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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
+13.23%
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
$138B
AUM Growth
+$12.8B
(+10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
+$258M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$88.2M |
| 3 |
Visa
V
|
+$74.2M |
| 4 |
Raymond James Financial
RJF
|
+$72.1M |
| 5 |
LivaNova
LIVN
|
+$70.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
| 3 |
Insulet
PODD
|
+$255M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$242M |
| 5 |
Adobe
ADBE
|
+$229M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 26.44% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Raymond James Financial
RJF
$32.5B
| $280M | 0.2% |
4,702,725
+1,248,600
| +36% | +$72.1M |
|
102
Alcon
ALC
$33.7B
| $266M | 0.19% |
4,702,281
-67,240
| -1% | -$3.85M |
|
103
MarketAxess Holdings
MKTX
$4.1B
| $261M | 0.19% |
689,220
| – | – |
|
104
RTX Corp
RTX
$264B
| $256M | 0.19% |
2,712,045
+24,630
| +0.9% | +$2.23M |
|
105
Revvity
RVTY
$12.4B
| $248M | 0.18% |
2,556,345
-24,685
| -1% | -$2.2M |
|
106
Apple
AAPL
$4.66T
| $247M | 0.18% |
3,363,200
-8,000
| -0.2% | -$515K |
|
107
Entegris
ENTG
$20.8B
| $232M | 0.17% |
4,626,257
-6,184
| -0.1% | -$298K |
|
108
Xencor
XNCR
$1.11B
| $224M | 0.16% |
6,507,313
-484,898
| -7% | -$17.7M |
|
109
Chegg
CHGG
$94.6M
| $222M | 0.16% |
5,862,300
-267,690
| -4% | -$9.37M |
|
110
TransDigm Group
TDG
$69.1B
| $213M | 0.15% |
380,794
+11,250
| +3% | +$6.16M |
|
|
IRBT
111
DELISTED
iRobot
IRBT
| $202M | 0.15% |
3,987,700
| – | – |
|
112
Progressive
PGR
$137B
| $194M | 0.14% |
2,686,320
-510
| -0% | -$36.8K |
|
|
PRO
113
DELISTED
PROS Holdings
PRO
| $188M | 0.14% |
3,131,100
-84,500
| -3% | -$4.88M |
|
114
Curtiss-Wright
CW
$27.3B
| $187M | 0.14% |
1,326,600
-2,600
| -0.2% | -$352K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $183M | 0.13% |
1,204,295
-17,550
| -1% | -$2.75M |
|
116
EOG Resources
EOG
$74.4B
| $181M | 0.13% |
2,158,792
-10,150
| -0.5% | -$744K |
|
117
MGM Resorts International
MGM
$12.1B
| $178M | 0.13% |
5,345,100
-500
| -0% | -$15.2K |
|
|
ONC
118
BeOne Medicines Ltd
ONC
$31.5B
| $166M | 0.12% |
998,577
+15,347
| +2% | +$2.55M |
|
119
General Dynamics
GD
$101B
| $160M | 0.12% |
907,470
+15,500
| +2% | +$2.78M |
|
120
Jabil
JBL
$33.7B
| $157M | 0.11% |
3,808,950
-74,650
| -2% | -$2.86M |
|
121
Marriott International
MAR
$95.7B
| $157M | 0.11% |
1,036,496
-4,200
| -0.4% | -$563K |
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| $153M | 0.11% |
8,565,743
-1,521,961
| -15% | -$25.2M |
|
123
Stratasys
SSYS
$720M
| $150M | 0.11% |
7,435,700
+25,500
| +0.3% | +$508K |
|
124
DuPont de Nemours
DD
$17.9B
| $148M | 0.11% |
1,836,525
+17,429
| +1% | +$1.45M |
|
125
Capri Holdings
CPRI
$2.01B
| $145M | 0.1% |
3,793,100
+141,650
| +4% | +$4.89M |
|
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