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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 | |
|---|---|---|---|---|---|---|---|
201
New Fortress Energy
NFE
$24.2M
| $43.6M | 0.03% |
262,652
+1,804
| +0.7% | +$392K |
2020 Q3
19 quarters
|
|
202
Deere & Co
DE
$175B
| $43.5M | 0.03% |
85,510
| – | – |
2013 Q2
48 quarters
|
|
203
FMC
FMC
$922M
| $43.5M | 0.03% |
1,040,843
+809,343
| +350% | +$32.1M |
2025 Q1
1 quarter
|
|
204
Charles River Laboratories
CRL
$14.5B
| $41.1M | 0.03% |
270,600
-2,290
| -0.8% | -$305K |
2013 Q2
48 quarters
|
|
205
Mobileye
MBLY
$6.23B
| $40.2M | 0.03% |
2,233,200
+267,000
| +14% | +$4.08M |
2022 Q4
10 quarters
|
|
206
Medtronic
MDT
$122B
| $39.1M | 0.03% |
448,990
-218,115
| -33% | -$18.5M |
2013 Q2
48 quarters
|
|
207
Arm
ARM
$251B
| $38.1M | 0.03% |
235,590
-38,020
| -14% | -$4.72M |
2023 Q3
7 quarters
|
|
208
Victoria's Secret
VSXY
$7.06B
| $36.5M | 0.03% |
1,972,333
+1,855,400
| +1,587% | +$36.3M |
2021 Q3
15 quarters
|
|
209
GitLab
GTLB
$8.87B
| $36.3M | 0.03% |
804,540
-62,200
| -7% | -$2.84M |
2021 Q4
14 quarters
|
|
210
WEX
WEX
$6.2B
| $35.5M | 0.03% |
241,660
-61,530
| -20% | -$8.26M |
2021 Q1
17 quarters
|
|
211
DocuSign
DOCU
$14B
| $35.4M | 0.03% |
453,970
-5,760
| -1% | -$466K |
2024 Q1
5 quarters
|
|
212
Norwegian Cruise Line
NCLH
$7.22B
| $34.8M | 0.03% |
1,716,705
-9,299
| -0.5% | -$166K |
2014 Q1
45 quarters
|
|
213
Fair Isaac
FICO
$16.5B
| $34M | 0.03% |
+18,600
| New | +$34.9M |
2025 Q2
0 quarters
|
|
214
Transocean
RIG
$6.32B
| $34M | 0.03% |
13,112,822
-40,723,249
| -76% | -$105M |
2013 Q2
48 quarters
|
|
215
Synopsys
SNPS
$87B
| $33.7M | 0.03% |
65,800
+24,400
| +59% | +$11.4M |
2025 Q1
1 quarter
|
|
216
GFL Environmental
GFL
$19B
| $33.7M | 0.03% |
667,800
-383,400
| -36% | -$18.8M |
2022 Q4
10 quarters
|
|
217
DELISTED
Chart Industries
GTLS
| $32M | 0.03% |
194,475
+13,060
| +7% | +$1.92M |
2024 Q2
4 quarters
|
|
218
DoorDash
DASH
$83.1B
| $31.7M | 0.03% |
128,560
-170
| -0.1% | -$34.1K |
2020 Q4
18 quarters
|
|
219
Advanced Micro Devices
AMD
$887B
| $31.3M | 0.02% |
+220,700
| New | +$24M |
2025 Q2
0 quarters
|
|
220
Casey's General Stores
CASY
$25.2B
| $30.1M | 0.02% |
58,900
-22,700
| -28% | -$10.5M |
2024 Q2
4 quarters
|
|
221
KeyCorp
KEY
$21.7B
| $29.6M | 0.02% |
1,699,430
| – | – |
2023 Q3
7 quarters
|
|
222
Ulta Beauty
ULTA
$25.6B
| $29.2M | 0.02% |
62,430
-1,070
| -2% | -$442K |
2017 Q4
30 quarters
|
|
223
Perimeter Solutions
PRM
$4.39B
| $29.2M | 0.02% |
2,097,551
+178,271
| +9% | +$2.06M |
2021 Q4
14 quarters
|
|
224
Knight Transportation
KNX
$10.7B
| $28.7M | 0.02% |
648,877
+471,027
| +265% | +$20M |
2022 Q4
10 quarters
|
|
225
WillScot Mobile Mini Holdings
WSC
$2.94B
| $28.6M | 0.02% |
1,043,800
+27,000
| +3% | +$719K |
2018 Q3
27 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.