Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$144B
AUM Growth
+$144B
(+2%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
59
Reduced
237
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$199M |
| 2 |
Intel
INTC
|
$175M |
| 3 |
Aurora
AUR
|
$116M |
| 4 |
Alibaba
BABA
|
$70.3M |
| 5 |
Pulmonx
LUNG
|
$63.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$832M |
| 2 |
Tesla
TSLA
|
$502M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Adobe
ADBE
|
$296M |
| 5 |
Qualcomm
QCOM
|
$274M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$12.7B
| $439M | 0.3% | 3,165,812 -259,100 | -8% | -$35.9M |
|
77
Agilent Technologies
A
$35.7B
| $430M | 0.3% | 2,694,631 -127,510 | -5% | -$20.4M |
|
78
Bath & Body Works
BBWI
$6.18B
| $419M | 0.29% | 6,000,385 -70,620 | -1% | -$4.93M |
|
79
Apple
AAPL
$3.45T
| $407M | 0.28% | 2,291,600 -33,000 | -1% | -$5.86M |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $404M | 0.28% | 1,200,875 +54,500 | +5% | +$18.3M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $402M | 0.28% | 3,477,659 -198,778 | -5% | -$23M |
|
82
Royal Caribbean
RCL
$98.7B
| $389M | 0.27% | 5,062,611 -149,500 | -3% | -$11.5M |
|
83
TransDigm Group
TDG
$78.8B
| $389M | 0.27% | 611,044 -150 | -0% | -$95.4K |
|
84
LivaNova
LIVN
$3.08B
| $386M | 0.27% | 4,415,445 +230,330 | +6% | +$20.1M |
|
85
BlackBerry
BB
$2.28B
| $373M | 0.26% | 39,918,252 -1,302,570 | -3% | -$12.2M |
|
86
Corning
GLW
$57.4B
| $373M | 0.26% | 10,016,119 -606,400 | -6% | -$22.6M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $361M | 0.25% | 5,433,000 -177,000 | -3% | -$11.8M |
|
88
Universal Display
OLED
$6.59B
| $359M | 0.25% | 2,175,579 -75,320 | -3% | -$12.4M |
|
89
XPeng
XPEV
$20B
| $341M | 0.24% | 6,767,487 +86,710 | +1% | +$4.36M |
|
90
Insulet
PODD
$23.9B
| $339M | 0.23% | 1,272,860 -100,490 | -7% | -$26.7M |
|
91
MaxLinear
MXL
$1.37B
| $306M | 0.21% | 4,062,272 -347,750 | -8% | -$26.2M |
|
92
Revvity
RVTY
$10.5B
| $300M | 0.21% | 1,493,735 -69,687 | -4% | -$14M |
|
93
Descartes Systems
DSGX
$8.57B
| $298M | 0.21% | 3,608,106 -386,759 | -10% | -$32M |
|
94
Carnival Corp
CCL
$43.2B
| $291M | 0.2% | 14,458,024 -95,300 | -0.7% | -$1.92M |
|
95
Goldman Sachs
GS
$226B
| $285M | 0.2% | 745,150 -10,900 | -1% | -$4.17M |
|
96
Keysight
KEYS
$28.1B
| $285M | 0.2% | 1,380,220 -110,050 | -7% | -$22.7M |
|
97
Edwards Lifesciences
EW
$47.8B
| $283M | 0.2% | 2,188,300 -84,100 | -4% | -$10.9M |
|
98
Citigroup
C
$178B
| $277M | 0.19% | 4,585,946 -221,000 | -5% | -$13.3M |
|
99
Carrier Global
CARR
$55.5B
| $271M | 0.19% | 4,999,962 -55,300 | -1% | -$3M |
|
100
EOG Resources
EOG
$68.2B
| $269M | 0.19% | 3,023,929 -107,600 | -3% | -$9.56M |
|