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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$138B
AUM Growth
+$4.05B
(+3%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11
Top Buys
| 1 |
ExxonMobil
XOM
|
+$992M |
| 2 |
Illumina
ILMN
|
+$223M |
| 3 |
PayPal
PYPL
|
+$203M |
| 4 |
American Airlines Group
AAL
|
+$191M |
| 5 |
Baidu
BIDU
|
+$176M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.31B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14B |
| 3 |
Wells Fargo
WFC
|
+$308M |
| 4 |
KLA
KLAC
|
+$199M |
| 5 |
NVIDIA
NVDA
|
+$145M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$12.7B
| $180M | 0.13% |
4,084,050
-2,000
| -0% | -$78.8K |
|
102
New Fortress Energy
NFE
$101M
| $176M | 0.13% |
8,026,130
+3,410,630
| +74% | +$88.1M |
|
103
Palo Alto Networks
PANW
$269B
| $175M | 0.13% |
1,032,200
+10,900
| +1% | +$1.63M |
|
104
Otis Worldwide
OTIS
$28.2B
| $175M | 0.13% |
1,813,291
-71,650
| -4% | -$6.91M |
|
105
FormFactor
FORM
$8.6B
| $174M | 0.13% |
2,876,614
-154,600
| -5% | -$8.06M |
|
106
Xencor
XNCR
$1.11B
| $173M | 0.12% |
9,116,202
+25,495
| +0.3% | +$548K |
|
107
Tradeweb Markets
TW
$21.2B
| $170M | 0.12% |
1,602,510
+11,815
| +0.7% | +$1.25M |
|
108
Edwards Lifesciences
EW
$52.9B
| $167M | 0.12% |
1,811,000
-90,000
| -5% | -$7.97M |
|
109
Autodesk
ADSK
$44.8B
| $162M | 0.12% |
655,900
+49,500
| +8% | +$11.1M |
|
110
Freeport-McMoran
FCX
$86.2B
| $162M | 0.12% |
3,333,400
-9,500
| -0.3% | -$479K |
|
111
Alaska Air
ALK
$5.21B
| $156M | 0.11% |
3,862,547
| – | – |
|
112
Carrier Global
CARR
$57B
| $155M | 0.11% |
2,449,791
-613,351
| -20% | -$37.7M |
|
113
Broadcom
AVGO
$1.83T
| $153M | 0.11% |
954,280
+363,170
| +61% | +$50.9M |
|
114
Stryker
SYK
$127B
| $152M | 0.11% |
447,500
+1,400
| +0.3% | +$474K |
|
115
Morgan Stanley
MS
$349B
| $146M | 0.11% |
1,505,901
-62,813
| -4% | -$5.98M |
|
116
Glaukos
GKOS
$8.97B
| $144M | 0.1% |
1,220,815
+372,180
| +44% | +$39.5M |
|
117
Burlington
BURL
$20.6B
| $143M | 0.1% |
597,600
-10,330
| -2% | -$2.13M |
|
118
Axcelis
ACLS
$4.2B
| $141M | 0.1% |
989,796
-23,200
| -2% | -$2.67M |
|
119
Wolfspeed
WOLF
$1.75B
| $138M | 0.1% |
6,045,310
+800,540
| +15% | +$20.7M |
|
120
Salesforce
CRM
$140B
| $131M | 0.09% |
508,600
+199,700
| +65% | +$53.4M |
|
121
Okta
OKTA
$24.3B
| $127M | 0.09% |
1,356,216
+10,800
| +0.8% | +$1.02M |
|
122
Marvell Technology
MRVL
$195B
| $126M | 0.09% |
1,802,700
+896,500
| +99% | +$62.8M |
|
123
Evercore
EVR
$12.9B
| $126M | 0.09% |
604,550
+8,100
| +1% | +$1.58M |
|
124
T-Mobile US
TMUS
$204B
| $124M | 0.09% |
705,699
-4,100
| -0.6% | -$688K |
|
125
eBay
EBAY
$51.1B
| $123M | 0.09% |
2,293,010
-26,980
| -1% | -$1.41M |
|
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