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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
BRBR icon
201
BellRing Brands
BRBR
$1.06B
$40.7M 0.03%
540,000
+262,609
+95% +$18.7M
2024 Q3
1 quarter
FLYW icon
202
Flywire
FLYW
$2.28B
$40.4M 0.03%
1,959,533
-4,499
-0.2% -$87.9K
2022 Q2
10 quarters
ELF icon
203
e.l.f. Beauty
ELF
$6.63B
$39.7M 0.03%
316,039
-4,216
-1% -$506K
2024 Q3
1 quarter
CIEN icon
204
Ciena
CIEN
$48B
$39.3M 0.03%
463,680
+336,180
+264% +$24.1M
2020 Q2
18 quarters
MXL icon
205
MaxLinear
MXL
$6.49B
$37.7M 0.03%
1,904,880
-166,290
-8% -$2.67M
2016 Q4
32 quarters
LUNG icon
206
Pulmonx
LUNG
$75.6M
$37.4M 0.03%
5,512,291
-163,720
-3% -$1.08M
2020 Q4
16 quarters
GRAL icon
207
GRAIL Inc
GRAL
$5.38B
$37.1M 0.03%
2,079,416
-103,090
-5% -$1.68M
2024 Q2
2 quarters
DE icon
208
Deere & Co
DE
$172B
$36.3M 0.03%
85,700
-750
-0.9% -$316K
2013 Q2
46 quarters
CRDO icon
209
Credo Technology Group
CRDO
$32.2B
$36.2M 0.03%
539,300
-159,600
-23% -$7.93M
2022 Q2
10 quarters
MBLY icon
210
Mobileye
MBLY
$6.05B
$35.9M 0.03%
1,804,400
+40,000
+2% +$630K
2022 Q4
8 quarters
CVNA icon
211
Carvana
CVNA
$65.3B
$35.6M 0.03%
+874,500
New +$39.3M
2024 Q4
0 quarters
CASY icon
212
Casey's General Stores
CASY
$25.3B
$33.4M 0.03%
84,300
+10,000
+13% +$4.03M
2024 Q2
2 quarters
CMA icon
213
DELISTED
Comerica
CMA
$31.4M 0.02%
508,000
+63,500
+14% +$4.13M
2024 Q3
1 quarter
WVE icon
214
Wave Life Sciences
WVE
$611M
$31.2M 0.02%
2,519,520
-61,180
-2% -$817K
2019 Q3
21 quarters
KEY icon
215
KeyCorp
KEY
$21.4B
$29.3M 0.02%
1,709,500
– –
2023 Q3
5 quarters
WSC icon
216
WillScot Mobile Mini Holdings
WSC
$2.92B
$29.2M 0.02%
873,500
-5,000
-0.6% -$184K
2018 Q3
25 quarters
GTLS icon
217
DELISTED
Chart Industries
GTLS
$29.1M 0.02%
152,400
-3,200
-2% -$514K
2024 Q2
2 quarters
ULTA icon
218
Ulta Beauty
ULTA
$25.4B
$28.7M 0.02%
65,940
-460
-0.7% -$178K
2017 Q4
28 quarters
KEX icon
219
Kirby Corp
KEX
$7.19B
$28.6M 0.02%
270,150
+2,150
+0.8% +$259K
2020 Q4
16 quarters
AXON icon
220
Axon Enterprise
AXON
$32.2B
$27.6M 0.02%
46,500
-30,100
-39% -$16.4M
2016 Q2
34 quarters
EXAS icon
221
DELISTED
Exact Sciences
EXAS
$26.9M 0.02%
479,300
-17,000
-3% -$1.06M
2014 Q2
42 quarters
TPR icon
222
Tapestry
TPR
$23.9B
$26.6M 0.02%
407,095
-268,510
-40% -$14.7M
2023 Q4
4 quarters
MO icon
223
Altria Group
MO
$125B
$26.1M 0.02%
498,900
-427,500
-46% -$22.8M
2017 Q2
30 quarters
ALTR icon
224
DELISTED
Altair Engineering Inc
ALTR
$26M 0.02%
238,363
-84,130
-26% -$8.68M
2017 Q4
28 quarters
SAIA icon
225
Saia
SAIA
$8.85B
$25.7M 0.02%
56,400
-14,200
-20% -$7.02M
2022 Q2
10 quarters
7 8
9
10 11

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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.