Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$143B
AUM Growth
+$143B
(+6.6%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Biogen
BIIB
|
$262M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$219M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$182M |
| 5 |
Raymond James Financial
RJF
|
$176M |
Top Sells
| 1 |
Tesla
TSLA
|
$519M |
| 2 |
Texas Instruments
TXN
|
$506M |
| 3 |
Adobe
ADBE
|
$429M |
| 4 |
NVIDIA
NVDA
|
$401M |
| 5 |
Southwest Airlines
LUV
|
$381M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 25.39% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $479M | 0.33% |
9,260,765
-473,300
| -5% | -$24.5M |
|
77
Royal Caribbean
RCL
$96.4B
| $465M | 0.32% |
5,436,031
-202,000
| -4% | -$17.3M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $422M | 0.29% |
4,444,344
-1,236,977
| -22% | -$118M |
|
79
Northern Trust
NTRS
$24.7B
| $417M | 0.29% |
3,967,897
-292,580
| -7% | -$30.8M |
|
80
Entegris
ENTG
$12B
| $410M | 0.29% |
3,662,941
-303,200
| -8% | -$33.9M |
|
81
FibroGen
FGEN
$48.4M
| $409M | 0.28% |
11,771,758
+2,543,738
| +28% | +$88.3M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $402M | 0.28% |
1,365,135
+55,285
| +4% | +$16.3M |
|
83
Insulet
PODD
$24.2B
| $396M | 0.28% |
1,515,880
-110,030
| -7% | -$28.7M |
|
84
Carnival Corp
CCL
$42.5B
| $392M | 0.27% |
14,780,427
-851,700
| -5% | -$22.6M |
|
85
Agilent Technologies
A
$35.5B
| $378M | 0.26% |
2,971,711
-215,425
| -7% | -$27.4M |
|
86
BlackBerry
BB
$2.24B
| $371M | 0.26% |
44,046,890
-15,307,102
| -26% | -$129M |
|
87
Nektar Therapeutics
NKTR
$543M
| $363M | 0.25% |
18,165,369
-275,030
| -1% | -$5.5M |
|
88
TransDigm Group
TDG
$72B
| $361M | 0.25% |
613,594
-300
| -0% | -$176K |
|
89
Citigroup
C
$175B
| $359M | 0.25% |
4,930,346
-20,700
| -0.4% | -$1.51M |
|
90
Alaska Air
ALK
$7.21B
| $354M | 0.25% |
5,113,047
-52,100
| -1% | -$3.61M |
|
91
Textron
TXT
$14.2B
| $353M | 0.25% |
6,298,760
-118,610
| -2% | -$6.65M |
|
92
iRobot
IRBT
$100M
| $348M | 0.24% |
2,851,213
-105,700
| -4% | -$12.9M |
|
93
CVS Health
CVS
$93B
| $339M | 0.24% |
4,507,205
-143,380
| -3% | -$10.8M |
|
94
JetBlue
JBLU
$1.98B
| $338M | 0.24% |
16,621,725
-805,100
| -5% | -$16.4M |
|
95
Apple
AAPL
$3.54T
| $332M | 0.23% |
2,721,300
-67,500
| -2% | -$8.25M |
|
96
LivaNova
LIVN
$3.09B
| $297M | 0.21% |
4,022,685
+65,990
| +2% | +$4.87M |
|
97
Descartes Systems
DSGX
$8.54B
| $282M | 0.2% |
4,629,265
-546,800
| -11% | -$33.3M |
|
98
Illumina
ILMN
$15.2B
| $279M | 0.19% |
727,483
-64,335
| -8% | -$24.7M |
|
99
Wolfspeed
WOLF
$203M
| $279M | 0.19% |
2,582,750
-655,900
| -20% | -$70.9M |
|
100
US Bancorp
USB
$75.5B
| $274M | 0.19% |
4,961,850
-103,200
| -2% | -$5.71M |
|