Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-3.6%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$103B
AUM Growth
+$103B
(-7.6%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
71
Reduced
187
Closed
10
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$100M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$94.8M |
| 3 |
Intel
INTC
|
$90.7M |
| 4 |
FedEx
FDX
|
$66.1M |
| 5 |
Royal Caribbean
RCL
|
$58.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$432M |
| 2 |
Morgan Stanley
MS
|
$221M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$214M |
| 4 |
Marsh & McLennan
MMC
|
$195M |
| 5 |
Eli Lilly
LLY
|
$136M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.82% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IMAX
IMAX
$1.57B
| $14.4M | 0.01% |
1,018,400
-54,200
| -5% | -$765K |
|
227
Leslie's
LESL
$60.9M
| $14.4M | 0.01% |
976,800
| – | – |
|
228
TechnipFMC
FTI
$15.7B
| $14.2M | 0.01% |
1,678,500
+137,000
| +9% | +$1.16M |
|
229
Amicus Therapeutics
FOLD
$2.42B
| $13.9M | 0.01% |
1,328,200
| – | – |
|
230
Waters Corp
WAT
$17.3B
| $13.8M | 0.01% |
51,194
-200
| -0.4% | -$53.9K |
|
231
Philip Morris
PM
$254B
| $13.8M | 0.01% |
165,800
-1,600
| -1% | -$133K |
|
232
O'Reilly Automotive
ORLY
$88.1B
| $13.5M | 0.01% |
19,200
-100
| -0.5% | -$70.3K |
|
233
GXO Logistics
GXO
$5.85B
| $13.2M | 0.01% |
375,800
+30,500
| +9% | +$1.07M |
|
234
AutoZone
AZO
$70.1B
| $13M | 0.01% |
6,075
| – | – |
|
235
GSK
GSK
$79.3B
| $13M | 0.01% |
441,120
-110,280
| -20% | – |
|
236
Gibraltar Industries
ROCK
$1.76B
| $12.6M | 0.01% |
307,600
-14,500
| -5% | -$593K |
|
237
Guardant Health
GH
$8.11B
| $12.3M | 0.01% |
229,044
| – | – |
|
238
Zoom
ZM
$25B
| $12M | 0.01% |
163,050
+48,550
| +42% | +$3.57M |
|
239
Hertz
HTZ
$1.68B
| $12M | 0.01% |
736,400
| – | – |
|
240
CyberArk
CYBR
$23B
| $11.9M | 0.01% |
79,350
| – | – |
|
241
Comcast
CMCSA
$125B
| $11.9M | 0.01% |
404,507
| – | – |
|
|
GTM
242
ZoomInfo Technologies
GTM
$3.31B
| $11.6M | 0.01% |
278,519
| – | – |
|
243
Rivian
RIVN
$17.5B
| $11.6M | 0.01% |
352,020
-5,060
| -1% | -$167K |
|
244
Humana
HUM
$37.5B
| $11.5M | 0.01% |
23,695
| – | – |
|
|
LICY
245
DELISTED
Li-Cycle Holdings Corp.
LICY
| $11M | 0.01% |
2,061,500
+88,800
| +5% | +$472K |
|
246
Altice USA
ATUS
$1.12B
| $11M | 0.01% |
1,878,600
+87,100
| +5% | +$508K |
|
247
Roblox
RBLX
$92.5B
| $10.9M | 0.01% |
303,900
+100
| +0% | +$3.58K |
|
248
nLIGHT
LASR
$1.43B
| $10.7M | 0.01% |
1,133,664
+2,760
| +0.2% | +$26.1K |
|
249
BridgeBio Pharma
BBIO
$9.91B
| $10.3M | 0.01% |
1,037,730
-15,100
| -1% | -$150K |
|
250
Saic
SAIC
$5.35B
| $10.2M | 0.01% |
115,900
| – | – |
|