Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.56%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$120B
AUM Growth
+$5B
(+4.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
335
New
4
Increased
58
Reduced
216
Closed
7
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$220M |
| 2 |
GSK
GSK
|
$67.7M |
| 3 |
Elanco Animal Health
ELAN
|
$52.3M |
| 4 |
Intel
INTC
|
$47.9M |
| 5 |
Xometry
XMTR
|
$43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$854M |
| 2 |
Microsoft
MSFT
|
$295M |
| 3 |
Thermo Fisher Scientific
TMO
|
$254M |
| 4 |
Tesla
TSLA
|
$177M |
| 5 |
Caterpillar
CAT
|
$164M |
Sector Composition
| 1 | Healthcare | 31.41% |
| 2 | Technology | 30.07% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BridgeBio Pharma
BBIO
$9.91B
| $12M | 0.01% |
696,092
-43,900
| -6% | -$755K |
|
252
Dollar General
DG
$24.1B
| $11.1M | 0.01% |
65,350
+4,100
| +7% | +$696K |
|
253
Merck
MRK
$210B
| $11.1M | 0.01% |
96,100
-4,800
| -5% | -$554K |
|
254
O'Reilly Automotive
ORLY
$88.1B
| $10.5M | 0.01% |
165,000
| – | – |
|
255
Roblox
RBLX
$92.5B
| $10.4M | 0.01% |
256,950
-1,400
| -0.5% | -$56.4K |
|
256
Gibraltar Industries
ROCK
$1.79B
| $10.1M | 0.01% |
161,200
-85,900
| -35% | -$5.4M |
|
|
GTM
257
ZoomInfo Technologies
GTM
$3.31B
| $9.85M | 0.01% |
388,119
+109,550
| +39% | +$2.78M |
|
258
DoorDash
DASH
$106B
| $9.73M | 0.01% |
127,290
-15,400
| -11% | -$1.18M |
|
259
CyberArk
CYBR
$23B
| $9.65M | 0.01% |
61,750
+150
| +0.2% | +$23.5K |
|
260
PROS Holdings
PRO
$734M
| $9.51M | 0.01% |
308,740
-5,520
| -2% | -$170K |
|
261
Omnicell
OMCL
$1.51B
| $9.19M | 0.01% |
124,707
| – | – |
|
262
Enovis
ENOV
$1.75B
| $9.17M | 0.01% |
143,066
| – | – |
|
263
UnitedHealth
UNH
$279B
| $9.17M | 0.01% |
19,084
| – | – |
|
264
Leslie's
LESL
$60.9M
| $9.17M | 0.01% |
976,800
| – | – |
|
265
ESAB
ESAB
$6.92B
| $8.82M | 0.01% |
132,565
| – | – |
|
266
Rapid7
RPD
$1.32B
| $8.55M | 0.01% |
188,850
-4,750
| -2% | -$215K |
|
267
nLIGHT
LASR
$1.43B
| $8.08M | 0.01% |
524,260
-105,114
| -17% | -$1.62M |
|
268
Health Catalyst
HCAT
$228M
| $7.52M | 0.01% |
601,434
+11,100
| +2% | +$139K |
|
|
AMK
269
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.47M | 0.01% |
251,700
| – | – |
|
270
Knight Transportation
KNX
$7.07B
| $7.46M | 0.01% |
134,200
+52,500
| +64% | +$2.92M |
|
271
AutoZone
AZO
$70.1B
| $6.86M | 0.01% |
2,750
| – | – |
|
272
Griffon
GFF
$3.58B
| $6.74M | 0.01% |
+167,300
| New | +$6.74M |
|
273
Repligen
RGEN
$6.54B
| $6.7M | 0.01% |
47,379
| – | – |
|
274
EPR Properties
EPR
$4.06B
| $6.53M | 0.01% |
139,600
-4,600
| -3% | -$215K |
|
275
Hertz
HTZ
$1.68B
| $6.43M | 0.01% |
349,800
| – | – |
|