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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$118B
AUM Growth
-$1.21B
Cap. Flow
-$952M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$147M
2
ARM icon
Arm
ARM
+$53.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$44.5M
4
TXT icon
Textron
TXT
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$249M
2
FIS icon
Fidelity National Information Services
FIS
+$93.7M
3
META icon
Meta Platforms (Facebook)
META
+$65M
4
AMAT icon
Applied Materials
AMAT
+$51.3M
5
NVS icon
Novartis
NVS
+$42.2M

Sector Composition

Rank Sector Weight
1 Healthcare 32.46%
2 Technology 29.6%
3 Industrials 11.44%
4 Consumer Discretionary 9.35%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$12.4B 10.46%
23,063,536
-482,665
-2% -$249M
BIIB icon
2
Biogen
BIIB
$29.5B
$4.12B 3.47%
16,012,566
-13,310
-0.1% -$3.56M
AMGN icon
3
Amgen
AMGN
$197B
$3.96B 3.34%
14,732,458
-3,977
-0% -$992K
FDX icon
4
FedEx
FDX
$73.1B
$3.46B 2.92%
13,077,757
-105,150
-0.8% -$27.3M
MSFT icon
5
Microsoft
MSFT
$2.99T
$3.3B 2.79%
10,466,247
-108,440
-1% -$35.8M
ADBE icon
6
Adobe
ADBE
$93.3B
$3.08B 2.6%
6,047,568
-61,010
-1% -$32M
AZN icon
7
AstraZeneca
AZN
$255B
$2.97B 2.51%
21,944,683
-93,967
-0.4% -$12.8M
KLAC icon
8
KLA
KLAC
$271B
$2.76B 2.33%
60,080,940
-798,050
-1% -$38.3M
INTC icon
9
Intel
INTC
$488B
$2.66B 2.24%
74,762,291
+4,226,790
+6% +$147M
MU icon
10
Micron Technology
MU
$977B
$2.56B 2.16%
37,638,901
-375,830
-1% -$25.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$2.54B 2.14%
19,416,340
-203,465
-1% -$26.3M
TXN icon
12
Texas Instruments
TXN
$259B
$2.51B 2.12%
15,803,920
-124,185
-0.8% -$21.2M
TSLA icon
13
Tesla
TSLA
$1.39T
$2.29B 1.93%
9,137,275
-67,155
-0.7% -$17.3M
BSX icon
14
Boston Scientific
BSX
$65.1B
$1.97B 1.66%
37,355,169
-73,810
-0.2% -$3.87M
SONY icon
15
Sony
SONY
$124B
$1.87B 1.58%
113,370,565
-991,500
-0.9% -$17.3M
WFC icon
16
Wells Fargo
WFC
$261B
$1.79B 1.51%
43,708,380
-696,175
-2% -$30.1M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$1.7B 1.44%
12,900,950
-138,575
-1% -$18M
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.63B 1.37%
18,406,539
+22,920
+0.1% +$2.04M
SPLK
19
DELISTED
Splunk Inc
SPLK
$1.62B 1.36%
11,051,468
-98,850
-0.9% -$11.2M
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$1.53B 1.29%
3,025,992
-52,115
-2% -$27.8M
BABA icon
21
Alibaba
BABA
$288B
$1.5B 1.27%
17,343,272
-9,207
-0.1% -$843K
NVS icon
22
Novartis
NVS
$285B
$1.49B 1.25%
14,595,152
-415,523
-3% -$42.2M
ORCL icon
23
Oracle
ORCL
$350B
$1.39B 1.17%
13,139,041
-86,050
-0.7% -$9.96M
LUV icon
24
Southwest Airlines
LUV
$23.6B
$1.35B 1.14%
49,796,547
-254,115
-0.5% -$8.29M
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
$1.33B 1.12%
6,261,798
+222,990
+4% +$44.5M
1
2 3 4 5

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Primecap Management's Q3 2023 Portfolio in Review

As of Q3 2023, Primecap Management held 338 positions worth $118B, down 1% from $120B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Primecap Management's Q3 2023 filing shows 10 new, 59 increased, 207 reduced and 7 closed positions. Its largest new stake was Arm: 973,000 shares worth $52.1M. The largest sale was Eli Lilly, an estimated $249M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Primecap Management's largest Q3 2023 buy was Arm: 973,000 shares worth $52.1M.
  • Primecap Management added most to Intel in Q3 2023, an estimated $147M increase.
  • Primecap Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $249M.
  • Primecap Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $10.5M.
  • Primecap Management's ten largest holdings make up 35% of its $118B portfolio in Q3 2023.
  • Primecap Management opened 10 new positions and closed 7 in Q3 2023.
  • Primecap Management's portfolio value fell 1% quarter-over-quarter to $118B.

Based on Primecap Management's 13F filing for Q3 2023, filed 13 Nov 2023.