Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+0.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
-$8.16B
(-6.3%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$763M |
| 2 |
Flutter Entertainment
FLUT
|
$211M |
| 3 |
MongoDB
MDB
|
$137M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
Meta Platforms (Facebook)
META
|
$99.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.63B |
| 2 |
Wells Fargo
WFC
|
$261M |
| 3 |
Raymond James Financial
RJF
|
$243M |
| 4 |
KLA
KLAC
|
$209M |
| 5 |
Sony
SONY
|
$204M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.7% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $22.7M | 0.02% |
377,500
-121,400
| -24% | -$7.29M |
|
227
Philip Morris
PM
$251B
| $20.8M | 0.02% |
130,900
+112,100
| +596% | +$17.8M |
|
228
Exact Sciences
EXAS
$9.73B
| $20.7M | 0.02% |
479,300
| – | – |
|
229
Wolfspeed
WOLF
$194M
| $20.4M | 0.02% |
6,665,270
+146,106
| +2% | +$447K |
|
230
VSE Corp
VSEC
$3.41B
| $20.3M | 0.02% |
169,165
+21,895
| +15% | +$2.63M |
|
231
Wave Life Sciences
WVE
$1.3B
| $20.3M | 0.02% |
2,507,520
-12,000
| -0.5% | -$97K |
|
232
CyberArk
CYBR
$23.1B
| $20M | 0.02% |
59,090
-2,040
| -3% | -$690K |
|
233
Parsons
PSN
$7.89B
| $19.8M | 0.02% |
+334,800
| New | +$19.8M |
|
234
Griffon
GFF
$3.71B
| $19.7M | 0.02% |
275,200
+36,800
| +15% | +$2.63M |
|
235
IMAX
IMAX
$1.57B
| $19.5M | 0.02% |
741,700
-100,300
| -12% | -$2.64M |
|
236
Perimeter Solutions
PRM
$3.26B
| $19.3M | 0.02% |
1,919,280
-33,846
| -2% | -$341K |
|
237
MaxLinear
MXL
$1.35B
| $18.3M | 0.02% |
1,681,880
-223,000
| -12% | -$2.42M |
|
238
Credo Technology Group
CRDO
$23.2B
| $18.2M | 0.02% |
453,450
-85,850
| -16% | -$3.45M |
|
|
SNDK
239
Sandisk Corporation Common Stock
SNDK
$9.11B
| $18.1M | 0.02% |
+380,212
| New | +$18.1M |
|
240
Synopsys
SNPS
$111B
| $17.8M | 0.01% |
+41,400
| New | +$17.8M |
|
241
Schlumberger
SLB
$53.7B
| $17.6M | 0.01% |
420,870
-1,430
| -0.3% | -$59.8K |
|
242
Saia
SAIA
$7.92B
| $17.3M | 0.01% |
49,520
-6,880
| -12% | -$2.4M |
|
243
BlackBerry
BB
$2.26B
| $17.2M | 0.01% |
4,562,076
| – | – |
|
244
Flywire
FLYW
$1.6B
| $17.1M | 0.01% |
1,795,850
-163,683
| -8% | -$1.55M |
|
245
Axon Enterprise
AXON
$57.3B
| $16.7M | 0.01% |
31,800
-14,700
| -32% | -$7.73M |
|
246
MGM Resorts International
MGM
$10.1B
| $16.3M | 0.01% |
550,370
-8,120
| -1% | -$241K |
|
247
JetBlue
JBLU
$1.85B
| $14.9M | 0.01% |
3,083,700
-23,600
| -0.8% | -$114K |
|
248
Sphere Entertainment
SPHR
$1.74B
| $13.8M | 0.01% |
422,908
-690
| -0.2% | -$22.6K |
|
249
Take-Two Interactive
TTWO
$44.4B
| $13.2M | 0.01% |
63,859
+46,220
| +262% | +$9.58M |
|
250
Altice USA
ATUS
$1.09B
| $13M | 0.01% |
4,869,860
-940
| -0% | -$2.5K |
|