Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.91%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$115B
AUM Growth
+$115B
(+5%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$409M |
| 2 |
GSK
GSK
|
$217M |
| 3 |
Oracle
ORCL
|
$123M |
| 4 |
Elanco Animal Health
ELAN
|
$102M |
| 5 |
United Parcel Service
UPS
|
$97.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
JPMorgan Chase
JPM
|
$414M |
| 3 |
Bank of America
BAC
|
$201M |
| 4 |
Eli Lilly
LLY
|
$180M |
| 5 |
KLA
KLAC
|
$168M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.47% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $197M | 0.17% |
603,650
-28,100
| -4% | -$9.19M |
|
102
Curtiss-Wright
CW
$18B
| $194M | 0.17% |
1,100,805
-39,830
| -3% | -$7.02M |
|
103
Citigroup
C
$175B
| $193M | 0.17% |
4,115,246
-51,800
| -1% | -$2.43M |
|
104
Alaska Air
ALK
$7.21B
| $177M | 0.15% |
4,220,947
-69,290
| -2% | -$2.91M |
|
105
Capri Holdings
CPRI
$2.51B
| $174M | 0.15% |
3,709,075
+186,400
| +5% | +$8.76M |
|
106
Teradyne
TER
$19B
| $164M | 0.14% |
1,523,255
-13,395
| -0.9% | -$1.44M |
|
107
BlackBerry
BB
$2.24B
| $162M | 0.14% |
35,473,222
-503,100
| -1% | -$2.29M |
|
108
Edwards Lifesciences
EW
$47.7B
| $160M | 0.14% |
1,936,000
-30,000
| -2% | -$2.48M |
|
109
Sysco
SYY
$38.8B
| $157M | 0.14% |
2,037,050
+54,400
| +3% | +$4.2M |
|
110
Axcelis
ACLS
$2.47B
| $155M | 0.14% |
1,165,226
-110,080
| -9% | -$14.7M |
|
111
Revvity
RVTY
$9.68B
| $154M | 0.13% |
1,154,335
-61,230
| -5% | -$8.16M |
|
112
Mastercard
MA
$536B
| $153M | 0.13% |
421,800
+9,600
| +2% | +$3.49M |
|
113
Marriott International Class A Common Stock
MAR
$72B
| $148M | 0.13% |
890,146
+23,700
| +3% | +$3.94M |
|
114
Nutanix
NTNX
$18.2B
| $146M | 0.13% |
5,621,893
-84,440
| -1% | -$2.19M |
|
115
Otis Worldwide
OTIS
$33.6B
| $145M | 0.13% |
1,713,641
+86,800
| +5% | +$7.33M |
|
116
Keysight
KEYS
$28.4B
| $144M | 0.13% |
891,285
-64,000
| -7% | -$10.3M |
|
117
PayPal
PYPL
$66.5B
| $142M | 0.12% |
1,866,700
-96,610
| -5% | -$7.34M |
|
118
WEX
WEX
$5.73B
| $137M | 0.12% |
747,540
-100,490
| -12% | -$18.5M |
|
119
Rhythm Pharmaceuticals
RYTM
$6.75B
| $136M | 0.12% |
7,607,311
+696,169
| +10% | +$12.4M |
|
120
Autodesk
ADSK
$67.9B
| $135M | 0.12% |
650,400
-31,000
| -5% | -$6.45M |
|
121
T-Mobile US
TMUS
$284B
| $135M | 0.12% |
932,269
-105,190
| -10% | -$15.2M |
|
122
XPeng
XPEV
$19.3B
| $135M | 0.12% |
12,111,877
+57,000
| +0.5% | +$633K |
|
123
Stryker
SYK
$149B
| $133M | 0.12% |
464,570
+17,800
| +4% | +$5.08M |
|
124
Freeport-McMoran
FCX
$66.3B
| $132M | 0.12% |
3,228,200
-972,300
| -23% | -$39.8M |
|
125
Pinterest
PINS
$25.2B
| $129M | 0.11% |
4,736,000
-111,700
| -2% | -$3.05M |
|