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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$144B
AUM Growth
+$2.8B
(+2%)
Cap. Flow
-$5.9B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
58
Reduced
237
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$187M |
| 2 |
Intel
INTC
|
+$174M |
| 3 |
Aurora
AUR
|
+$114M |
| 4 |
Alibaba
BABA
|
+$86.2M |
| 5 |
Pulmonx
LUNG
|
+$72M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$763M |
| 2 |
Tesla
TSLA
|
+$478M |
| 3 |
Adobe
ADBE
|
+$327M |
| 4 |
Microsoft
MSFT
|
+$319M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$20.8B
| $439M | 0.3% |
3,165,812
-259,100
| -8% | -$36.2M |
|
77
Agilent Technologies
A
$37.9B
| $430M | 0.3% |
2,694,631
-127,510
| -5% | -$19.9M |
|
78
Bath & Body Works
BBWI
$4.12B
| $419M | 0.29% |
6,000,385
-70,620
| -1% | -$5.01M |
|
79
Apple
AAPL
$4.66T
| $407M | 0.28% |
2,291,600
-33,000
| -1% | -$5.22M |
|
80
Meta Platforms (Facebook)
META
$1.67T
| $404M | 0.28% |
1,200,875
+54,500
| +5% | +$18.1M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $402M | 0.28% |
3,477,659
-198,778
| -5% | -$23.5M |
|
82
Royal Caribbean
RCL
$77.4B
| $389M | 0.27% |
5,062,611
-149,500
| -3% | -$12.1M |
|
83
TransDigm Group
TDG
$69.1B
| $389M | 0.27% |
611,044
-150
| -0% | -$93.9K |
|
84
LivaNova
LIVN
$4.56B
| $386M | 0.27% |
4,415,445
+230,330
| +6% | +$19.2M |
|
85
BlackBerry
BB
$6.28B
| $373M | 0.26% |
39,918,252
-1,302,570
| -3% | -$13M |
|
86
Corning
GLW
$158B
| $373M | 0.26% |
10,016,119
-606,400
| -6% | -$22.7M |
|
|
ATVI
87
DELISTED
Activision Blizzard
ATVI
| $361M | 0.25% |
5,433,000
-177,000
| -3% | -$12.1M |
|
88
Universal Display
OLED
$3.64B
| $359M | 0.25% |
2,175,579
-75,320
| -3% | -$12.4M |
|
89
XPeng
XPEV
$12.4B
| $341M | 0.24% |
6,767,487
+86,710
| +1% | +$3.91M |
|
90
Insulet
PODD
$11.2B
| $339M | 0.23% |
1,272,860
-100,490
| -7% | -$29.2M |
|
91
MaxLinear
MXL
$8B
| $306M | 0.21% |
4,062,272
-347,750
| -8% | -$22.3M |
|
92
Revvity
RVTY
$12.4B
| $300M | 0.21% |
1,493,735
-69,687
| -4% | -$12.6M |
|
93
Descartes Systems
DSGX
$6.23B
| $298M | 0.21% |
3,608,106
-386,759
| -10% | -$31.7M |
|
94
Carnival Corporation Ltd
CCL
$36.4B
| $291M | 0.2% |
14,458,024
-95,300
| -0.7% | -$2.04M |
|
95
Goldman Sachs
GS
$309B
| $285M | 0.2% |
745,150
-10,900
| -1% | -$4.32M |
|
96
Keysight
KEYS
$54.8B
| $285M | 0.2% |
1,380,220
-110,050
| -7% | -$20.6M |
|
97
Edwards Lifesciences
EW
$52.9B
| $283M | 0.2% |
2,188,300
-84,100
| -4% | -$9.81M |
|
98
Citigroup
C
$240B
| $277M | 0.19% |
4,585,946
-221,000
| -5% | -$14.7M |
|
99
Carrier Global
CARR
$57B
| $271M | 0.19% |
4,999,962
-55,300
| -1% | -$2.98M |
|
100
EOG Resources
EOG
$74.4B
| $269M | 0.19% |
3,023,929
-107,600
| -3% | -$9.66M |
|
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