Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-11.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$112B
AUM Growth
+$112B
(-16%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
52
Reduced
229
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$470M |
| 2 |
Intel
INTC
|
$200M |
| 3 |
Walt Disney
DIS
|
$183M |
| 4 |
Raymond James Financial
RJF
|
$174M |
| 5 |
Oracle
ORCL
|
$118M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$410M |
| 2 |
Microsoft
MSFT
|
$195M |
| 3 |
Eli Lilly
LLY
|
$141M |
| 4 |
Bank of America
BAC
|
$129M |
| 5 |
JetBlue
JBLU
|
$74.9M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 28% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $318M | 0.28% |
7,449,190
-49,300
| -0.7% | -$2.1M |
|
77
ASML
ASML
$285B
| $317M | 0.28% |
666,404
-78,100
| -10% | -$37.2M |
|
78
Agilent Technologies
A
$35.6B
| $303M | 0.27% |
2,553,961
-48,440
| -2% | -$5.75M |
|
79
CME Group
CME
$96B
| $297M | 0.27% |
1,452,830
+54,000
| +4% | +$11.1M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $296M | 0.26% |
3,127,279
-113,279
| -3% | -$10.7M |
|
81
Corning
GLW
$58.7B
| $295M | 0.26% |
9,350,219
-506,100
| -5% | -$15.9M |
|
82
Apple
AAPL
$3.41T
| $288M | 0.26% |
2,105,300
-19,500
| -0.9% | -$2.67M |
|
83
LivaNova
LIVN
$3.11B
| $283M | 0.25% |
4,536,350
+9,385
| +0.2% | +$586K |
|
84
Entegris
ENTG
$12.7B
| $278M | 0.25% |
3,018,612
-134,100
| -4% | -$12.4M |
|
85
XPeng
XPEV
$19.8B
| $271M | 0.24% |
8,540,217
-61,560
| -0.7% | -$1.95M |
|
86
Insulet
PODD
$23.9B
| $258M | 0.23% |
1,183,600
-50,420
| -4% | -$11M |
|
87
Dollar Tree
DLTR
$23.2B
| $239M | 0.21% |
1,535,415
-22,110
| -1% | -$3.45M |
|
88
Universal Display
OLED
$6.59B
| $216M | 0.19% |
2,135,129
+2,220
| +0.1% | +$225K |
|
89
Descartes Systems
DSGX
$8.57B
| $215M | 0.19% |
3,466,006
-65,500
| -2% | -$4.06M |
|
|
POLY
90
DELISTED
Plantronics, Inc.
POLY
| $214M | 0.19% |
5,403,250
-930,800
| -15% | -$36.9M |
|
91
General Dynamics
GD
$87.3B
| $214M | 0.19% |
967,900
-4,680
| -0.5% | -$1.04M |
|
92
MarketAxess Holdings
MKTX
$6.87B
| $207M | 0.18% |
807,350
+257,850
| +47% | +$66M |
|
93
BlackBerry
BB
$2.28B
| $204M | 0.18% |
37,936,622
-1,188,300
| -3% | -$6.4M |
|
94
Citigroup
C
$174B
| $200M | 0.18% |
4,354,046
-104,700
| -2% | -$4.82M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $199M | 0.18% |
1,236,675
| – | – |
|
96
Edwards Lifesciences
EW
$47.8B
| $196M | 0.17% |
2,056,300
-59,200
| -3% | -$5.63M |
|
97
Jabil
JBL
$22B
| $193M | 0.17% |
3,772,122
+36,447
| +1% | +$1.87M |
|
98
Revvity
RVTY
$10.5B
| $192M | 0.17% |
1,351,480
-40,365
| -3% | -$5.74M |
|
99
US Bancorp
USB
$76B
| $191M | 0.17% |
4,144,100
-515,800
| -11% | -$23.7M |
|
100
Goldman Sachs
GS
$226B
| $189M | 0.17% |
635,150
-57,000
| -8% | -$16.9M |
|