Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$134B
AUM Growth
+$134B
(+6.1%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
107
Reduced
170
Closed
5
Top Buys
| 1 |
Nextracker
NXT
|
$406M |
| 2 |
ConocoPhillips
COP
|
$350M |
| 3 |
Alibaba
BABA
|
$186M |
| 4 |
JPMorgan Chase
JPM
|
$125M |
| 5 |
Wolfspeed
WOLF
|
$98.5M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.65B |
| 2 |
Eli Lilly
LLY
|
$736M |
| 3 |
Flex
FLEX
|
$404M |
| 4 |
NVIDIA
NVDA
|
$241M |
| 5 |
Abbott
ABT
|
$218M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 31.27% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $335M | 0.25% |
689,225
+11,500
| +2% | +$5.58M |
|
77
LivaNova
LIVN
$3.09B
| $332M | 0.25% |
5,937,151
+145,871
| +3% | +$8.16M |
|
78
Apple
AAPL
$3.54T
| $324M | 0.24% |
1,890,800
-35,000
| -2% | -$6M |
|
79
Universal Display
OLED
$6.61B
| $318M | 0.24% |
1,887,582
-24,700
| -1% | -$4.16M |
|
80
Trimble
TRMB
$18.7B
| $316M | 0.24% |
4,917,281
-107,860
| -2% | -$6.94M |
|
81
Progressive
PGR
$145B
| $301M | 0.22% |
1,456,740
-7,010
| -0.5% | -$1.45M |
|
82
Cisco
CSCO
$268B
| $297M | 0.22% |
5,952,490
-897,200
| -13% | -$44.8M |
|
83
Agilent Technologies
A
$35.5B
| $290M | 0.22% |
1,994,516
-34,375
| -2% | -$5M |
|
84
Corning
GLW
$59.4B
| $287M | 0.21% |
8,722,119
+43,300
| +0.5% | +$1.43M |
|
85
Bath & Body Works
BBWI
$6.3B
| $279M | 0.21% |
5,583,225
-21,690
| -0.4% | -$1.08M |
|
86
Nutanix
NTNX
$18.2B
| $278M | 0.21% |
4,510,443
-594,750
| -12% | -$36.7M |
|
87
Ericsson
ERIC
$26.2B
| $271M | 0.2% |
49,221,099
-4,742,772
| -9% | -$26.1M |
|
88
CVS Health
CVS
$93B
| $271M | 0.2% |
3,395,405
-48,390
| -1% | -$3.86M |
|
89
Sysco
SYY
$38.8B
| $258M | 0.19% |
3,180,835
+981,335
| +45% | +$79.7M |
|
90
Dollar Tree
DLTR
$21.3B
| $255M | 0.19% |
1,915,185
+429,800
| +29% | +$57.2M |
|
91
Curtiss-Wright
CW
$18B
| $250M | 0.19% |
975,265
-35,365
| -3% | -$9.05M |
|
92
MarketAxess Holdings
MKTX
$6.78B
| $247M | 0.18% |
1,125,920
+3,360
| +0.3% | +$737K |
|
93
General Dynamics
GD
$86.8B
| $236M | 0.18% |
835,890
-6,760
| -0.8% | -$1.91M |
|
94
Teradyne
TER
$19B
| $231M | 0.17% |
2,050,880
+624,185
| +44% | +$70.4M |
|
95
Citigroup
C
$175B
| $231M | 0.17% |
3,655,046
-60,800
| -2% | -$3.84M |
|
96
Descartes Systems
DSGX
$8.54B
| $210M | 0.16% |
2,289,753
-53,200
| -2% | -$4.87M |
|
97
DuPont de Nemours
DD
$31.6B
| $207M | 0.15% |
2,701,550
-15,106
| -0.6% | -$1.16M |
|
98
Mastercard
MA
$536B
| $202M | 0.15% |
419,400
| – | – |
|
99
Xencor
XNCR
$594M
| $201M | 0.15% |
9,090,707
+189,100
| +2% | +$4.18M |
|
100
Otis Worldwide
OTIS
$33.6B
| $187M | 0.14% |
1,884,941
+2,200
| +0.1% | +$218K |
|