Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+22.85%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$117B
AUM Growth
+$117B
(+14%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
314
New
18
Increased
58
Reduced
194
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$460M |
| 2 |
T-Mobile US
TMUS
|
$256M |
| 3 |
Edwards Lifesciences
EW
|
$107M |
| 4 |
Carrier Global
CARR
|
$106M |
| 5 |
Baidu
BIDU
|
$87.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$651M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Microsoft
MSFT
|
$367M |
| 4 |
DFS
Discover Financial Services
DFS
|
$256M |
| 5 |
Tesla
TSLA
|
$245M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.1B
| $220M | 0.19% |
6,669,700
+3,830
| +0.1% | +$126K |
|
102
Merck
MRK
$212B
| $217M | 0.19% |
2,812,500
-290,600
| -9% | -$22.5M |
|
103
Revvity
RVTY
$9.72B
| $216M | 0.19% |
2,204,595
-197,500
| -8% | -$19.4M |
|
104
Chegg
CHGG
$162M
| $212M | 0.18% |
3,150,000
-200,000
| -6% | -$13.5M |
|
105
Bath & Body Works
BBWI
$6.31B
| $209M | 0.18% |
13,988,174
-1,600,326
| -10% | -$24M |
|
106
JetBlue
JBLU
$1.99B
| $207M | 0.18% |
18,999,625
-1,756,600
| -8% | -$19.1M |
|
107
Alaska Air
ALK
$7.3B
| $199M | 0.17% |
5,490,657
-369,960
| -6% | -$13.4M |
|
108
Progressive
PGR
$144B
| $198M | 0.17% |
2,475,290
-14,020
| -0.6% | -$1.12M |
|
109
RTX Corp
RTX
$211B
| $194M | 0.17% |
3,149,437
-8,175
| -0.3% | -$504K |
|
110
US Bancorp
USB
$75B
| $191M | 0.16% |
5,190,954
-160,525
| -3% | -$5.91M |
|
|
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
| $187M | 0.16% |
7,406,193
-290,990
| -4% | -$7.36M |
|
112
BioNTech
BNTX
$24.1B
| $185M | 0.16% |
2,772,792
+160,675
| +6% | +$10.7M |
|
113
EOG Resources
EOG
$66.2B
| $185M | 0.16% |
3,644,554
-58,400
| -2% | -$2.96M |
|
114
General Dynamics
GD
$86.6B
| $182M | 0.16% |
1,216,600
+58,070
| +5% | +$8.68M |
|
115
Xencor
XNCR
$585M
| $179M | 0.15% |
5,528,872
-171,500
| -3% | -$5.55M |
|
116
LivaNova
LIVN
$3.06B
| $171M | 0.15% |
3,550,700
+1,112,870
| +46% | +$53.6M |
|
117
Alkermes
ALKS
$4.97B
| $161M | 0.14% |
8,318,020
-681,963
| -8% | -$13.2M |
|
|
118
Edwards Lifesciences
EW
$47.5B
| $160M | 0.14% |
2,320,500
+1,547,000
| +200% | +$107M |
|
119
Teradyne
TER
$19B
| $158M | 0.14% |
1,875,157
-136,425
| -7% | -$11.5M |
|
120
Charter Communications
CHTR
$35.6B
| $154M | 0.13% |
302,100
-600
| -0.2% | -$306K |
|
121
eBay
EBAY
$40.9B
| $153M | 0.13% |
2,921,100
-38,370
| -1% | -$2.01M |
|
122
Curtiss-Wright
CW
$18B
| $151M | 0.13% |
1,691,580
+24,260
| +1% | +$2.17M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $146M | 0.13% |
944,495
-95,000
| -9% | -$14.7M |
|
124
Electronic Arts
EA
$42.1B
| $123M | 0.11% |
931,425
-20,100
| -2% | -$2.65M |
|
125
DuPont de Nemours
DD
$31.7B
| $123M | 0.11% |
2,311,528
+59,903
| +3% | +$3.18M |
|