Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+13.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$138B
(+10%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$276M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$98.7M |
| 3 |
Visa
V
|
$77.4M |
| 4 |
Raymond James Financial
RJF
|
$74.5M |
| 5 |
BioNTech
BNTX
|
$72.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$315M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 3 |
Insulet
PODD
|
$262M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$260M |
| 5 |
Adobe
ADBE
|
$257M |
Sector Composition
| 1 | Technology | 31% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Raymond James Financial
RJF
$33.8B
| $280M | 0.2% | 3,135,150 +832,400 | +36% | +$74.5M |
|
102
Alcon
ALC
$39.5B
| $266M | 0.19% | 4,702,281 -67,240 | -1% | -$3.8M |
|
103
MarketAxess Holdings
MKTX
$6.87B
| $261M | 0.19% | 689,220 | – | – |
|
104
RTX Corp
RTX
$212B
| $256M | 0.19% | 1,706,762 +15,500 | +0.9% | +$2.32M |
|
105
Revvity
RVTY
$10.5B
| $248M | 0.18% | 2,556,345 -24,685 | -1% | -$2.4M |
|
106
Apple
AAPL
$3.45T
| $247M | 0.18% | 840,800 -2,000 | -0.2% | -$587K |
|
107
Entegris
ENTG
$12.7B
| $232M | 0.17% | 4,626,257 -6,184 | -0.1% | -$310K |
|
108
Xencor
XNCR
$580M
| $224M | 0.16% | 6,507,313 -484,898 | -7% | -$16.7M |
|
109
Chegg
CHGG
$159M
| $222M | 0.16% | 5,862,300 -267,690 | -4% | -$10.1M |
|
110
TransDigm Group
TDG
$78.8B
| $213M | 0.15% | 380,794 +11,250 | +3% | +$6.3M |
|
111
iRobot
IRBT
$106M
| $202M | 0.15% | 3,987,700 | – | – |
|
112
Progressive
PGR
$145B
| $194M | 0.14% | 2,686,320 -510 | -0% | -$36.9K |
|
113
PROS Holdings
PRO
$746M
| $188M | 0.14% | 3,131,100 -84,500 | -3% | -$5.06M |
|
114
Curtiss-Wright
CW
$18B
| $187M | 0.14% | 1,326,600 -2,600 | -0.2% | -$366K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $183M | 0.13% | 1,204,295 -17,550 | -1% | -$2.66M |
|
116
EOG Resources
EOG
$68.2B
| $181M | 0.13% | 2,158,792 -10,150 | -0.5% | -$850K |
|
117
MGM Resorts International
MGM
$10.8B
| $178M | 0.13% | 5,345,100 -500 | -0% | -$16.6K |
|
|
ONC
118
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $166M | 0.12% | 998,577 +15,347 | +2% | +$2.54M |
|
119
General Dynamics
GD
$87.3B
| $160M | 0.12% | 907,470 +15,500 | +2% | +$2.73M |
|
120
Jabil
JBL
$22B
| $157M | 0.11% | 3,808,950 -74,650 | -2% | -$3.09M |
|
121
Marriott International Class A Common Stock
MAR
$72.7B
| $157M | 0.11% | 1,036,496 -4,200 | -0.4% | -$636K |
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| $153M | 0.11% | 8,565,743 -168,200 | -2% | -$3M |
|
123
Stratasys
SSYS
$906M
| $150M | 0.11% | 7,435,700 +25,500 | +0.3% | +$516K |
|
124
DuPont de Nemours
DD
$32.2B
| $148M | 0.11% | 2,305,261 +21,877 | +1% | +$1.4M |
|
125
Capri Holdings
CPRI
$2.45B
| $145M | 0.1% | 3,793,100 +141,650 | +4% | +$5.4M |
|