Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$134B
AUM Growth
+$134B
(+6.1%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
107
Reduced
170
Closed
5
Top Buys
| 1 |
Nextracker
NXT
|
$406M |
| 2 |
ConocoPhillips
COP
|
$350M |
| 3 |
Alibaba
BABA
|
$186M |
| 4 |
JPMorgan Chase
JPM
|
$125M |
| 5 |
Wolfspeed
WOLF
|
$98.5M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.65B |
| 2 |
Eli Lilly
LLY
|
$736M |
| 3 |
NVIDIA
NVDA
|
$241M |
| 4 |
Abbott
ABT
|
$218M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$143M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 31.27% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $182M | 0.14% |
1,901,000
| – | – |
|
102
Carrier Global
CARR
$54B
| $178M | 0.13% |
3,063,142
-1,274,320
| -29% | -$74.1M |
|
103
Capri Holdings
CPRI
$2.45B
| $174M | 0.13% |
3,834,753
-390,900
| -9% | -$17.7M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $166M | 0.12% |
1,268,993
-525,926
| -29% | -$68.9M |
|
105
Alaska Air
ALK
$7.22B
| $166M | 0.12% |
3,862,547
| – | – |
|
106
Tradeweb Markets
TW
$26.3B
| $166M | 0.12% |
1,590,695
+3,800
| +0.2% | +$396K |
|
107
Stryker
SYK
$150B
| $160M | 0.12% |
446,100
+10,000
| +2% | +$3.58M |
|
108
Autodesk
ADSK
$67.3B
| $158M | 0.12% |
606,400
-44,000
| -7% | -$11.5M |
|
109
Freeport-McMoran
FCX
$64.5B
| $157M | 0.12% |
3,342,900
+24,900
| +0.8% | +$1.17M |
|
|
110
Wolfspeed
WOLF
$202M
| $155M | 0.12% |
5,244,770
+3,338,276
| +175% | +$98.5M |
|
111
Morgan Stanley
MS
$240B
| $148M | 0.11% |
1,568,714
-201,490
| -11% | -$19M |
|
112
Palo Alto Networks
PANW
$127B
| $145M | 0.11% |
510,650
+2,685
| +0.5% | +$763K |
|
113
Pinterest
PINS
$25B
| $142M | 0.11% |
4,086,050
-412,550
| -9% | -$14.3M |
|
114
New Fortress Energy
NFE
$644M
| $141M | 0.11% |
4,615,500
+1,177,200
| +34% | +$36M |
|
115
Burlington
BURL
$18.3B
| $141M | 0.11% |
607,930
-12,170
| -2% | -$2.83M |
|
116
Okta
OKTA
$16.4B
| $141M | 0.11% |
1,345,416
+690,150
| +105% | +$72.2M |
|
117
FormFactor
FORM
$2.25B
| $138M | 0.1% |
3,031,214
+300
| +0% | +$13.7K |
|
118
Fidelity National Information Services
FIS
$36.5B
| $131M | 0.1% |
1,764,700
-47,600
| -3% | -$3.53M |
|
119
JB Hunt Transport Services
JBHT
$14B
| $129M | 0.1% |
648,500
| – | – |
|
120
Linde
LIN
$222B
| $128M | 0.1% |
276,000
| – | – |
|
121
eBay
EBAY
$41.1B
| $122M | 0.09% |
2,319,990
-21,170
| -0.9% | -$1.12M |
|
122
XPeng
XPEV
$19.8B
| $119M | 0.09% |
15,549,225
+3,051,402
| +24% | +$23.4M |
|
123
Lyft
LYFT
$6.97B
| $119M | 0.09% |
6,161,370
+17,840
| +0.3% | +$345K |
|
124
Keysight
KEYS
$28.1B
| $118M | 0.09% |
757,475
-5,805
| -0.8% | -$908K |
|
125
PayPal
PYPL
$66.2B
| $118M | 0.09% |
1,762,300
+53,450
| +3% | +$3.58M |
|