Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+1.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$129B
AUM Growth
-$6.89B
(-5.1%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$352M |
| 2 |
Amazon
AMZN
|
$239M |
| 3 |
Charles Schwab
SCHW
|
$238M |
| 4 |
Applovin
APP
|
$113M |
| 5 |
Spotify
SPOT
|
$98.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$721M |
| 2 |
Tesla
TSLA
|
$470M |
| 3 |
Wells Fargo
WFC
|
$455M |
| 4 |
Amgen
AMGN
|
$327M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$17.8B
| $25.6M | 0.02% |
69,041
-29,418
| -30% | -$10.9M |
|
227
Tyson Foods
TSN
$20B
| $25.4M | 0.02% |
442,400
+8,700
| +2% | +$500K |
|
228
BridgeBio Pharma
BBIO
$9.91B
| $25.1M | 0.02% |
915,500
+8,776
| +1% | +$241K |
|
229
Trade Desk
TTD
$25.4B
| $25.1M | 0.02% |
213,400
-127,000
| -37% | -$14.9M |
|
230
Perimeter Solutions
PRM
$3.26B
| $25M | 0.02% |
1,953,126
+107,435
| +6% | +$1.37M |
|
231
JetBlue
JBLU
$1.85B
| $24.4M | 0.02% |
3,107,300
-60,100
| -2% | -$472K |
|
232
DoorDash
DASH
$106B
| $21.6M | 0.02% |
128,870
-1,290
| -1% | -$216K |
|
233
IMAX
IMAX
$1.57B
| $21.6M | 0.02% |
842,000
-83,700
| -9% | -$2.14M |
|
234
MongoDB
MDB
$26.2B
| $21M | 0.02% |
90,350
+20,100
| +29% | +$4.68M |
|
235
CyberArk
CYBR
$23.1B
| $20.4M | 0.02% |
61,130
-720
| -1% | -$240K |
|
236
MGM Resorts International
MGM
$10.1B
| $19.4M | 0.02% |
558,490
-240,460
| -30% | -$8.33M |
|
237
Galapagos
GLPG
$2.1B
| $17.4M | 0.01% |
631,210
-89,030
| -12% | -$2.45M |
|
238
BlackBerry
BB
$2.26B
| $17.2M | 0.01% |
4,562,076
-23,734,135
| -84% | -$89.7M |
|
239
Sphere Entertainment
SPHR
$1.74B
| $17.1M | 0.01% |
423,598
-5,320
| -1% | -$215K |
|
240
Griffon
GFF
$3.71B
| $17M | 0.01% |
238,400
+4,300
| +2% | +$306K |
|
241
Schlumberger
SLB
$53.7B
| $16.2M | 0.01% |
422,300
-575,000
| -58% | -$22M |
|
242
Unity
U
$17B
| $14.9M | 0.01% |
661,294
-150,700
| -19% | -$3.39M |
|
243
VSE Corp
VSEC
$3.41B
| $14M | 0.01% |
147,270
+14,118
| +11% | +$1.34M |
|
244
NMI Holdings
NMIH
$3.11B
| $13.8M | 0.01% |
374,780
-61,520
| -14% | -$2.26M |
|
245
Health Catalyst
HCAT
$232M
| $13.7M | 0.01% |
1,932,617
-471,845
| -20% | -$3.34M |
|
246
Tronox
TROX
$663M
| $13.6M | 0.01% |
1,349,700
+53,000
| +4% | +$534K |
|
247
Valero Energy
VLO
$48.3B
| $13.2M | 0.01% |
107,270
-32,600
| -23% | -$4M |
|
248
Stratasys
SSYS
$866M
| $13.1M | 0.01% |
1,472,830
-1,113,569
| -43% | -$9.9M |
|
249
Comcast
CMCSA
$125B
| $13M | 0.01% |
345,800
| – | – |
|
250
McDonald's
MCD
$226B
| $11.9M | 0.01% |
41,100
| – | – |
|