Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+5.73%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$4.05B
(+3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$980M |
| 2 |
Illumina
ILMN
|
$207M |
| 3 |
PayPal
PYPL
|
$185M |
| 4 |
American Airlines Group
AAL
|
$165M |
| 5 |
Baidu
BIDU
|
$152M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.48B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.14B |
| 3 |
Wells Fargo
WFC
|
$310M |
| 4 |
KLA
KLAC
|
$222M |
| 5 |
NVIDIA
NVDA
|
$177M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marqeta
MQ
$2.74B
| $2.66M | ﹤0.01% |
484,673
+32,973
| +7% | +$181K |
|
302
Madison Square Garden
MSGE
$1.92B
| $2.6M | ﹤0.01% |
76,100
-1,100
| -1% | -$37.7K |
|
303
GrowGeneration
GRWG
$92.6M
| $2.49M | ﹤0.01% |
1,159,900
| – | – |
|
304
Allegiant Air
ALGT
$1.18B
| $2.07M | ﹤0.01% |
41,150
-800
| -2% | -$40.2K |
|
305
Snap
SNAP
$12B
| $2.06M | ﹤0.01% |
123,750
| – | – |
|
306
Sun Country Airlines
SNCY
$691M
| $1.97M | ﹤0.01% |
157,115
+59,310
| +61% | +$745K |
|
307
Guardant Health
GH
$7.65B
| $1.91M | ﹤0.01% |
66,176
| – | – |
|
308
Roblox
RBLX
$90B
| $1.87M | ﹤0.01% |
50,300
| – | – |
|
309
Cboe Global Markets
CBOE
$24.5B
| $1.73M | ﹤0.01% |
10,200
-2,000
| -16% | -$340K |
|
310
Ambarella
AMBA
$3.44B
| $1.62M | ﹤0.01% |
30,100
-1,200
| -4% | -$64.7K |
|
311
RingCentral
RNG
$2.76B
| $1.52M | ﹤0.01% |
54,000
+33,750
| +167% | +$952K |
|
312
Greif Class B
GEF.B
$2.49B
| $1.5M | ﹤0.01% |
24,000
| – | – |
|
313
Arista Networks
ANET
$177B
| $1.47M | ﹤0.01% |
16,800
-11,800
| -41% | -$1.03M |
|
314
Frontier Group Holdings
ULCC
$1.18B
| $1.31M | ﹤0.01% |
266,600
| – | – |
|
315
Hertz
HTZ
$1.69B
| $1.23M | ﹤0.01% |
349,800
| – | – |
|
316
Five Below
FIVE
$8.43B
| $1.19M | ﹤0.01% |
10,900
-1,100
| -9% | -$120K |
|
317
ESAB
ESAB
$7.07B
| $1.13M | ﹤0.01% |
11,967
-76,666
| -86% | -$7.24M |
|
318
Duolingo
DUOL
$12.5B
| $1.12M | ﹤0.01% |
5,350
+1,600
| +43% | +$334K |
|
319
Loar Holdings
LOAR
$6.9B
| $1.04M | ﹤0.01% |
+19,400
| New | +$1.04M |
|
320
NN Inc
NNBR
$131M
| $1.04M | ﹤0.01% |
345,300
-8,300
| -2% | -$24.9K |
|
321
Veralto
VLTO
$26.5B
| $923K | ﹤0.01% |
9,667
-17,444
| -64% | -$1.67M |
|
322
Jamf
JAMF
$1.19B
| $792K | ﹤0.01% |
48,000
-56,900
| -54% | -$939K |
|
323
Prothena Corp
PRTA
$442M
| $753K | ﹤0.01% |
36,500
| – | – |
|
324
Mural Oncology
MURA
$35.9M
| $740K | ﹤0.01% |
235,551
-11,908
| -5% | -$37.4K |
|
325
ZimVie
ZIMV
$533M
| $636K | ﹤0.01% |
34,860
-5,650
| -14% | -$103K |
|