Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+4.3%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$459M |
| 2 |
Amazon
AMZN
|
$445M |
| 3 |
ConocoPhillips
COP
|
$281M |
| 4 |
Danaher
DHR
|
$221M |
| 5 |
Flutter Entertainment
FLUT
|
$219M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.05B |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Sony
SONY
|
$604M |
| 4 |
Amgen
AMGN
|
$490M |
| 5 |
Adobe
ADBE
|
$489M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Performance Food Group
PFGC
$15.9B
| $225M | 0.18% | 2,571,507 +465,807 | +22% | +$40.7M |
|
102
Ericsson
ERIC
$26.2B
| $225M | 0.18% | 26,493,699 -19,320,300 | -42% | -$164M |
|
103
Tradeweb Markets
TW
$26.3B
| $220M | 0.17% | 1,503,312 -23,578 | -2% | -$3.45M |
|
104
MongoDB
MDB
$25.7B
| $220M | 0.17% | 1,045,719 +175,169 | +20% | +$36.8M |
|
105
Nutanix
NTNX
$18B
| $219M | 0.17% | 2,861,613 -451,290 | -14% | -$34.5M |
|
106
Xometry
XMTR
$2.51B
| $211M | 0.17% | 6,252,867 -85,095 | -1% | -$2.88M |
|
107
Autodesk
ADSK
$67.3B
| $211M | 0.17% | 680,960 +19,000 | +3% | +$5.88M |
|
108
LivaNova
LIVN
$3.08B
| $209M | 0.17% | 4,641,352 +32,942 | +0.7% | +$1.48M |
|
109
Albemarle
ALB
$9.99B
| $207M | 0.16% | 3,305,839 -26,445 | -0.8% | -$1.66M |
|
110
Palo Alto Networks
PANW
$127B
| $206M | 0.16% | 1,005,840 +17,280 | +2% | +$3.54M |
|
111
CVS Health
CVS
$92.8B
| $202M | 0.16% | 2,929,400 +12,895 | +0.4% | +$889K |
|
112
Stryker
SYK
$150B
| $200M | 0.16% | 504,762 +69,912 | +16% | +$27.7M |
|
113
Spotify
SPOT
$140B
| $197M | 0.16% | 256,866 -949 | -0.4% | -$728K |
|
114
Carrier Global
CARR
$55.5B
| $195M | 0.15% | 2,664,015 +484,233 | +22% | +$35.4M |
|
115
Glaukos
GKOS
$5.5B
| $189M | 0.15% | 1,827,998 +609,523 | +50% | +$63M |
|
116
Illumina
ILMN
$15.8B
| $187M | 0.15% | 1,958,499 -412,450 | -17% | -$39.4M |
|
117
Agilent Technologies
A
$35.7B
| $181M | 0.14% | 1,531,156 -6,055 | -0.4% | -$715K |
|
118
Alaska Air
ALK
$7.24B
| $180M | 0.14% | 3,634,420 -168,330 | -4% | -$8.33M |
|
119
Philip Morris
PM
$260B
| $167M | 0.13% | 915,300 +784,400 | +599% | +$143M |
|
120
Salesforce
CRM
$245B
| $164M | 0.13% | 603,050 +95,550 | +19% | +$26.1M |
|
121
Carnival Corp
CCL
$43.2B
| $164M | 0.13% | 5,834,987 -66,763 | -1% | -$1.88M |
|
122
Okta
OKTA
$16.2B
| $159M | 0.13% | 1,586,578 +280,312 | +21% | +$28M |
|
123
General Dynamics
GD
$87.3B
| $156M | 0.12% | 534,680 -68,160 | -11% | -$19.9M |
|
124
eBay
EBAY
$41.4B
| $155M | 0.12% | 2,082,900 -51,720 | -2% | -$3.85M |
|
125
Comerica
CMA
$9.07B
| $155M | 0.12% | 2,593,800 +923,690 | +55% | +$55.1M |
|