Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-3.6%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$103B
AUM Growth
+$103B
(-7.6%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
71
Reduced
187
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.96B |
| 2 |
Tesla
TSLA
|
$1.78B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.33B |
| 4 |
JB Hunt Transport Services
JBHT
|
$100M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$94.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$432M |
| 2 |
Morgan Stanley
MS
|
$221M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$214M |
| 4 |
Marsh & McLennan
MMC
|
$195M |
| 5 |
Eli Lilly
LLY
|
$136M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.82% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.22B
| $175M | 0.17% |
4,459,437
-68,600
| -2% | -$2.69M |
|
102
Carrier Global
CARR
$54B
| $175M | 0.17% |
4,909,172
-4,600
| -0.1% | -$164K |
|
103
Rhythm Pharmaceuticals
RYTM
$6.85B
| $172M | 0.17% |
7,026,892
+662,798
| +10% | +$16.2M |
|
104
FibroGen
FGEN
$47.8M
| $171M | 0.17% |
13,179,897
-22,470
| -0.2% | -$292K |
|
105
Edwards Lifesciences
EW
$47.8B
| $170M | 0.16% |
2,056,300
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $167M | 0.16% |
1,234,275
-2,400
| -0.2% | -$326K |
|
107
Keysight
KEYS
$28.1B
| $167M | 0.16% |
1,058,865
-29,595
| -3% | -$4.66M |
|
108
Revvity
RVTY
$10.5B
| $155M | 0.15% |
1,290,870
-60,610
| -4% | -$7.29M |
|
109
Xencor
XNCR
$610M
| $148M | 0.14% |
5,690,231
+895,179
| +19% | +$23.3M |
|
110
T-Mobile US
TMUS
$284B
| $144M | 0.14% |
1,075,306
-4,530
| -0.4% | -$608K |
|
111
US Bancorp
USB
$76B
| $144M | 0.14% |
3,567,700
-576,400
| -14% | -$23.2M |
|
112
Sysco
SYY
$38.5B
| $144M | 0.14% |
2,034,125
-19,650
| -1% | -$1.39M |
|
113
WEX
WEX
$5.87B
| $139M | 0.13% |
1,093,400
-56,900
| -5% | -$7.22M |
|
114
Capri Holdings
CPRI
$2.45B
| $137M | 0.13% |
3,561,625
+804,600
| +29% | +$30.9M |
|
115
XPeng
XPEV
$19.8B
| $132M | 0.13% |
11,024,217
+2,484,000
| +29% | +$29.7M |
|
116
Autodesk
ADSK
$67.3B
| $132M | 0.13% |
704,400
-5,000
| -0.7% | -$934K |
|
117
Nutanix
NTNX
$18B
| $130M | 0.13% |
6,241,785
+112,900
| +2% | +$2.35M |
|
118
iRobot
IRBT
$103M
| $124M | 0.12% |
2,205,293
-18,100
| -0.8% | -$1.02M |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $121M | 0.12% |
866,846
-200
| -0% | -$28K |
|
120
Alkermes
ALKS
$4.85B
| $119M | 0.12% |
5,347,750
-40,475
| -0.8% | -$904K |
|
121
Mastercard
MA
$535B
| $117M | 0.11% |
412,200
+32,200
| +8% | +$9.16M |
|
122
Transocean
RIG
$2.89B
| $116M | 0.11% |
46,953,106
-111,200
| -0.2% | -$275K |
|
123
Teradyne
TER
$19.2B
| $116M | 0.11% |
1,538,355
+451,610
| +42% | +$33.9M |
|
124
Freeport-McMoran
FCX
$64.5B
| $115M | 0.11% |
4,199,275
+40,000
| +1% | +$1.09M |
|
125
Corteva
CTVA
$50.4B
| $113M | 0.11% |
1,980,710
-89,230
| -4% | -$5.1M |
|