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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
+11.96%
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
$109B
AUM Growth
+$5.89B
(+5.7%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
343
New
8
Increased
53
Reduced
229
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$164M |
| 2 |
Fidelity National Information Services
FIS
|
+$140M |
| 3 |
Intel
INTC
|
+$124M |
| 4 |
GSK
GSK
|
+$111M |
| 5 |
Mobileye
MBLY
|
+$62.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$753M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$294M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$197M |
| 5 |
Morgan Stanley
MS
|
+$145M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.17% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$27.3B
| $190M | 0.17% |
1,140,635
-170,880
| -13% | -$28.5M |
|
102
Citigroup
C
$240B
| $188M | 0.17% |
4,167,046
-146,800
| -3% | -$6.67M |
|
103
Alaska Air
ALK
$5.21B
| $184M | 0.17% |
4,290,237
-169,200
| -4% | -$7.46M |
|
104
DuPont de Nemours
DD
$17.9B
| $175M | 0.16% |
2,026,868
+340,857
| +20% | +$27.2M |
|
105
Revvity
RVTY
$12.4B
| $170M | 0.16% |
1,215,565
-75,305
| -6% | -$10.1M |
|
106
Keysight
KEYS
$54.8B
| $163M | 0.15% |
955,285
-103,580
| -10% | -$17.7M |
|
107
Xencor
XNCR
$1.11B
| $162M | 0.15% |
6,216,903
+526,672
| +9% | +$14.7M |
|
108
Freeport-McMoran
FCX
$86.2B
| $160M | 0.15% |
4,200,500
+1,225
| +0% | +$42.8K |
|
109
Sysco
SYY
$39.9B
| $152M | 0.14% |
1,982,650
-51,475
| -3% | -$4.16M |
|
110
Nutanix
NTNX
$14.9B
| $149M | 0.14% |
5,706,333
-535,452
| -9% | -$14.6M |
|
111
Meta Platforms (Facebook)
META
$1.67T
| $148M | 0.14% |
1,228,575
-5,700
| -0.5% | -$669K |
|
112
Edwards Lifesciences
EW
$52.9B
| $147M | 0.13% |
1,966,000
-90,300
| -4% | -$6.96M |
|
113
T-Mobile US
TMUS
$204B
| $145M | 0.13% |
1,037,459
-37,847
| -4% | -$5.44M |
|
114
Mastercard
MA
$475B
| $143M | 0.13% |
412,200
| – | – |
|
115
PayPal
PYPL
$42B
| $140M | 0.13% |
1,963,310
-283,650
| -13% | -$22.7M |
|
116
WEX
WEX
$5.55B
| $139M | 0.13% |
848,030
-245,370
| -22% | -$38.2M |
|
117
Burlington
BURL
$20.6B
| $135M | 0.12% |
666,080
-5,470
| -0.8% | -$873K |
|
118
Teradyne
TER
$53.4B
| $134M | 0.12% |
1,536,650
-1,705
| -0.1% | -$146K |
|
|
119
GSK
GSK
$105B
| $132M | 0.12% |
3,765,920
+3,324,800
| +754% | +$111M |
|
120
Marriott International
MAR
$95.7B
| $129M | 0.12% |
866,446
-400
| -0% | -$61.6K |
|
121
Wolfspeed
WOLF
$1.75B
| $129M | 0.12% |
1,866,094
-246,958
| -12% | -$21.9M |
|
122
Otis Worldwide
OTIS
$28.2B
| $127M | 0.12% |
1,626,841
-19,090
| -1% | -$1.41M |
|
123
Autodesk
ADSK
$44.8B
| $127M | 0.12% |
681,400
-23,000
| -3% | -$4.62M |
|
124
Alkermes
ALKS
$8.65B
| $126M | 0.11% |
4,803,330
-544,420
| -10% | -$13M |
|
125
CSX Corp
CSX
$92.2B
| $125M | 0.11% |
4,029,300
| – | – |
|
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