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 | |
|---|---|---|---|---|---|---|
251
Altice USA
ATUS
$1.09B
| $11.7M | 0.01% |
4,870,800
| – | – |
|
252
Las Vegas Sands
LVS
$37.8B
| $11.5M | 0.01% |
224,100
| – | – |
|
253
American Homes 4 Rent
AMH
$12.8B
| $10.8M | 0.01% |
289,440
-18,120
| -6% | -$678K |
|
254
Allogene Therapeutics
ALLO
$246M
| $10.5M | 0.01% |
4,927,340
-740,920
| -13% | -$1.58M |
|
255
GXO Logistics
GXO
$5.88B
| $9.42M | 0.01% |
216,500
-13,000
| -6% | -$566K |
|
256
Knight Transportation
KNX
$7.16B
| $9.37M | 0.01% |
176,700
-500
| -0.3% | -$26.5K |
|
257
Boot Barn
BOOT
$5.83B
| $9.15M | 0.01% |
60,300
-2,700
| -4% | -$410K |
|
258
Amicus Therapeutics
FOLD
$2.47B
| $8.81M | 0.01% |
934,800
-94,000
| -9% | -$885K |
|
259
Ibotta
IBTA
$751M
| $8.29M | 0.01% |
127,340
-16,330
| -11% | -$1.06M |
|
260
Old Dominion Freight Line
ODFL
$31.3B
| $7.62M | 0.01% |
43,200
-4,100
| -9% | -$723K |
|
261
Penumbra
PEN
$10.9B
| $7.3M | 0.01% |
30,730
-8,550
| -22% | -$2.03M |
|
262
RXO
RXO
$2.68B
| $7.19M | 0.01% |
301,496
-420,704
| -58% | -$10M |
|
263
Restaurant Brands International
QSR
$20.4B
| $7.06M | 0.01% |
108,300
-11,000
| -9% | -$717K |
|
264
Fortinet
FTNT
$58.6B
| $6.56M | 0.01% |
69,450
| – | – |
|
265
UnitedHealth
UNH
$281B
| $6.54M | 0.01% |
12,920
-103,544
| -89% | -$52.4M |
|
266
Deckers Outdoor
DECK
$18.4B
| $6.31M | ﹤0.01% |
31,064
-1,000
| -3% | -$203K |
|
267
Walmart
WMT
$805B
| $6.07M | ﹤0.01% |
+67,200
| New | +$6.07M |
|
268
Gibraltar Industries
ROCK
$1.83B
| $6.03M | ﹤0.01% |
102,300
| – | – |
|
269
Merck
MRK
$210B
| $6.01M | ﹤0.01% |
60,400
-6,400
| -10% | -$637K |
|
270
Array Technologies
ARRY
$1.39B
| $5.51M | ﹤0.01% |
911,600
| – | – |
|
271
EPR Properties
EPR
$4.05B
| $5.49M | ﹤0.01% |
123,990
-5,270
| -4% | -$233K |
|
272
LPL Financial
LPLA
$28.8B
| $5.22M | ﹤0.01% |
16,000
-24,900
| -61% | -$8.13M |
|
273
Nektar Therapeutics
NKTR
$684M
| $5.15M | ﹤0.01% |
369,359
-24,805
| -6% | -$346K |
|
274
Matsons
MATX
$3.32B
| $5.11M | ﹤0.01% |
37,900
-21,650
| -36% | -$2.92M |
|
275
Humana
HUM
$37.5B
| $4.92M | ﹤0.01% |
19,376
-18,119
| -48% | -$4.6M |
|