Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+22.85%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$117B
AUM Growth
+$117B
(+14%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
314
New
18
Increased
58
Reduced
194
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$460M |
| 2 |
T-Mobile US
TMUS
|
$256M |
| 3 |
Carrier Global
CARR
|
$106M |
| 4 |
Baidu
BIDU
|
$87.1M |
| 5 |
Otis Worldwide
OTIS
|
$85.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$651M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Microsoft
MSFT
|
$367M |
| 4 |
DFS
Discover Financial Services
DFS
|
$256M |
| 5 |
Tesla
TSLA
|
$245M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $340M | 0.29% |
6,782,511
-5,114,078
| -43% | -$256M |
|
77
CVS Health
CVS
$93B
| $334M | 0.29% |
5,135,945
-124,260
| -2% | -$8.07M |
|
|
ONC
78
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $331M | 0.28% |
1,756,197
+56,176
| +3% | +$10.6M |
|
79
Trimble
TRMB
$18.7B
| $328M | 0.28% |
7,588,915
-329,670
| -4% | -$14.2M |
|
80
Applied Materials
AMAT
$124B
| $326M | 0.28% |
5,390,635
-378,000
| -7% | -$22.9M |
|
81
Illumina
ILMN
$15.2B
| $323M | 0.28% |
896,106
-56,812
| -6% | -$20.5M |
|
82
Royal Caribbean
RCL
$96.4B
| $317M | 0.27% |
6,297,905
-1,087,430
| -15% | -$54.7M |
|
83
BlackBerry
BB
$2.24B
| $311M | 0.27% |
63,499,262
-3,499,100
| -5% | -$17.1M |
|
84
Agilent Technologies
A
$35.5B
| $310M | 0.27% |
3,505,206
-364,750
| -9% | -$32.2M |
|
85
Raymond James Financial
RJF
$33.2B
| $304M | 0.26% |
6,634,493
+48,975
| +0.7% | +$2.25M |
|
|
86
T-Mobile US
TMUS
$284B
| $303M | 0.26% |
2,906,902
+2,459,902
| +550% | +$256M |
|
87
Descartes Systems
DSGX
$8.54B
| $299M | 0.26% |
5,643,465
-910,400
| -14% | -$48.2M |
|
88
Apple
AAPL
$3.54T
| $286M | 0.25% |
3,139,600
-63,200
| -2% | -$5.76M |
|
89
iRobot
IRBT
$100M
| $277M | 0.24% |
3,298,113
-485,537
| -13% | -$40.7M |
|
90
TransDigm Group
TDG
$72B
| $272M | 0.23% |
614,194
-34,700
| -5% | -$15.3M |
|
91
Citigroup
C
$175B
| $263M | 0.23% |
5,151,791
-261,300
| -5% | -$13.4M |
|
92
Carnival Corp
CCL
$42.5B
| $263M | 0.23% |
16,015,427
-2,704,200
| -14% | -$44.4M |
|
93
MarketAxess Holdings
MKTX
$6.78B
| $257M | 0.22% |
513,220
-86,900
| -14% | -$43.5M |
|
94
Entegris
ENTG
$12B
| $246M | 0.21% |
4,159,541
-45,500
| -1% | -$2.69M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $245M | 0.21% |
1,078,300
+34,600
| +3% | +$7.86M |
|
|
EPZM
96
DELISTED
Epizyme, Inc
EPZM
| $242M | 0.21% |
15,055,837
+1,491,256
| +11% | +$23.9M |
|
97
Keysight
KEYS
$28.4B
| $237M | 0.2% |
2,347,790
-180,175
| -7% | -$18.2M |
|
98
Medtronic
MDT
$118B
| $236M | 0.2% |
2,578,430
-80,340
| -3% | -$7.37M |
|
99
Alcon
ALC
$38.9B
| $234M | 0.2% |
4,082,955
-66,200
| -2% | -$3.79M |
|
100
FibroGen
FGEN
$48.4M
| $222M | 0.19% |
219,275
+18,374
| +9% | +$18.6M |
|