Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.4%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$149B
AUM Growth
+$149B
(+3.8%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
52
Reduced
228
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$172M |
| 2 |
Alibaba
BABA
|
$118M |
| 3 |
XPeng
XPEV
|
$103M |
| 4 |
CSX Corp
CSX
|
$84.8M |
| 5 |
Raymond James Financial
RJF
|
$71M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$326M |
| 2 |
NetApp
NTAP
|
$247M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 4 |
Adobe
ADBE
|
$228M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$219M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 26.97% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $475M | 0.32% | 8,957,190 -303,575 | -3% | -$16.1M |
|
77
Bath & Body Works
BBWI
$6.18B
| $459M | 0.31% | 6,367,064 -2,653,510 | -29% | -$191M |
|
78
Northern Trust
NTRS
$25B
| $455M | 0.31% | 3,935,137 -32,760 | -0.8% | -$3.79M |
|
79
Royal Caribbean
RCL
$98.7B
| $453M | 0.3% | 5,316,381 -119,650 | -2% | -$10.2M |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $452M | 0.3% | 1,300,685 -64,450 | -5% | -$22.4M |
|
81
Corning
GLW
$57.4B
| $450M | 0.3% | 11,013,987 -745,238 | -6% | -$30.5M |
|
82
Entegris
ENTG
$12.7B
| $433M | 0.29% | 3,517,941 -145,000 | -4% | -$17.8M |
|
83
Textron
TXT
$14.3B
| $426M | 0.29% | 6,187,630 -111,130 | -2% | -$7.64M |
|
84
Agilent Technologies
A
$35.7B
| $423M | 0.28% | 2,862,741 -108,970 | -4% | -$16.1M |
|
85
Insulet
PODD
$23.9B
| $403M | 0.27% | 1,468,080 -47,800 | -3% | -$13.1M |
|
86
TransDigm Group
TDG
$78.8B
| $396M | 0.27% | 611,194 -2,400 | -0.4% | -$1.55M |
|
87
Carnival Corp
CCL
$43.2B
| $385M | 0.26% | 14,588,627 -191,800 | -1% | -$5.06M |
|
88
CVS Health
CVS
$92.8B
| $366M | 0.25% | 4,382,935 -124,270 | -3% | -$10.4M |
|
89
Citigroup
C
$178B
| $343M | 0.23% | 4,845,046 -85,300 | -2% | -$6.03M |
|
90
LivaNova
LIVN
$3.08B
| $338M | 0.23% | 4,023,725 +1,040 | +0% | +$87.5K |
|
91
Illumina
ILMN
$15.8B
| $337M | 0.23% | 712,848 -14,635 | -2% | -$6.93M |
|
92
FibroGen
FGEN
$47.8M
| $334M | 0.22% | 12,543,548 +771,790 | +7% | +$20.6M |
|
93
Apple
AAPL
$3.45T
| $320M | 0.21% | 2,332,800 -388,500 | -14% | -$53.2M |
|
94
Nektar Therapeutics
NKTR
$568M
| $310M | 0.21% | 18,081,772 -83,597 | -0.5% | -$1.43M |
|
95
Alaska Air
ALK
$7.24B
| $306M | 0.21% | 5,067,177 -45,870 | -0.9% | -$2.77M |
|
96
Descartes Systems
DSGX
$8.57B
| $301M | 0.2% | 4,355,165 -274,100 | -6% | -$19M |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $296M | 0.2% | 5,435,324 -562,410 | -9% | -$30.6M |
|
|
98
XPeng
XPEV
$20B
| $295M | 0.2% | 6,646,677 +2,317,087 | +54% | +$103M |
|
99
Goldman Sachs
GS
$226B
| $288M | 0.19% | 759,550 -14,200 | -2% | -$5.39M |
|
100
US Bancorp
USB
$76B
| $279M | 0.19% | 4,889,550 -72,300 | -1% | -$4.12M |
|