Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(-6.3%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$763M |
| 2 |
Flutter Entertainment
FLUT
|
$211M |
| 3 |
MongoDB
MDB
|
$137M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
Meta Platforms (Facebook)
META
|
$99.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.63B |
| 2 |
Wells Fargo
WFC
|
$261M |
| 3 |
Raymond James Financial
RJF
|
$243M |
| 4 |
KLA
KLAC
|
$209M |
| 5 |
Sony
SONY
|
$204M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.7% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LivaNova
LIVN
$3.08B
| $181M | 0.15% |
4,608,410
-145,650
| -3% | -$5.72M |
|
102
Descartes Systems
DSGX
$8.57B
| $180M | 0.15% |
1,787,352
-130,201
| -7% | -$13.1M |
|
103
Agilent Technologies
A
$35.6B
| $180M | 0.15% |
1,537,211
-252,450
| -14% | -$29.5M |
|
104
Autodesk
ADSK
$67.3B
| $173M | 0.14% |
661,960
-70
| -0% | -$18.3K |
|
105
Transocean
RIG
$2.89B
| $171M | 0.14% |
53,836,071
-980,340
| -2% | -$3.11M |
|
106
Palo Alto Networks
PANW
$127B
| $169M | 0.14% |
988,560
-12,080
| -1% | -$2.06M |
|
107
Norfolk Southern
NSC
$62.8B
| $167M | 0.14% |
704,920
+31,720
| +5% | +$7.51M |
|
108
Edwards Lifesciences
EW
$47.8B
| $167M | 0.14% |
2,299,600
+256,100
| +13% | +$18.6M |
|
109
Performance Food Group
PFGC
$15.9B
| $166M | 0.14% |
2,105,700
+2,320
| +0.1% | +$182K |
|
110
General Dynamics
GD
$87.3B
| $164M | 0.14% |
602,840
-76,910
| -11% | -$21M |
|
111
Stryker
SYK
$150B
| $162M | 0.13% |
434,850
-1,250
| -0.3% | -$465K |
|
112
Teradyne
TER
$19.2B
| $159M | 0.13% |
1,921,690
-36,560
| -2% | -$3.02M |
|
113
Broadcom
AVGO
$1.4T
| $158M | 0.13% |
943,720
-14,160
| -1% | -$2.37M |
|
114
Xometry
XMTR
$2.51B
| $158M | 0.13% |
6,337,962
-164,000
| -3% | -$4.09M |
|
|
115
MongoDB
MDB
$25.9B
| $153M | 0.13% |
870,550
+780,200
| +864% | +$137M |
|
116
eBay
EBAY
$41.4B
| $145M | 0.12% |
2,134,620
-44,250
| -2% | -$3M |
|
117
T-Mobile US
TMUS
$284B
| $144M | 0.12% |
541,009
-133,770
| -20% | -$35.7M |
|
118
Spotify
SPOT
$140B
| $142M | 0.12% |
257,815
+38,015
| +17% | +$20.9M |
|
119
Netflix
NFLX
$516B
| $139M | 0.11% |
148,720
-8,520
| -5% | -$7.95M |
|
120
Carrier Global
CARR
$54B
| $138M | 0.11% |
2,179,782
-194,800
| -8% | -$12.4M |
|
121
Okta
OKTA
$16.4B
| $137M | 0.11% |
1,306,266
-2,500
| -0.2% | -$263K |
|
122
Salesforce
CRM
$242B
| $136M | 0.11% |
507,500
+5,900
| +1% | +$1.58M |
|
123
Morgan Stanley
MS
$240B
| $134M | 0.11% |
1,150,145
-29,450
| -2% | -$3.44M |
|
124
Marvell Technology
MRVL
$55.7B
| $133M | 0.11% |
2,164,730
+66,300
| +3% | +$4.08M |
|
125
Linde
LIN
$224B
| $132M | 0.11% |
282,920
+5,920
| +2% | +$2.76M |
|