Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.9%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
+$136B
(-1.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
71
Reduced
202
Closed
3
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$170M |
| 2 |
ConocoPhillips
COP
|
$149M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
PayPal
PYPL
|
$83.4M |
| 5 |
indie Semiconductor
INDI
|
$38.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.71B |
| 2 |
Wells Fargo
WFC
|
$293M |
| 3 |
Exxon Mobil
XOM
|
$168M |
| 4 |
KLA
KLAC
|
$166M |
| 5 |
Texas Instruments
TXN
|
$90.5M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.87% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $189M | 0.14% |
1,813,880
+589
| +0% | +$61.2K |
|
102
Autodesk
ADSK
$67.3B
| $188M | 0.14% |
680,820
+24,920
| +4% | +$6.86M |
|
103
Citigroup
C
$174B
| $185M | 0.14% |
2,962,095
-611,250
| -17% | -$38.3M |
|
104
Xencor
XNCR
$610M
| $184M | 0.14% |
9,137,195
+20,993
| +0.2% | +$422K |
|
105
Capri Holdings
CPRI
$2.45B
| $176M | 0.13% |
4,140,755
+515,963
| +14% | +$21.9M |
|
106
Palo Alto Networks
PANW
$127B
| $175M | 0.13% |
512,390
-3,710
| -0.7% | -$1.27M |
|
107
Alaska Air
ALK
$7.22B
| $174M | 0.13% |
3,852,347
-10,200
| -0.3% | -$461K |
|
108
Bath & Body Works
BBWI
$6.09B
| $173M | 0.13% |
5,419,675
-117,180
| -2% | -$3.74M |
|
|
AMTM
109
Amentum Holdings, Inc.
AMTM
$6.07B
| $170M | 0.13% |
+5,271,282
| New | +$170M |
|
110
Carrier Global
CARR
$54B
| $168M | 0.12% |
2,083,232
-366,559
| -15% | -$29.5M |
|
111
Performance Food Group
PFGC
$15.9B
| $164M | 0.12% |
2,098,330
+473,050
| +29% | +$37.1M |
|
|
112
Broadcom
AVGO
$1.4T
| $164M | 0.12% |
950,635
+855,207
| +896% | +$148M |
|
113
Glaukos
GKOS
$5.5B
| $162M | 0.12% |
1,245,185
+24,370
| +2% | +$3.17M |
|
114
Stryker
SYK
$150B
| $162M | 0.12% |
447,500
| – | – |
|
115
Freeport-McMoran
FCX
$64.5B
| $161M | 0.12% |
3,229,100
-104,300
| -3% | -$5.21M |
|
116
Morgan Stanley
MS
$240B
| $151M | 0.11% |
1,450,907
-54,994
| -4% | -$5.73M |
|
117
eBay
EBAY
$41.1B
| $147M | 0.11% |
2,256,290
-36,720
| -2% | -$2.39M |
|
118
T-Mobile US
TMUS
$284B
| $143M | 0.11% |
694,449
-11,250
| -2% | -$2.32M |
|
119
Salesforce
CRM
$242B
| $139M | 0.1% |
509,100
+500
| +0.1% | +$137K |
|
120
Marvell Technology
MRVL
$55.7B
| $137M | 0.1% |
1,899,600
+96,900
| +5% | +$6.99M |
|
121
Linde
LIN
$222B
| $132M | 0.1% |
276,000
| – | – |
|
122
Burlington
BURL
$18.3B
| $131M | 0.1% |
498,200
-99,400
| -17% | -$26.2M |
|
123
Pinterest
PINS
$25B
| $131M | 0.1% |
4,037,300
-46,750
| -1% | -$1.51M |
|
124
FormFactor
FORM
$2.25B
| $131M | 0.1% |
2,838,164
-38,450
| -1% | -$1.77M |
|
125
Insulet
PODD
$23.9B
| $129M | 0.09% |
552,098
-27,580
| -5% | -$6.42M |
|