Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+1.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$118B
AUM Growth
+$118B
(-1%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$150M |
| 2 |
Arm
ARM
|
$52.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$47.3M |
| 4 |
Textron
TXT
|
$37.3M |
| 5 |
Walt Disney
DIS
|
$33.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$259M |
| 2 |
Fidelity National Information Services
FIS
|
$90M |
| 3 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 4 |
Applied Materials
AMAT
|
$49.6M |
| 5 |
Novartis
NVS
|
$42.3M |
Sector Composition
| 1 | Healthcare | 32.46% |
| 2 | Technology | 29.62% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.7B
| $173M | 0.15% | 877,600 -1,300 | -0.1% | -$256K |
|
102
Axcelis
ACLS
$2.51B
| $171M | 0.14% | 1,045,976 -31,170 | -3% | -$5.08M |
|
103
Mastercard
MA
$538B
| $167M | 0.14% | 420,900 -3,900 | -0.9% | -$1.54M |
|
104
Xencor
XNCR
$580M
| $165M | 0.14% | 8,184,206 +433,354 | +6% | +$8.73M |
|
105
BlackBerry
BB
$2.28B
| $165M | 0.14% | 34,986,522 -49,600 | -0.1% | -$234K |
|
106
Dollar Tree
DLTR
$22.8B
| $160M | 0.13% | 1,500,585 -38,430 | -2% | -$4.09M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $158M | 0.13% | 1,828,939 -12,190 | -0.7% | -$1.06M |
|
108
Citigroup
C
$178B
| $157M | 0.13% | 3,811,946 -72,900 | -2% | -$3M |
|
109
Teradyne
TER
$18.8B
| $146M | 0.12% | 1,448,630 -20,675 | -1% | -$2.08M |
|
110
Alaska Air
ALK
$7.24B
| $144M | 0.12% | 3,880,247 -17,040 | -0.4% | -$632K |
|
111
Sysco
SYY
$38.5B
| $143M | 0.12% | 2,158,250 +45,505 | +2% | +$3.01M |
|
112
Otis Worldwide
OTIS
$33.9B
| $136M | 0.12% | 1,699,041 -300 | -0% | -$24.1K |
|
113
Autodesk
ADSK
$67.3B
| $135M | 0.11% | 650,400 | – | – |
|
114
Edwards Lifesciences
EW
$47.8B
| $134M | 0.11% | 1,936,000 | – | – |
|
115
Pinterest
PINS
$24.9B
| $128M | 0.11% | 4,735,900 | – | – |
|
116
Tradeweb Markets
TW
$26.3B
| $127M | 0.11% | 1,588,775 +5,300 | +0.3% | +$425K |
|
117
JB Hunt Transport Services
JBHT
$14B
| $123M | 0.1% | 654,200 | – | – |
|
118
Freeport-McMoran
FCX
$63.7B
| $122M | 0.1% | 3,274,900 +5,800 | +0.2% | +$216K |
|
119
Palo Alto Networks
PANW
$127B
| $120M | 0.1% | 510,540 -2,562 | -0.5% | -$601K |
|
120
Revvity
RVTY
$10.5B
| $116M | 0.1% | 1,044,940 -51,595 | -5% | -$5.71M |
|
121
Stryker
SYK
$150B
| $115M | 0.1% | 420,100 | – | – |
|
122
Xometry
XMTR
$2.51B
| $113M | 0.1% | 6,631,211 +390,933 | +6% | +$6.64M |
|
123
Insulet
PODD
$23.9B
| $109M | 0.09% | 683,198 -27,410 | -4% | -$4.37M |
|
124
Alkermes
ALKS
$4.78B
| $109M | 0.09% | 3,882,230 -244,010 | -6% | -$6.83M |
|
125
FormFactor
FORM
$2.25B
| $106M | 0.09% | 3,037,574 -28,640 | -0.9% | -$1M |
|