Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-3.69%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
+$133B
(-8.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$191M |
| 2 |
Raymond James Financial
RJF
|
$151M |
| 3 |
Zimmer Biomet
ZBH
|
$110M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
| 5 |
CME Group
CME
|
$54.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$890M |
| 2 |
Microsoft
MSFT
|
$497M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$239M |
| 4 |
Eli Lilly
LLY
|
$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$154M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 27% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$12.4B
| $414M | 0.31% |
3,152,712
-13,100
| -0.4% | -$1.72M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $410M | 0.31% |
5,122,030
-310,970
| -6% | -$24.9M |
|
78
TransDigm Group
TDG
$78.8B
| $397M | 0.3% |
608,594
-2,450
| -0.4% | -$1.6M |
|
79
Apple
AAPL
$3.41T
| $371M | 0.28% |
2,124,800
-166,800
| -7% | -$29.1M |
|
80
LivaNova
LIVN
$3.11B
| $370M | 0.28% |
4,526,965
+111,520
| +3% | +$9.13M |
|
81
Corning
GLW
$58.7B
| $364M | 0.27% |
9,856,319
-159,800
| -2% | -$5.9M |
|
82
EOG Resources
EOG
$68.8B
| $361M | 0.27% |
3,029,729
+5,800
| +0.2% | +$692K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $357M | 0.27% |
3,240,558
-237,101
| -7% | -$26.1M |
|
84
Universal Display
OLED
$6.59B
| $356M | 0.27% |
2,132,909
-42,670
| -2% | -$7.12M |
|
85
Agilent Technologies
A
$35.6B
| $344M | 0.26% |
2,602,401
-92,230
| -3% | -$12.2M |
|
|
86
CME Group
CME
$96B
| $333M | 0.25% |
1,398,830
+230,600
| +20% | +$54.9M |
|
87
Insulet
PODD
$24.3B
| $329M | 0.25% |
1,234,020
-38,840
| -3% | -$10.3M |
|
88
Carnival Corp
CCL
$42.2B
| $292M | 0.22% |
14,448,724
-9,300
| -0.1% | -$188K |
|
89
BlackBerry
BB
$2.25B
| $292M | 0.22% |
39,124,922
-793,330
| -2% | -$5.92M |
|
90
Bath & Body Works
BBWI
$6.09B
| $284M | 0.21% |
5,946,515
-53,870
| -0.9% | -$2.57M |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $275M | 0.21% |
1,236,675
+35,800
| +3% | +$7.96M |
|
92
PayPal
PYPL
$66.2B
| $270M | 0.2% |
2,338,190
-98,210
| -4% | -$11.4M |
|
93
Alaska Air
ALK
$7.22B
| $267M | 0.2% |
4,605,987
-165,210
| -3% | -$9.58M |
|
94
Descartes Systems
DSGX
$8.57B
| $259M | 0.2% |
3,531,506
-76,600
| -2% | -$5.61M |
|
|
POLY
95
DELISTED
Plantronics, Inc.
POLY
| $250M | 0.19% |
6,334,050
-1,000
| -0% | -$39.4K |
|
96
Dollar Tree
DLTR
$23.2B
| $249M | 0.19% |
1,557,525
+68,050
| +5% | +$10.9M |
|
97
Edwards Lifesciences
EW
$47.8B
| $249M | 0.19% |
2,115,500
-72,800
| -3% | -$8.57M |
|
98
US Bancorp
USB
$75.5B
| $248M | 0.19% |
4,659,900
+22,100
| +0.5% | +$1.17M |
|
99
Wolfspeed
WOLF
$202M
| $245M | 0.19% |
2,154,052
-50,600
| -2% | -$5.76M |
|
100
Revvity
RVTY
$10.2B
| $243M | 0.18% |
1,391,845
-101,890
| -7% | -$17.8M |
|