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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$135B
AUM Growth
-$644M
(-0.47%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
311
New
19
Increased
58
Reduced
170
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$427M |
| 2 |
Alcon
ALC
|
+$281M |
| 3 |
Wells Fargo
WFC
|
+$215M |
| 4 |
Tesla
TSLA
|
+$143M |
| 5 |
Transocean
RIG
|
+$130M |
Top Sells
| 1 |
Adobe
ADBE
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Deere & Co
DE
|
+$283M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$268M |
| 5 |
KLA
KLAC
|
+$143M |
Sector Composition
| 1 | Technology | 30.14% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$9.01B
| $291M | 0.21% |
5,419,425
-80,525
| -1% | -$4.48M |
|
102
Merck
MRK
$306B
| $286M | 0.21% |
3,574,938
| – | – |
|
103
Linde
LIN
$242B
| $286M | 0.21% |
1,422,876
-7,393
| -0.5% | -$1.38M |
|
104
US Bancorp
USB
$97.1B
| $279M | 0.21% |
5,330,179
+206,000
| +4% | +$10.6M |
|
105
Descartes Systems
DSGX
$6.23B
| $266M | 0.2% |
7,211,500
+2,798,500
| +63% | +$109M |
|
106
Revvity
RVTY
$12.4B
| $262M | 0.19% |
2,714,940
-201,631
| -7% | -$18.8M |
|
107
Chegg
CHGG
$94.6M
| $260M | 0.19% |
6,746,090
-1,031,800
| -13% | -$38.9M |
|
|
MFGP
108
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $256M | 0.19% |
9,772,574
-2,043,420
| -17% | -$54M |
|
|
SFLY
109
DELISTED
Shutterfly, Inc.
SFLY
| $250M | 0.18% |
4,939,582
-68,000
| -1% | -$3.11M |
|
110
MarketAxess Holdings
MKTX
$4.1B
| $227M | 0.17% |
705,320
-18,900
| -3% | -$5.46M |
|
111
Applied Materials
AMAT
$457B
| $225M | 0.17% |
5,014,935
-49,225
| -1% | -$2.07M |
|
112
Stratasys
SSYS
$720M
| $221M | 0.16% |
7,515,200
-137,000
| -2% | -$3.25M |
|
113
Progressive
PGR
$137B
| $218M | 0.16% |
2,727,200
-785,677
| -22% | -$60.8M |
|
|
S
114
DELISTED
Sprint Corporation
S
| $211M | 0.16% |
32,066,400
-2,694,000
| -8% | -$17M |
|
|
EXAS
115
DELISTED
Exact Sciences
EXAS
| $210M | 0.16% |
1,783,100
-1,206,100
| -40% | -$122M |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $207M | 0.15% |
1,240,320
-25,875
| -2% | -$4.85M |
|
|
PRO
117
DELISTED
PROS Holdings
PRO
| $205M | 0.15% |
3,246,000
-74,400
| -2% | -$3.92M |
|
118
EOG Resources
EOG
$74.4B
| $202M | 0.15% |
2,172,296
-100
| -0% | -$9.3K |
|
119
Raymond James Financial
RJF
$32.5B
| $183M | 0.14% |
3,239,025
+179,100
| +6% | +$10.2M |
|
120
Entegris
ENTG
$20.8B
| $178M | 0.13% |
4,779,441
-9,500
| -0.2% | -$360K |
|
121
DuPont de Nemours
DD
$17.9B
| $174M | 0.13% |
1,845,669
-749,217
| -29% | -$89.5M |
|
122
Curtiss-Wright
CW
$27.3B
| $171M | 0.13% |
1,341,200
-2,500
| -0.2% | -$288K |
|
123
TransDigm Group
TDG
$69.1B
| $167M | 0.12% |
345,244
+5,000
| +1% | +$2.34M |
|
124
Apple
AAPL
$4.66T
| $167M | 0.12% |
3,371,200
-32,000
| -0.9% | -$1.56M |
|
|
POLY
125
DELISTED
Plantronics, Inc.
POLY
| $166M | 0.12% |
4,485,550
| – | – |
|
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