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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
TTD icon
201
Trade Desk
TTD
$6.21B
$36.5M 0.03%
374,100
-158,900
-30% -$14.3M
2023 Q1
5 quarters
LUNG icon
202
Pulmonx
LUNG
$79.5M
$36.2M 0.03%
5,709,901
-29,526
-0.5% -$227K
2020 Q4
14 quarters
MGM icon
203
MGM Resorts International
MGM
$7.42B
$36M 0.03%
810,900
-3,800
-0.5% -$159K
2016 Q3
31 quarters
VLO icon
204
Valero Energy
VLO
$128B
$34.1M 0.02%
217,265
-112,435
-34% -$18.1M
2020 Q4
14 quarters
ALTR icon
205
DELISTED
Altair Engineering Inc
ALTR
$33.8M 0.02%
344,403
-28,730
-8% -$2.53M
2017 Q4
26 quarters
KEX icon
206
Kirby Corp
KEX
$7.24B
$33.8M 0.02%
282,100
-35,500
-11% -$3.97M
2020 Q4
14 quarters
SAIA icon
207
Saia
SAIA
$9.08B
$33.5M 0.02%
70,600
+9,100
+15% +$4.24M
2022 Q2
8 quarters
KEY icon
208
KeyCorp
KEY
$21.3B
$33.1M 0.02%
2,328,500
– –
2023 Q3
3 quarters
WSC icon
209
WillScot Mobile Mini Holdings
WSC
$2.97B
$33.1M 0.02%
878,500
+127,100
+17% +$5.03M
2018 Q3
23 quarters
DE icon
210
Deere & Co
DE
$175B
$32.3M 0.02%
86,580
-200
-0.2% -$78K
2013 Q2
44 quarters
FLYW icon
211
Flywire
FLYW
$2.35B
$32.2M 0.02%
1,962,633
+1,407,180
+253% +$26.6M
2022 Q2
8 quarters
VSXY icon
212
Victoria's Secret
VSXY
$7.22B
$31.6M 0.02%
1,787,373
-365,745
-17% -$6.96M
2021 Q3
11 quarters
TPR icon
213
Tapestry
TPR
$23.8B
$28.9M 0.02%
675,575
+16,382
+2% +$685K
2023 Q4
2 quarters
WAT icon
214
Waters Corp
WAT
$43.6B
$28.7M 0.02%
98,859
+6,700
+7% +$2.14M
2020 Q4
14 quarters
GRAL icon
215
GRAIL Inc
GRAL
$6.05B
$28.7M 0.02%
+1,865,276
New +$30.3M
2024 Q2
0 quarters
AUR icon
216
Aurora
AUR
$10.8B
$28.3M 0.02%
10,217,700
+102,800
+1% +$284K
2021 Q4
10 quarters
LOW icon
217
Lowe's Companies
LOW
$110B
$27.6M 0.02%
125,000
-25,000
-17% -$5.7M
2021 Q1
13 quarters
AXON icon
218
Axon Enterprise
AXON
$33.9B
$27M 0.02%
91,700
-3,800
-4% -$1.13M
2016 Q2
32 quarters
RXO icon
219
RXO
RXO
$4.79B
$26.7M 0.02%
1,020,900
+175,300
+21% +$3.65M
2022 Q4
6 quarters
CRDO icon
220
Credo Technology Group
CRDO
$33.5B
$25.8M 0.02%
806,600
-35,800
-4% -$792K
2022 Q2
8 quarters
ULTA icon
221
Ulta Beauty
ULTA
$26B
$25.6M 0.02%
66,400
-1,330
-2% -$541K
2017 Q4
26 quarters
DOCU icon
222
DocuSign
DOCU
$14.5B
$24.2M 0.02%
452,450
+82,700
+22% +$4.66M
2024 Q1
1 quarter
CASY icon
223
Casey's General Stores
CASY
$24.9B
$24.1M 0.02%
+63,200
New +$21.1M
2024 Q2
0 quarters
BBIO icon
224
BridgeBio Pharma
BBIO
$13.1B
$23.5M 0.02%
926,900
-330
-0% -$9.02K
2021 Q1
13 quarters
SSYS icon
225
Stratasys
SSYS
$624M
$22.4M 0.02%
2,673,299
-24,800
-0.9% -$236K
2013 Q2
44 quarters
7 8
9
10 11

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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.