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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
+11.61%
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
$134B
AUM Growth
+$7.76B
Cap. Flow
-$3.12B
Cap. Flow %
-2.33%
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
106
Reduced
171
Closed
5

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$384M
2
COP icon
ConocoPhillips
COP
+$313M
3
BABA icon
Alibaba
BABA
+$188M
4
JPM icon
JPMorgan Chase
JPM
+$113M
5
WOLF icon
Wolfspeed
WOLF
+$101M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.65B
2
LLY icon
Eli Lilly
LLY
+$673M
3
FLEX icon
Flex
FLEX
+$371M
4
ABT icon
Abbott
ABT
+$220M
5
NVDA icon
NVIDIA
NVDA
+$193M

Sector Composition

Rank Sector Weight
1 Healthcare 31.32%
2 Technology 31.25%
3 Industrials 11.52%
4 Consumer Discretionary 8.02%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$16.5B 12.33%
21,254,190
-946,344
-4% -$673M
MU icon
2
Micron Technology
MU
$977B
$4.43B 3.31%
37,609,462
+117,951
+0.3% +$10.7M
MSFT icon
3
Microsoft
MSFT
$2.99T
$4.31B 3.21%
10,237,595
-117,102
-1% -$47.4M
AMGN icon
4
Amgen
AMGN
$197B
$4.15B 3.1%
14,601,958
+10,490
+0.1% +$3.07M
KLAC icon
5
KLA
KLAC
$271B
$4.04B 3.01%
57,848,690
-1,054,400
-2% -$67.7M
FDX icon
6
FedEx
FDX
$73.1B
$3.73B 2.79%
12,889,655
-13,302
-0.1% -$3.33M
BIIB icon
7
Biogen
BIIB
$29.5B
$3.5B 2.61%
16,220,716
-43,765
-0.3% -$10.2M
INTC icon
8
Intel
INTC
$488B
$3.36B 2.51%
76,125,037
+887,110
+1% +$39.5M
ADBE icon
9
Adobe
ADBE
$93.3B
$2.96B 2.21%
5,859,642
-82,636
-1% -$47.4M
AZN icon
10
AstraZeneca
AZN
$255B
$2.91B 2.17%
21,472,588
-20,950
-0.1% -$2.77M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$2.89B 2.16%
19,146,550
-53,860
-0.3% -$7.7M
TXN icon
12
Texas Instruments
TXN
$259B
$2.7B 2.02%
15,518,542
-96,453
-0.6% -$16.1M
BSX icon
13
Boston Scientific
BSX
$65.1B
$2.6B 1.94%
37,947,665
+42,006
+0.1% +$2.7M
WFC icon
14
Wells Fargo
WFC
$261B
$2.46B 1.83%
42,419,390
-410,480
-1% -$21.5M
NVDA icon
15
NVIDIA
NVDA
$4.92T
$2.09B 1.56%
23,099,350
-2,667,950
-10% -$193M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$1.93B 1.44%
12,675,480
-63,295
-0.5% -$9.14M
SONY icon
17
Sony
SONY
$124B
$1.86B 1.39%
108,726,415
-2,140,300
-2% -$39.3M
ORCL icon
18
Oracle
ORCL
$350B
$1.64B 1.23%
13,083,701
-49,700
-0.4% -$5.69M
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.63B 1.22%
18,713,895
+299,521
+2% +$26.8M
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$1.6B 1.2%
2,757,557
-245,315
-8% -$138M
TSLA icon
21
Tesla
TSLA
$1.39T
$1.59B 1.19%
9,039,080
-36,505
-0.4% -$7.13M
ROST icon
22
Ross Stores
ROST
$75.6B
$1.57B 1.17%
10,712,924
-93,880
-0.9% -$13.4M
RJF icon
23
Raymond James Financial
RJF
$32.8B
$1.55B 1.16%
12,090,097
-227,510
-2% -$26.5M
NTAP icon
24
NetApp
NTAP
$31.6B
$1.52B 1.14%
14,504,964
-204,860
-1% -$19M
BABA icon
25
Alibaba
BABA
$288B
$1.5B 1.12%
20,796,812
+2,571,830
+14% +$188M
1
2 3 4 5

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Primecap Management's Q1 2024 Portfolio in Review

As of Q1 2024, Primecap Management held 340 positions worth $134B, up 6.1% from $126B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Primecap Management opened 6 new positions and exited 5, leaving the 340-position portfolio largely intact.

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

  • Primecap Management's largest Q1 2024 buy was ConocoPhillips: 2,746,355 shares worth $350M.
  • Primecap Management added most to Nextpower Inc in Q1 2024, an estimated $384M increase.
  • Primecap Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $673M.
  • Primecap Management fully exited Splunk Inc in Q1 2024, selling an estimated $1.65B.
  • Primecap Management's ten largest holdings make up 37% of its $134B portfolio in Q1 2024.
  • Primecap Management opened 6 new positions and closed 5 in Q1 2024.
  • Primecap Management's portfolio value rose 6.1% quarter-over-quarter to $134B.

Based on Primecap Management's 13F filing for Q1 2024, filed 14 May 2024.