Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+1.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$129B
AUM Growth
+$129B
(-5.1%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
56
Reduced
240
Closed
13
Top Buys
| 1 |
Sony
SONY
|
$1.71B |
| 2 |
GSK
GSK
|
$352M |
| 3 |
Amazon
AMZN
|
$239M |
| 4 |
Charles Schwab
SCHW
|
$238M |
| 5 |
Applovin
APP
|
$113M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$721M |
| 2 |
Tesla
TSLA
|
$470M |
| 3 |
Wells Fargo
WFC
|
$455M |
| 4 |
Amgen
AMGN
|
$327M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xencor
XNCR
$610M
| $206M | 0.16% |
8,984,432
-152,763
| -2% | -$3.51M |
|
102
Transocean
RIG
$2.89B
| $206M | 0.16% |
54,816,411
-1,525,758
| -3% | -$5.72M |
|
103
Tradeweb Markets
TW
$26.3B
| $203M | 0.16% |
1,553,480
-42,670
| -3% | -$5.59M |
|
104
Citigroup
C
$174B
| $203M | 0.16% |
2,888,355
-73,740
| -2% | -$5.19M |
|
105
New Fortress Energy
NFE
$644M
| $198M | 0.15% |
13,096,998
+1,564,893
| +14% | +$23.7M |
|
106
DuPont de Nemours
DD
$31.7B
| $197M | 0.15% |
2,580,092
-79,434
| -3% | -$6.06M |
|
107
Autodesk
ADSK
$68.3B
| $196M | 0.15% |
662,030
-18,790
| -3% | -$5.55M |
|
108
XPeng
XPEV
$19.8B
| $185M | 0.14% |
15,691,975
-261,070
| -2% | -$3.09M |
|
109
Palo Alto Networks
PANW
$127B
| $182M | 0.14% |
1,000,640
+488,250
| +95% | +$88.8M |
|
110
Glaukos
GKOS
$5.5B
| $182M | 0.14% |
1,214,325
-30,860
| -2% | -$4.63M |
|
111
General Dynamics
GD
$87.3B
| $179M | 0.14% |
679,750
-118,690
| -15% | -$31.3M |
|
112
Performance Food Group
PFGC
$15.9B
| $178M | 0.14% |
2,103,380
+5,050
| +0.2% | +$427K |
|
113
Salesforce
CRM
$242B
| $168M | 0.13% |
501,600
-7,500
| -1% | -$2.51M |
|
114
Otis Worldwide
OTIS
$33.7B
| $168M | 0.13% |
1,809,921
-3,959
| -0.2% | -$367K |
|
115
Carrier Global
CARR
$54B
| $162M | 0.13% |
2,374,582
+291,350
| +14% | +$19.9M |
|
116
Norfolk Southern
NSC
$62.4B
| $158M | 0.12% |
673,200
+214,700
| +47% | +$50.4M |
|
117
Stryker
SYK
$150B
| $157M | 0.12% |
436,100
-11,400
| -3% | -$4.1M |
|
118
Edwards Lifesciences
EW
$47.8B
| $151M | 0.12% |
2,043,500
+258,800
| +15% | +$19.2M |
|
119
Carnival Corp
CCL
$42.2B
| $150M | 0.12% |
6,004,150
-218,528
| -4% | -$5.45M |
|
120
T-Mobile US
TMUS
$288B
| $149M | 0.12% |
674,779
-19,670
| -3% | -$4.34M |
|
121
Morgan Stanley
MS
$238B
| $148M | 0.11% |
1,179,595
-271,312
| -19% | -$34.1M |
|
122
Newell Brands
NWL
$2.45B
| $141M | 0.11% |
14,146,420
-576,659
| -4% | -$5.74M |
|
123
Netflix
NFLX
$516B
| $140M | 0.11% |
157,240
-3,150
| -2% | -$2.81M |
|
124
eBay
EBAY
$41.1B
| $135M | 0.1% |
2,178,870
-77,420
| -3% | -$4.8M |
|
|
AMTM
125
Amentum Holdings, Inc.
AMTM
$6.08B
| $135M | 0.1% |
6,414,379
+1,143,097
| +22% | +$24M |
|