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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
+2.91%
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
$136B
AUM Growth
-$2.12B
(-1.5%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3
Avg Time Held
6.6
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$156M |
| 2 |
Amentum Holdings
AMTM
|
+$150M |
| 3 |
PayPal
PYPL
|
+$71.5M |
| 4 |
New Fortress Energy
NFE
|
+$54.1M |
| 5 |
e.l.f. Beauty
ELF
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.73B |
| 2 |
Wells Fargo
WFC
|
+$293M |
| 3 |
Jacobs Solutions
J
|
+$172M |
| 4 |
KLA
KLAC
|
+$168M |
| 5 |
ExxonMobil
XOM
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.83% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$250B
| $38.3M | 0.03% |
546,144
-253,676
| -32% | -$18M |
2019 Q2
21 quarters
|
|
202
Trade Desk
TTD
$6.21B
| $37.3M | 0.03% |
340,400
-33,700
| -9% | -$3.36M |
2023 Q1
6 quarters
|
|
203
Deere & Co
DE
$175B
| $36.1M | 0.03% |
86,450
-130
| -0.2% | -$49K |
2013 Q2
45 quarters
|
|
204
Waters Corp
WAT
$43.6B
| $35.4M | 0.03% |
98,459
-400
| -0.4% | -$130K |
2020 Q4
15 quarters
|
|
|
205
e.l.f. Beauty
ELF
$6.85B
| $34.9M | 0.03% |
+320,255
| New | +$50.2M |
2024 Q3
0 quarters
|
|
206
DELISTED
Exact Sciences
EXAS
| $33.8M | 0.02% |
496,300
| – | – |
2014 Q2
41 quarters
|
|
207
WillScot Mobile Mini Holdings
WSC
$2.97B
| $33M | 0.02% |
878,500
| – | – |
2018 Q3
24 quarters
|
|
208
Kirby Corp
KEX
$7.24B
| $32.8M | 0.02% |
268,000
-14,100
| -5% | -$1.68M |
2020 Q4
15 quarters
|
|
209
Flywire
FLYW
$2.39B
| $32.2M | 0.02% |
1,964,032
+1,399
| +0.1% | +$24.4K |
2022 Q2
9 quarters
|
|
210
Tapestry
TPR
$23.8B
| $31.7M | 0.02% |
675,605
+30
| +0% | +$1.24K |
2023 Q4
3 quarters
|
|
211
MGM Resorts International
MGM
$7.42B
| $31.2M | 0.02% |
798,950
-11,950
| -1% | -$473K |
2016 Q3
32 quarters
|
|
212
Saia
SAIA
$9.08B
| $30.9M | 0.02% |
70,600
| – | – |
2022 Q2
9 quarters
|
|
213
DELISTED
Altair Engineering Inc
ALTR
| $30.8M | 0.02% |
322,493
-21,910
| -6% | -$1.99M |
2017 Q4
27 quarters
|
|
214
Axon Enterprise
AXON
$33.9B
| $30.6M | 0.02% |
76,600
-15,100
| -16% | -$5.21M |
2016 Q2
33 quarters
|
|
215
DocuSign
DOCU
$14.5B
| $30.3M | 0.02% |
487,840
+35,390
| +8% | +$1.98M |
2024 Q1
2 quarters
|
|
216
GRAIL Inc
GRAL
$6.05B
| $30M | 0.02% |
2,182,506
+317,230
| +17% | +$4.81M |
2024 Q2
1 quarter
|
|
217
MaxLinear
MXL
$7.09B
| $30M | 0.02% |
2,071,170
-214,790
| -9% | -$3.41M |
2016 Q4
31 quarters
|
|
218
KeyCorp
KEY
$21.3B
| $28.6M | 0.02% |
1,709,500
-619,000
| -27% | -$9.82M |
2023 Q3
4 quarters
|
|
219
Casey's General Stores
CASY
$24.9B
| $27.9M | 0.02% |
74,300
+11,100
| +18% | +$4.15M |
2024 Q2
1 quarter
|
|
220
DELISTED
Comerica
CMA
| $26.6M | 0.02% |
+444,500
| New | +$24.5M |
2024 Q3
0 quarters
|
|
221
ZoomInfo Technologies
GTM
$1.19B
| $26.5M | 0.02% |
2,565,440
+1,267,171
| +98% | +$13.3M |
2020 Q2
17 quarters
|
|
222
Ulta Beauty
ULTA
$26B
| $25.8M | 0.02% |
66,400
| – | – |
2017 Q4
27 quarters
|
|
223
Tyson Foods
TSN
$19B
| $25.8M | 0.02% |
433,700
+96,600
| +29% | +$5.9M |
2014 Q4
39 quarters
|
|
224
Perimeter Solutions
PRM
$4.47B
| $24.8M | 0.02% |
1,845,691
-19,620
| -1% | -$203K |
2021 Q4
11 quarters
|
|
225
Mobileye
MBLY
$6.32B
| $24.2M | 0.02% |
1,764,400
-163,404
| -8% | -$2.86M |
2022 Q4
7 quarters
|
|
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Primecap Management's Q3 2024 Portfolio in Review
As of Q3 2024, Primecap Management held 339 positions worth $136B, down 1.5% from $138B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.9%. Primecap Management opened 7 new positions and exited 3, leaving the 339-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q3 2024 buy was Amentum Holdings: 5,271,282 shares worth $170M.
- Primecap Management added most to ConocoPhillips in Q3 2024, an estimated $156M increase.
- Primecap Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.73B.
- Primecap Management fully exited Lowe's Companies in Q3 2024, selling an estimated $27.6M.
- Primecap Management's ten largest holdings make up 36% of its $136B portfolio in Q3 2024.
- Primecap Management opened 7 new positions and closed 3 in Q3 2024.
- Primecap Management's portfolio value fell 1.5% quarter-over-quarter to $136B.
Based on Primecap Management's 13F filing for Q3 2024, filed 8 Nov 2024.