Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.49%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(-0.47%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
311
New
19
Increased
59
Reduced
169
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$428M |
| 2 |
Alcon
ALC
|
$297M |
| 3 |
Wells Fargo
WFC
|
$218M |
| 4 |
Novartis
NVS
|
$161M |
| 5 |
Tesla
TSLA
|
$137M |
Top Sells
| 1 |
Adobe
ADBE
|
$826M |
| 2 |
Microsoft
MSFT
|
$375M |
| 3 |
DuPont de Nemours
DD
|
$319M |
| 4 |
Deere & Co
DE
|
$302M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$268M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$11.2B
| $291M | 0.21% | 5,419,425 -80,525 | -1% | -$4.32M |
|
102
Merck
MRK
$210B
| $286M | 0.21% | 3,411,200 | – | – |
|
103
Linde
LIN
$224B
| $286M | 0.21% | 1,422,876 -7,393 | -0.5% | -$1.48M |
|
104
US Bancorp
USB
$76B
| $279M | 0.21% | 5,330,179 +206,000 | +4% | +$10.8M |
|
105
Descartes Systems
DSGX
$8.57B
| $266M | 0.2% | 7,211,500 +2,798,500 | +63% | +$103M |
|
106
Revvity
RVTY
$10.5B
| $262M | 0.19% | 2,714,940 -201,631 | -7% | -$19.4M |
|
107
Chegg
CHGG
$159M
| $260M | 0.19% | 6,746,090 -1,031,800 | -13% | -$39.8M |
|
|
MFGP
108
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $256M | 0.19% | 9,772,574 -4,524,779 | -32% | -$119M |
|
|
SFLY
109
DELISTED
Shutterfly, Inc.
SFLY
| $250M | 0.18% | 4,939,582 -68,000 | -1% | -$3.44M |
|
110
MarketAxess Holdings
MKTX
$6.87B
| $227M | 0.17% | 705,320 -18,900 | -3% | -$6.07M |
|
111
Applied Materials
AMAT
$128B
| $225M | 0.17% | 5,014,935 -49,225 | -1% | -$2.21M |
|
112
Stratasys
SSYS
$906M
| $221M | 0.16% | 7,515,200 -137,000 | -2% | -$4.02M |
|
113
Progressive
PGR
$145B
| $218M | 0.16% | 2,727,200 -785,677 | -22% | -$62.8M |
|
|
S
114
DELISTED
Sprint Corporation
S
| $211M | 0.16% | 32,066,400 -2,694,000 | -8% | -$17.7M |
|
115
Exact Sciences
EXAS
$8.98B
| $210M | 0.16% | 1,783,100 -1,206,100 | -40% | -$142M |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $207M | 0.15% | 1,240,320 -25,875 | -2% | -$4.33M |
|
117
PROS Holdings
PRO
$746M
| $205M | 0.15% | 3,246,000 -74,400 | -2% | -$4.71M |
|
118
EOG Resources
EOG
$68.2B
| $202M | 0.15% | 2,172,296 -100 | -0% | -$9.32K |
|
119
Raymond James Financial
RJF
$33.8B
| $183M | 0.14% | 2,159,350 +119,400 | +6% | +$10.1M |
|
120
Entegris
ENTG
$12.7B
| $178M | 0.13% | 4,779,441 -9,500 | -0.2% | -$355K |
|
|
121
DuPont de Nemours
DD
$32.2B
| $174M | 0.13% | 2,316,739 -4,254,571 | -65% | -$319M |
|
122
Curtiss-Wright
CW
$18B
| $171M | 0.13% | 1,341,200 -2,500 | -0.2% | -$318K |
|
123
TransDigm Group
TDG
$78.8B
| $167M | 0.12% | 345,244 +5,000 | +1% | +$2.42M |
|
124
Apple
AAPL
$3.45T
| $167M | 0.12% | 842,800 -8,000 | -0.9% | -$1.58M |
|
|
POLY
125
DELISTED
Plantronics, Inc.
POLY
| $166M | 0.12% | 4,485,550 | – | – |
|