Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+1.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$129B
AUM Growth
+$129B
(-5.1%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
56
Reduced
240
Closed
13
Top Buys
| 1 |
Sony
SONY
|
$1.71B |
| 2 |
GSK
GSK
|
$352M |
| 3 |
Amazon
AMZN
|
$239M |
| 4 |
Charles Schwab
SCHW
|
$238M |
| 5 |
Applovin
APP
|
$113M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$721M |
| 2 |
Tesla
TSLA
|
$470M |
| 3 |
Wells Fargo
WFC
|
$455M |
| 4 |
Amgen
AMGN
|
$327M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $332M | 0.26% |
4,337,229
-459,210
| -10% | -$35.1M |
|
77
Progressive
PGR
$145B
| $331M | 0.26% |
1,382,330
-38,750
| -3% | -$9.28M |
|
78
Illumina
ILMN
$15.8B
| $328M | 0.25% |
2,455,819
-60,540
| -2% | -$8.09M |
|
79
Cisco
CSCO
$268B
| $328M | 0.25% |
5,541,030
-165,779
| -3% | -$9.81M |
|
80
EOG Resources
EOG
$68.8B
| $316M | 0.24% |
2,575,742
-147,195
| -5% | -$18M |
|
|
81
Charles Schwab
SCHW
$174B
| $315M | 0.24% |
4,252,350
+3,216,000
| +310% | +$238M |
|
82
Trimble
TRMB
$19.2B
| $313M | 0.24% |
4,425,156
-103,510
| -2% | -$7.31M |
|
83
MarketAxess Holdings
MKTX
$6.87B
| $309M | 0.24% |
1,369,102
+30,180
| +2% | +$6.82M |
|
84
Dollar Tree
DLTR
$23.2B
| $298M | 0.23% |
3,978,425
+947,580
| +31% | +$71M |
|
85
Albemarle
ALB
$9.36B
| $288M | 0.22% |
3,349,954
-484,030
| -13% | -$41.7M |
|
86
Entegris
ENTG
$12.7B
| $285M | 0.22% |
2,873,164
-79,223
| -3% | -$7.85M |
|
87
Nextracker
NXT
$9.95B
| $281M | 0.22% |
7,701,847
-142,560
| -2% | -$5.21M |
|
88
Xometry
XMTR
$2.51B
| $277M | 0.21% |
6,501,962
-416,290
| -6% | -$17.8M |
|
89
Curtiss-Wright
CW
$18.2B
| $274M | 0.21% |
771,130
-51,360
| -6% | -$18.2M |
|
90
Universal Display
OLED
$6.59B
| $263M | 0.2% |
1,797,132
-52,250
| -3% | -$7.64M |
|
91
Alaska Air
ALK
$7.22B
| $247M | 0.19% |
3,821,450
-30,897
| -0.8% | -$2M |
|
92
Teradyne
TER
$19.2B
| $247M | 0.19% |
1,958,250
-7,585
| -0.4% | -$955K |
|
93
Agilent Technologies
A
$35.6B
| $240M | 0.19% |
1,789,661
-116,179
| -6% | -$15.6M |
|
94
Marvell Technology
MRVL
$55.7B
| $232M | 0.18% |
2,098,430
+198,830
| +10% | +$22M |
|
95
Broadcom
AVGO
$1.4T
| $222M | 0.17% |
957,880
+7,245
| +0.8% | +$1.68M |
|
96
Nutanix
NTNX
$18B
| $222M | 0.17% |
3,621,453
-423,280
| -10% | -$25.9M |
|
97
Mastercard
MA
$535B
| $221M | 0.17% |
419,400
| – | – |
|
98
LivaNova
LIVN
$3.11B
| $220M | 0.17% |
4,754,060
-873,746
| -16% | -$40.5M |
|
99
Descartes Systems
DSGX
$8.57B
| $218M | 0.17% |
1,917,553
-196,828
| -9% | -$22.4M |
|
100
Bath & Body Works
BBWI
$6.09B
| $207M | 0.16% |
5,335,727
-83,948
| -2% | -$3.25M |
|