Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+4.3%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$459M |
| 2 |
Amazon
AMZN
|
$445M |
| 3 |
ConocoPhillips
COP
|
$281M |
| 4 |
Danaher
DHR
|
$221M |
| 5 |
Flutter Entertainment
FLUT
|
$219M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.05B |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Sony
SONY
|
$604M |
| 4 |
Amgen
AMGN
|
$490M |
| 5 |
Adobe
ADBE
|
$489M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Performance Food Group
PFGC
$15.9B
| $225M | 0.18% |
2,571,507
+465,807
| +22% | +$40.7M |
|
102
Ericsson
ERIC
$25.8B
| $225M | 0.18% |
26,493,699
-19,320,300
| -42% | -$164M |
|
103
Tradeweb Markets
TW
$26.3B
| $220M | 0.17% |
1,503,312
-23,578
| -2% | -$3.45M |
|
104
MongoDB
MDB
$25.9B
| $220M | 0.17% |
1,045,719
+175,169
| +20% | +$36.8M |
|
105
Nutanix
NTNX
$18B
| $219M | 0.17% |
2,861,613
-451,290
| -14% | -$34.5M |
|
106
Xometry
XMTR
$2.59B
| $211M | 0.17% |
6,252,867
-85,095
| -1% | -$2.88M |
|
107
Autodesk
ADSK
$68.3B
| $211M | 0.17% |
680,960
+19,000
| +3% | +$5.88M |
|
108
LivaNova
LIVN
$3.11B
| $209M | 0.17% |
4,641,352
+32,942
| +0.7% | +$1.48M |
|
109
Albemarle
ALB
$9.36B
| $207M | 0.16% |
3,305,839
-26,445
| -0.8% | -$1.66M |
|
110
Palo Alto Networks
PANW
$127B
| $206M | 0.16% |
1,005,840
+17,280
| +2% | +$3.54M |
|
111
CVS Health
CVS
$94B
| $202M | 0.16% |
2,929,400
+12,895
| +0.4% | +$889K |
|
112
Stryker
SYK
$150B
| $200M | 0.16% |
504,762
+69,912
| +16% | +$27.7M |
|
113
Spotify
SPOT
$142B
| $197M | 0.16% |
256,866
-949
| -0.4% | -$728K |
|
114
Carrier Global
CARR
$54B
| $195M | 0.15% |
2,664,015
+484,233
| +22% | +$35.4M |
|
115
Glaukos
GKOS
$5.5B
| $189M | 0.15% |
1,827,998
+609,523
| +50% | +$63M |
|
116
Illumina
ILMN
$15.8B
| $187M | 0.15% |
1,958,499
-412,450
| -17% | -$39.4M |
|
117
Agilent Technologies
A
$35.6B
| $181M | 0.14% |
1,531,156
-6,055
| -0.4% | -$715K |
|
118
Alaska Air
ALK
$7.22B
| $180M | 0.14% |
3,634,420
-168,330
| -4% | -$8.33M |
|
119
Philip Morris
PM
$260B
| $167M | 0.13% |
915,300
+784,400
| +599% | +$143M |
|
120
Salesforce
CRM
$242B
| $164M | 0.13% |
603,050
+95,550
| +19% | +$26.1M |
|
121
Carnival Corp
CCL
$42.2B
| $164M | 0.13% |
5,834,987
-66,763
| -1% | -$1.88M |
|
122
Okta
OKTA
$15.8B
| $159M | 0.13% |
1,586,578
+280,312
| +21% | +$28M |
|
123
General Dynamics
GD
$87.3B
| $156M | 0.12% |
534,680
-68,160
| -11% | -$19.9M |
|
124
eBay
EBAY
$41.1B
| $155M | 0.12% |
2,082,900
-51,720
| -2% | -$3.85M |
|
125
Comerica
CMA
$9.01B
| $155M | 0.12% |
2,593,800
+923,690
| +55% | +$55.1M |
|