Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$109B
AUM Growth
+$109B
(+5.7%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
343
New
8
Increased
54
Reduced
228
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$134M |
| 3 |
Intel
INTC
|
$118M |
| 4 |
GSK
GSK
|
$117M |
| 5 |
Mobileye
MBLY
|
$72.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$777M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$370M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Charles Schwab
SCHW
|
$212M |
| 5 |
Hewlett Packard
HPE
|
$146M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.18% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$18B
| $190M | 0.17% | 1,140,635 -170,880 | -13% | -$28.5M |
|
102
Citigroup
C
$178B
| $188M | 0.17% | 4,167,046 -146,800 | -3% | -$6.64M |
|
103
Alaska Air
ALK
$7.24B
| $184M | 0.17% | 4,290,237 -169,200 | -4% | -$7.27M |
|
104
DuPont de Nemours
DD
$32.2B
| $175M | 0.16% | 2,544,186 +427,854 | +20% | +$29.4M |
|
105
Revvity
RVTY
$10.5B
| $170M | 0.16% | 1,215,565 -75,305 | -6% | -$10.6M |
|
106
Keysight
KEYS
$28.1B
| $163M | 0.15% | 955,285 -103,580 | -10% | -$17.7M |
|
107
Xencor
XNCR
$580M
| $162M | 0.15% | 6,216,903 +526,672 | +9% | +$13.7M |
|
108
Freeport-McMoran
FCX
$63.7B
| $160M | 0.15% | 4,200,500 +1,225 | +0% | +$46.6K |
|
109
Sysco
SYY
$38.5B
| $152M | 0.14% | 1,982,650 -51,475 | -3% | -$3.94M |
|
110
Nutanix
NTNX
$18B
| $149M | 0.14% | 5,706,333 -535,452 | -9% | -$13.9M |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $148M | 0.14% | 1,228,575 -5,700 | -0.5% | -$686K |
|
112
Edwards Lifesciences
EW
$47.8B
| $147M | 0.13% | 1,966,000 -90,300 | -4% | -$6.74M |
|
113
T-Mobile US
TMUS
$284B
| $145M | 0.13% | 1,037,459 -37,847 | -4% | -$5.3M |
|
114
Mastercard
MA
$538B
| $143M | 0.13% | 412,200 | – | – |
|
115
PayPal
PYPL
$67.1B
| $140M | 0.13% | 1,963,310 -283,650 | -13% | -$20.2M |
|
116
WEX
WEX
$5.87B
| $139M | 0.13% | 848,030 -245,370 | -22% | -$40.2M |
|
117
Burlington
BURL
$18.3B
| $135M | 0.12% | 666,080 -5,470 | -0.8% | -$1.11M |
|
118
Teradyne
TER
$18.8B
| $134M | 0.12% | 1,536,650 -1,705 | -0.1% | -$149K |
|
|
119
GSK
GSK
$79.9B
| $132M | 0.12% | 3,765,920 +3,324,800 | +754% | +$117M |
|
120
Marriott International Class A Common Stock
MAR
$72.7B
| $129M | 0.12% | 866,446 -400 | -0% | -$59.6K |
|
121
Wolfspeed
WOLF
$194M
| $129M | 0.12% | 1,866,094 -246,958 | -12% | -$17M |
|
122
Otis Worldwide
OTIS
$33.9B
| $127M | 0.12% | 1,626,841 -19,090 | -1% | -$1.49M |
|
123
Autodesk
ADSK
$67.3B
| $127M | 0.12% | 681,400 -23,000 | -3% | -$4.3M |
|
124
Alkermes
ALKS
$4.78B
| $126M | 0.11% | 4,803,330 -544,420 | -10% | -$14.2M |
|
125
CSX Corp
CSX
$60.6B
| $125M | 0.11% | 4,029,300 | – | – |
|