Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+4.3%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$459M |
| 2 |
Amazon
AMZN
|
$445M |
| 3 |
ConocoPhillips
COP
|
$281M |
| 4 |
Danaher
DHR
|
$221M |
| 5 |
Flutter Entertainment
FLUT
|
$219M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.05B |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Sony
SONY
|
$604M |
| 4 |
Amgen
AMGN
|
$490M |
| 5 |
Adobe
ADBE
|
$489M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackBerry
BB
$2.24B
| $14.7M | 0.01% |
3,201,076
-1,361,000
| -30% | -$6.23M |
|
252
Axon Enterprise
AXON
$56.9B
| $14.6M | 0.01% |
17,600
-14,200
| -45% | -$11.8M |
|
253
Ivanhoe Electric
IE
$1.16B
| $14.3M | 0.01% |
1,574,884
+1,097,484
| +230% | +$9.95M |
|
254
Saia
SAIA
$7.75B
| $13.6M | 0.01% |
49,520
| – | – |
|
255
Schlumberger
SLB
$52.2B
| $13.5M | 0.01% |
398,870
-22,000
| -5% | -$744K |
|
256
Pulmonx
LUNG
$67.6M
| $13.4M | 0.01% |
5,164,681
-250,080
| -5% | -$648K |
|
257
NMI Holdings
NMIH
$3.07B
| $12.9M | 0.01% |
305,100
-46,850
| -13% | -$1.98M |
|
258
Walmart
WMT
$793B
| $12.9M | 0.01% |
131,450
+36,200
| +38% | +$3.54M |
|
|
SNDK
259
Sandisk Corporation Common Stock
SNDK
$7.73B
| $12.9M | 0.01% |
283,370
-96,842
| -25% | -$4.39M |
|
260
Bath & Body Works
BBWI
$6.3B
| $12.8M | 0.01% |
427,600
-722,898
| -63% | -$21.7M |
|
261
Unity
U
$16.5B
| $12.5M | 0.01% |
516,814
-142,080
| -22% | -$3.44M |
|
262
JetBlue
JBLU
$1.98B
| $11.5M | 0.01% |
2,711,000
-372,700
| -12% | -$1.58M |
|
263
Altice USA
ATUS
$1.12B
| $10.4M | 0.01% |
4,869,860
| – | – |
|
264
RingCentral
RNG
$2.74B
| $10.1M | 0.01% |
354,900
-5,000
| -1% | -$142K |
|
265
American Homes 4 Rent
AMH
$12.9B
| $10M | 0.01% |
277,770
-1,560
| -0.6% | -$56.3K |
|
266
McDonald's
MCD
$226B
| $9.91M | 0.01% |
33,930
-1,000
| -3% | -$292K |
|
267
RXO
RXO
$2.62B
| $9.48M | 0.01% |
603,076
+334,046
| +124% | +$5.25M |
|
268
PG&E
PCG
$33.7B
| $8.37M | 0.01% |
+600,200
| New | +$8.37M |
|
269
Murphy USA
MUSA
$7.16B
| $8.11M | 0.01% |
19,926
+5,671
| +40% | +$2.31M |
|
270
Nektar Therapeutics
NKTR
$543M
| $7.74M | 0.01% |
299,718
-5,054,868
| -94% | -$1.48M |
|
271
Boot Barn
BOOT
$5.5B
| $7.72M | 0.01% |
50,760
-2,540
| -5% | -$386K |
|
272
Comcast
CMCSA
$125B
| $7.54M | 0.01% |
211,300
-77,350
| -27% | -$2.76M |
|
273
Health Catalyst
HCAT
$228M
| $7.49M | 0.01% |
1,986,687
-18,429
| -0.9% | -$69.5K |
|
274
GXO Logistics
GXO
$5.85B
| $7.34M | 0.01% |
150,700
-64,320
| -30% | -$3.13M |
|
275
CoStar Group
CSGP
$37.2B
| $7.08M | 0.01% |
88,000
+31,500
| +56% | +$2.53M |
|