Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.56%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$120B
AUM Growth
+$120B
(+4.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
335
New
4
Increased
58
Reduced
216
Closed
7
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$220M |
| 2 |
GSK
GSK
|
$67.7M |
| 3 |
Elanco Animal Health
ELAN
|
$52.3M |
| 4 |
Intel
INTC
|
$47.9M |
| 5 |
Xometry
XMTR
|
$43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$854M |
| 2 |
Microsoft
MSFT
|
$295M |
| 3 |
Thermo Fisher Scientific
TMO
|
$254M |
| 4 |
Tesla
TSLA
|
$177M |
| 5 |
Caterpillar
CAT
|
$164M |
Sector Composition
| 1 | Healthcare | 31.41% |
| 2 | Technology | 30.07% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xencor
XNCR
$580M
| $194M | 0.16% | 7,750,852 +188,033 | +2% | +$4.7M |
|
102
Goldman Sachs
GS
$226B
| $193M | 0.16% | 596,950 -6,700 | -1% | -$2.16M |
|
103
Fidelity National Information Services
FIS
$36.5B
| $190M | 0.16% | 3,469,585 -294,400 | -8% | -$16.1M |
|
104
General Dynamics
GD
$87.3B
| $188M | 0.16% | 875,820 -27,790 | -3% | -$5.98M |
|
105
Edwards Lifesciences
EW
$47.8B
| $183M | 0.15% | 1,936,000 | – | – |
|
106
Citigroup
C
$178B
| $179M | 0.15% | 3,884,846 -230,400 | -6% | -$10.6M |
|
107
Capri Holdings
CPRI
$2.45B
| $173M | 0.14% | 4,825,828 +1,116,753 | +30% | +$40.1M |
|
108
Mastercard
MA
$538B
| $167M | 0.14% | 424,800 +3,000 | +0.7% | +$1.18M |
|
109
Teradyne
TER
$18.8B
| $164M | 0.14% | 1,469,305 -53,950 | -4% | -$6.01M |
|
110
XPeng
XPEV
$20B
| $162M | 0.14% | 12,056,377 -55,500 | -0.5% | -$745K |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $161M | 0.13% | 878,900 -11,246 | -1% | -$2.07M |
|
112
Sysco
SYY
$38.5B
| $157M | 0.13% | 2,112,745 +75,695 | +4% | +$5.62M |
|
113
Nutanix
NTNX
$18B
| $154M | 0.13% | 5,505,293 -116,600 | -2% | -$3.27M |
|
114
Otis Worldwide
OTIS
$33.9B
| $151M | 0.13% | 1,699,341 -14,300 | -0.8% | -$1.27M |
|
115
Keysight
KEYS
$28.1B
| $141M | 0.12% | 841,705 -49,580 | -6% | -$8.3M |
|
116
Rhythm Pharmaceuticals
RYTM
$6.85B
| $137M | 0.11% | 8,299,317 +692,006 | +9% | +$11.4M |
|
117
Autodesk
ADSK
$67.3B
| $133M | 0.11% | 650,400 | – | – |
|
|
118
Xometry
XMTR
$2.51B
| $132M | 0.11% | 6,240,278 +2,028,840 | +48% | +$43M |
|
119
Palo Alto Networks
PANW
$127B
| $131M | 0.11% | 513,102 -7,240 | -1% | -$1.85M |
|
120
Freeport-McMoran
FCX
$63.7B
| $131M | 0.11% | 3,269,100 +40,900 | +1% | +$1.64M |
|
121
Revvity
RVTY
$10.5B
| $130M | 0.11% | 1,096,535 -57,800 | -5% | -$6.87M |
|
122
Pinterest
PINS
$24.9B
| $129M | 0.11% | 4,735,900 -100 | -0% | -$2.73K |
|
123
Alkermes
ALKS
$4.78B
| $129M | 0.11% | 4,126,240 -72,050 | -2% | -$2.26M |
|
124
Stryker
SYK
$150B
| $128M | 0.11% | 420,100 -44,470 | -10% | -$13.6M |
|
125
Carnival Corp
CCL
$43.2B
| $124M | 0.1% | 6,608,578 -40,800 | -0.6% | -$768K |
|