Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.73%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$138B
(+3%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
97
Reduced
188
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.39B |
| 2 |
Exxon Mobil
XOM
|
$980M |
| 3 |
Illumina
ILMN
|
$208M |
| 4 |
PayPal
PYPL
|
$185M |
| 5 |
American Airlines Group
AAL
|
$165M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.48B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.14B |
| 3 |
Wells Fargo
WFC
|
$310M |
| 4 |
KLA
KLAC
|
$222M |
| 5 |
NetApp
NTAP
|
$92.5M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$25B
| $180M | 0.13% |
4,084,050
-2,000
| -0% | -$88.1K |
|
102
New Fortress Energy
NFE
$644M
| $176M | 0.13% |
8,026,130
+3,410,630
| +74% | +$75M |
|
103
Palo Alto Networks
PANW
$127B
| $175M | 0.13% |
516,100
+5,450
| +1% | +$1.85M |
|
104
Otis Worldwide
OTIS
$33.9B
| $175M | 0.13% |
1,813,291
-71,650
| -4% | -$6.9M |
|
105
FormFactor
FORM
$2.25B
| $174M | 0.13% |
2,876,614
-154,600
| -5% | -$9.36M |
|
106
Xencor
XNCR
$610M
| $173M | 0.12% |
9,116,202
+25,495
| +0.3% | +$483K |
|
107
Tradeweb Markets
TW
$26.3B
| $170M | 0.12% |
1,602,510
+11,815
| +0.7% | +$1.25M |
|
108
Edwards Lifesciences
EW
$47.8B
| $167M | 0.12% |
1,811,000
-90,000
| -5% | -$8.31M |
|
109
Autodesk
ADSK
$67.3B
| $162M | 0.12% |
655,900
+49,500
| +8% | +$12.2M |
|
110
Freeport-McMoran
FCX
$64.5B
| $162M | 0.12% |
3,333,400
-9,500
| -0.3% | -$462K |
|
111
Alaska Air
ALK
$7.22B
| $156M | 0.11% |
3,862,547
| – | – |
|
112
Carrier Global
CARR
$54B
| $155M | 0.11% |
2,449,791
-613,351
| -20% | -$38.7M |
|
113
Broadcom
AVGO
$1.4T
| $153M | 0.11% |
95,428
+36,317
| +61% | +$58.3M |
|
114
Stryker
SYK
$150B
| $152M | 0.11% |
447,500
+1,400
| +0.3% | +$476K |
|
115
Morgan Stanley
MS
$240B
| $146M | 0.11% |
1,505,901
-62,813
| -4% | -$6.1M |
|
116
Glaukos
GKOS
$5.5B
| $144M | 0.1% |
1,220,815
+372,180
| +44% | +$44M |
|
117
Burlington
BURL
$18.3B
| $143M | 0.1% |
597,600
-10,330
| -2% | -$2.48M |
|
118
Axcelis
ACLS
$2.51B
| $141M | 0.1% |
989,796
-23,200
| -2% | -$3.3M |
|
119
Wolfspeed
WOLF
$202M
| $138M | 0.1% |
6,045,310
+800,540
| +15% | +$18.2M |
|
120
Salesforce
CRM
$242B
| $131M | 0.09% |
508,600
+199,700
| +65% | +$51.3M |
|
121
Okta
OKTA
$16.4B
| $127M | 0.09% |
1,356,216
+10,800
| +0.8% | +$1.01M |
|
122
Marvell Technology
MRVL
$55.7B
| $126M | 0.09% |
1,802,700
+896,500
| +99% | +$62.7M |
|
123
Evercore
EVR
$12.3B
| $126M | 0.09% |
604,550
+8,100
| +1% | +$1.69M |
|
124
T-Mobile US
TMUS
$284B
| $124M | 0.09% |
705,699
-4,100
| -0.6% | -$722K |
|
125
eBay
EBAY
$41.1B
| $123M | 0.09% |
2,293,010
-26,980
| -1% | -$1.45M |
|