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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
+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
Cap. Flow
-$4.63B
Cap. Flow %
-3.67%
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
SCHW icon
Charles Schwab
SCHW
+$421M
2
AMZN icon
Amazon
AMZN
+$401M
3
COP icon
ConocoPhillips
COP
+$282M
4
DHR icon
Danaher
DHR
+$217M
5
FLUT icon
Flutter Entertainment
FLUT
+$188M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.04B
2
SONY icon
Sony
SONY
+$581M
3
MU icon
Micron Technology
MU
+$543M
4
AMGN icon
Amgen
AMGN
+$498M
5
ADBE icon
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
LLY icon
1
Eli Lilly
LLY
$1.13T
$9.48B 7.51%
12,154,908
-2,624,862
-18% -$2.04B
2013 Q2
48 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$4.53B 3.59%
9,115,265
+28,275
+0.3% +$12.3M
2013 Q2
48 quarters
KLAC icon
3
KLA
KLAC
$224B
$4.01B 3.18%
44,802,770
-3,967,320
-8% -$298M
2013 Q2
48 quarters
MU icon
4
Micron Technology
MU
$1.03T
$3.88B 3.07%
31,465,876
-5,814,892
-16% -$543M
2013 Q2
48 quarters
BSX icon
5
Boston Scientific
BSX
$63.7B
$3.72B 2.95%
34,662,722
-1,834,224
-5% -$186M
2013 Q2
48 quarters
NVDA icon
6
NVIDIA
NVDA
$5.24T
$3.21B 2.54%
20,322,650
-224,350
-1% -$28.2M
2013 Q2
48 quarters
AMGN icon
7
Amgen
AMGN
$238B
$2.97B 2.35%
10,631,709
-1,756,586
-14% -$498M
2013 Q2
48 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$2.95B 2.34%
16,748,294
+360,360
+2% +$59M
2015 Q3
39 quarters
AZN icon
9
AstraZeneca
AZN
$259B
$2.88B 2.28%
20,600,046
+269,303
+1% +$37.7M
2015 Q3
39 quarters
TXN icon
10
Texas Instruments
TXN
$253B
$2.56B 2.03%
12,334,019
-1,657,520
-12% -$294M
2013 Q2
48 quarters
ORCL icon
11
Oracle
ORCL
$406B
$2.44B 1.94%
11,182,800
+405,525
+4% +$65.5M
2013 Q2
48 quarters
BABA icon
12
Alibaba
BABA
$274B
$2.35B 1.87%
20,764,276
+140,579
+0.7% +$16.6M
2014 Q3
43 quarters
FDX icon
13
FedEx
FDX
$69.4B
$2.29B 1.82%
10,091,340
-1,840,460
-15% -$403M
2013 Q2
48 quarters
TSLA icon
14
Tesla
TSLA
$1.42T
$2.2B 1.74%
6,917,165
-165,045
-2% -$49.7M
2013 Q2
48 quarters
BIIB icon
15
Biogen
BIIB
$35B
$1.98B 1.57%
15,802,122
-141,137
-0.9% -$17.6M
2013 Q2
48 quarters
SONY icon
16
Sony
SONY
$144B
$1.84B 1.46%
70,741,440
-23,218,035
-25% -$581M
2013 Q2
48 quarters
INTC icon
17
Intel
INTC
$497B
$1.8B 1.43%
80,298,180
+3,313,890
+4% +$68.7M
2013 Q2
48 quarters
SCHW icon
18
Charles Schwab
SCHW
$163B
$1.74B 1.38%
19,034,806
+5,032,728
+36% +$421M
2013 Q2
48 quarters
FLEX icon
19
Flex
FLEX
$35.4B
$1.68B 1.33%
33,603,616
-2,521,231
-7% -$98.2M
2013 Q2
48 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$1.65B 1.31%
7,540,338
+2,026,408
+37% +$401M
2013 Q2
48 quarters
ADBE icon
21
Adobe
ADBE
$97.2B
$1.61B 1.27%
4,157,536
-1,264,055
-23% -$487M
2013 Q2
48 quarters
LUV icon
22
Southwest Airlines
LUV
$19.8B
$1.58B 1.26%
48,844,143
-844,165
-2% -$25.4M
2013 Q2
48 quarters
RJF icon
23
Raymond James Financial
RJF
$30.1B
$1.54B 1.22%
10,013,852
+295,163
+3% +$42.3M
2018 Q4
26 quarters
V icon
24
Visa
V
$755B
$1.51B 1.2%
4,247,543
+374,263
+10% +$130M
2013 Q2
48 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.5B 1.19%
8,476,357
-2,419,288
-22% -$400M
2013 Q2
48 quarters
1
2 3 4 5

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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.