Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-3.6%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$103B
AUM Growth
+$103B
(-7.6%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
71
Reduced
187
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.96B |
| 2 |
Tesla
TSLA
|
$1.78B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.33B |
| 4 |
JB Hunt Transport Services
JBHT
|
$100M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$94.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$432M |
| 2 |
Morgan Stanley
MS
|
$221M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$214M |
| 4 |
Marsh & McLennan
MMC
|
$195M |
| 5 |
Eli Lilly
LLY
|
$136M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.82% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.3B
| $305M | 0.3% |
5,242,030
-120,710
| -2% | -$7.03M |
|
77
Trimble
TRMB
$19.2B
| $301M | 0.29% |
5,548,986
-47,890
| -0.9% | -$2.6M |
|
78
Apple
AAPL
$3.41T
| $289M | 0.28% |
2,087,800
-17,500
| -0.8% | -$2.42M |
|
79
ASML
ASML
$285B
| $277M | 0.27% |
666,204
-200
| -0% | -$83.1K |
|
80
Insulet
PODD
$23.9B
| $269M | 0.26% |
1,174,610
-8,990
| -0.8% | -$2.06M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $269M | 0.26% |
2,955,519
-171,760
| -5% | -$15.6M |
|
82
Corning
GLW
$58.7B
| $268M | 0.26% |
9,236,519
-113,700
| -1% | -$3.3M |
|
83
CME Group
CME
$96B
| $267M | 0.26% |
1,509,630
+56,800
| +4% | +$10.1M |
|
84
Royal Caribbean
RCL
$96.2B
| $257M | 0.25% |
6,776,061
+1,554,600
| +30% | +$58.9M |
|
85
Entegris
ENTG
$12.7B
| $250M | 0.24% |
3,010,112
-8,500
| -0.3% | -$706K |
|
86
LivaNova
LIVN
$3.11B
| $232M | 0.22% |
4,576,690
+40,340
| +0.9% | +$2.05M |
|
87
Descartes Systems
DSGX
$8.57B
| $220M | 0.21% |
3,463,106
-2,900
| -0.1% | -$184K |
|
88
Wolfspeed
WOLF
$202M
| $218M | 0.21% |
2,113,052
-18,300
| -0.9% | -$1.89M |
|
89
Jabil
JBL
$22B
| $215M | 0.21% |
3,718,600
-53,522
| -1% | -$3.09M |
|
90
MarketAxess Holdings
MKTX
$6.87B
| $214M | 0.21% |
963,880
+156,530
| +19% | +$34.8M |
|
91
Dollar Tree
DLTR
$23.2B
| $210M | 0.2% |
1,542,015
+6,600
| +0.4% | +$898K |
|
92
General Dynamics
GD
$87.3B
| $205M | 0.2% |
966,580
-1,320
| -0.1% | -$280K |
|
93
Universal Display
OLED
$6.59B
| $202M | 0.2% |
2,137,199
+2,070
| +0.1% | +$195K |
|
94
PayPal
PYPL
$66.2B
| $193M | 0.19% |
2,246,960
-74,650
| -3% | -$6.43M |
|
95
Bath & Body Works
BBWI
$6.09B
| $192M | 0.19% |
5,887,970
-18,990
| -0.3% | -$619K |
|
96
Goldman Sachs
GS
$226B
| $186M | 0.18% |
635,150
| – | – |
|
97
Curtiss-Wright
CW
$18.2B
| $183M | 0.18% |
1,311,515
-22,832
| -2% | -$3.18M |
|
98
Progressive
PGR
$145B
| $182M | 0.18% |
1,565,550
-120
| -0% | -$13.9K |
|
99
Citigroup
C
$174B
| $180M | 0.17% |
4,313,846
-40,200
| -0.9% | -$1.68M |
|
100
BlackBerry
BB
$2.28B
| $178M | 0.17% |
37,861,122
-75,500
| -0.2% | -$355K |
|