218
Kirby Corp
KEX
$7.95B
| $30.3M | 0.02% |
317,600
-10,900
| -3% | -$920K |
|
|
AXON
219
Axon Enterprise
AXON
$40.5B
| $29.9M | 0.02% |
95,500
-9,500
| -9% | -$2.64M |
|
220
BridgeBio Pharma
BBIO
$16.5B
| $28.7M | 0.02% |
927,230
-16,770
| -2% | -$570K |
|
221
Aurora
AUR
$11.7B
| $28.5M | 0.02% |
10,114,900
-97,800
| -1% | -$281K |
|
222
Allogene Therapeutics
ALLO
$601M
| $24.4M | 0.02% |
5,448,386
+166,500
| +3% | +$695K |
|
223
MongoDB
MDB
$24B
| $24.1M | 0.02% |
67,150
+3,450
| +5% | +$1.41M |
|
224
JetBlue
JBLU
$1.96B
| $24M | 0.02% |
3,236,400
-114,700
| -3% | -$712K |
|
|
LKFT
225
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $23M | 0.02% |
715,240
+36,363
| +5% | +$1.35M |
|
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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.