Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.9%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
+$136B
(-1.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
71
Reduced
202
Closed
3
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$170M |
| 2 |
ConocoPhillips
COP
|
$149M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
PayPal
PYPL
|
$83.4M |
| 5 |
indie Semiconductor
INDI
|
$38.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.71B |
| 2 |
Wells Fargo
WFC
|
$293M |
| 3 |
Exxon Mobil
XOM
|
$168M |
| 4 |
KLA
KLAC
|
$166M |
| 5 |
Texas Instruments
TXN
|
$90.5M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.87% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $374M | 0.28% |
4,796,439
+422,954
| +10% | +$33M |
|
77
Albemarle
ALB
$9.36B
| $363M | 0.27% |
3,833,984
+20,930
| +0.5% | +$1.98M |
|
78
Ericsson
ERIC
$25.8B
| $362M | 0.27% |
47,781,999
-490,500
| -1% | -$3.72M |
|
79
Progressive
PGR
$145B
| $361M | 0.27% |
1,421,080
-11,200
| -0.8% | -$2.84M |
|
80
MarketAxess Holdings
MKTX
$6.87B
| $343M | 0.25% |
1,338,922
+8,042
| +0.6% | +$2.06M |
|
81
EOG Resources
EOG
$68.8B
| $335M | 0.25% |
2,722,937
-34,692
| -1% | -$4.26M |
|
82
Entegris
ENTG
$12.7B
| $332M | 0.24% |
2,952,387
-3,145
| -0.1% | -$354K |
|
83
Illumina
ILMN
$15.8B
| $328M | 0.24% |
2,516,359
+87,599
| +4% | +$11.4M |
|
84
Cisco
CSCO
$268B
| $304M | 0.22% |
5,706,809
-94,600
| -2% | -$5.03M |
|
85
LivaNova
LIVN
$3.11B
| $296M | 0.22% |
5,627,806
-353,394
| -6% | -$18.6M |
|
86
Nextracker
NXT
$9.95B
| $294M | 0.22% |
7,844,407
-146,516
| -2% | -$5.49M |
|
87
Agilent Technologies
A
$35.6B
| $283M | 0.21% |
1,905,840
-50,731
| -3% | -$7.53M |
|
88
Trimble
TRMB
$19.2B
| $281M | 0.21% |
4,528,666
-155,200
| -3% | -$9.64M |
|
89
Curtiss-Wright
CW
$18.2B
| $270M | 0.2% |
822,490
-77,990
| -9% | -$25.6M |
|
90
Teradyne
TER
$19.2B
| $263M | 0.19% |
1,965,835
-72,650
| -4% | -$9.73M |
|
91
General Dynamics
GD
$87.3B
| $241M | 0.18% |
798,440
-8,010
| -1% | -$2.42M |
|
92
Nutanix
NTNX
$18B
| $240M | 0.18% |
4,044,733
-147,660
| -4% | -$8.75M |
|
93
Transocean
RIG
$2.89B
| $239M | 0.18% |
56,342,169
+222,680
| +0.4% | +$946K |
|
94
DuPont de Nemours
DD
$32.2B
| $237M | 0.17% |
2,659,526
-15,637
| -0.6% | -$1.39M |
|
95
Descartes Systems
DSGX
$8.57B
| $218M | 0.16% |
2,114,381
-124,172
| -6% | -$12.8M |
|
96
Dollar Tree
DLTR
$23.2B
| $213M | 0.16% |
3,030,845
+158,385
| +6% | +$11.1M |
|
97
Mastercard
MA
$535B
| $207M | 0.15% |
419,400
| – | – |
|
98
CVS Health
CVS
$94B
| $202M | 0.15% |
3,211,025
-151,280
| -4% | -$9.51M |
|
99
Tradeweb Markets
TW
$26.3B
| $197M | 0.15% |
1,596,150
-6,360
| -0.4% | -$787K |
|
100
XPeng
XPEV
$19.8B
| $194M | 0.14% |
15,953,045
-468,340
| -3% | -$5.7M |
|