Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.91%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$115B
AUM Growth
+$115B
(+5%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$409M |
| 2 |
GSK
GSK
|
$217M |
| 3 |
Oracle
ORCL
|
$123M |
| 4 |
Elanco Animal Health
ELAN
|
$102M |
| 5 |
United Parcel Service
UPS
|
$97.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
JPMorgan Chase
JPM
|
$414M |
| 3 |
Bank of America
BAC
|
$201M |
| 4 |
Eli Lilly
LLY
|
$180M |
| 5 |
KLA
KLAC
|
$168M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.47% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WillScot Mobile Mini Holdings
WSC
$4.33B
| $19.7M | 0.02% |
420,100
+371,700
| +768% | +$17.4M |
|
227
Matsons
MATX
$3.25B
| $19.5M | 0.02% |
327,492
-5,500
| -2% | -$328K |
|
228
Zentalis Pharmaceuticals
ZNTL
$124M
| $19.4M | 0.02% |
1,128,920
-1,250
| -0.1% | -$21.5K |
|
229
Seagate
STX
$36.3B
| $18.5M | 0.02% |
279,700
+55,000
| +24% | +$3.64M |
|
230
Wave Life Sciences
WVE
$1.53B
| $18.1M | 0.02% |
4,181,108
-8,500
| -0.2% | -$36.8K |
|
231
Dell
DELL
$81.8B
| $17.8M | 0.02% |
441,660
-1,710
| -0.4% | -$68.8K |
|
232
American Homes 4 Rent
AMH
$12.9B
| $17.2M | 0.02% |
547,650
-5,100
| -0.9% | -$160K |
|
|
DOOR
233
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.6M | 0.01% |
183,300
-32,900
| -15% | -$2.99M |
|
234
Perimeter Solutions
PRM
$3.3B
| $16.4M | 0.01% |
2,035,251
-9,760
| -0.5% | -$78.9K |
|
235
Saia
SAIA
$7.79B
| $16.1M | 0.01% |
59,300
-17,900
| -23% | -$4.87M |
|
236
US Bancorp
USB
$75.5B
| $16M | 0.01% |
442,700
-1,028,700
| -70% | -$37.1M |
|
237
Humana
HUM
$37.3B
| $15.2M | 0.01% |
31,295
+7,600
| +32% | +$3.69M |
|
238
NMI Holdings
NMIH
$3.04B
| $14.7M | 0.01% |
658,400
| – | – |
|
239
Aurora
AUR
$10.7B
| $14.4M | 0.01% |
10,375,600
| – | – |
|
240
RXO
RXO
$2.64B
| $13.9M | 0.01% |
708,011
-102,289
| -13% | -$2.01M |
|
241
Philip Morris
PM
$261B
| $13.3M | 0.01% |
136,800
-22,100
| -14% | -$2.15M |
|
242
Comcast
CMCSA
$126B
| $13.1M | 0.01% |
346,000
-58,507
| -14% | -$2.22M |
|
243
Dollar General
DG
$24.3B
| $12.9M | 0.01% |
61,250
+37,650
| +160% | +$7.92M |
|
244
Amicus Therapeutics
FOLD
$2.43B
| $12.8M | 0.01% |
1,153,400
| – | – |
|
245
BridgeBio Pharma
BBIO
$9.56B
| $12.3M | 0.01% |
739,992
-173,300
| -19% | -$2.87M |
|
|
LICY
246
DELISTED
Li-Cycle Holdings Corp.
LICY
| $12.3M | 0.01% |
2,177,700
+104,000
| +5% | +$586K |
|
247
Rambus
RMBS
$7.91B
| $12.2M | 0.01% |
238,663
| – | – |
|
248
Penumbra
PEN
$10.5B
| $12.1M | 0.01% |
43,290
-160
| -0.4% | -$44.6K |
|
249
Gibraltar Industries
ROCK
$1.79B
| $12M | 0.01% |
247,100
| – | – |
|
250
Roblox
RBLX
$89.1B
| $11.6M | 0.01% |
258,350
-45,550
| -15% | -$2.05M |
|