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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $152M | 0.12% | 2,210,569 -346,223 | -14% | -$23.7M |
|
127
Descartes Systems
DSGX
$8.57B
| $151M | 0.12% | 1,490,153 -297,199 | -17% | -$30.2M |
|
128
Applovin
APP
$162B
| $143M | 0.11% | 407,525 +12,425 | +3% | +$4.35M |
|
129
Seagate
STX
$35.6B
| $142M | 0.11% | 983,207 +152,752 | +18% | +$22M |
|
130
Ametek
AME
$42.7B
| $141M | 0.11% | 778,754 +428,624 | +122% | +$77.6M |
|
131
Burlington
BURL
$18.3B
| $140M | 0.11% | 602,860 +70,920 | +13% | +$16.5M |
|
132
Booz Allen Hamilton
BAH
$13.4B
| $132M | 0.1% | 1,267,058 +1,207,058 | +2,012% | +$126M |
|
133
Revvity
RVTY
$10.5B
| $132M | 0.1% | 1,359,641 +214,056 | +19% | +$20.7M |
|
134
Goldman Sachs
GS
$226B
| $131M | 0.1% | 185,540 | – | – |
|
135
T-Mobile US
TMUS
$284B
| $130M | 0.1% | 545,949 +4,940 | +0.9% | +$1.18M |
|
136
Rockwell Automation
ROK
$38.6B
| $128M | 0.1% | 386,032 +130,582 | +51% | +$43.4M |
|
137
Bank of America
BAC
$376B
| $127M | 0.1% | 2,686,532 -7,236,400 | -73% | -$342M |
|
138
Nike
NKE
$114B
| $126M | 0.1% | 1,776,130 +19,700 | +1% | +$1.4M |
|
139
Dow Inc
DOW
$17.5B
| $125M | 0.1% | 4,725,656 +3,448,574 | +270% | +$91.3M |
|
140
Alcon
ALC
$39.5B
| $120M | 0.09% | 1,355,486 +587,296 | +76% | +$51.8M |
|
141
Live Nation Entertainment
LYV
$38.6B
| $119M | 0.09% | 788,330 +28,500 | +4% | +$4.31M |
|
142
Abbott
ABT
$231B
| $119M | 0.09% | 875,490 -7,080 | -0.8% | -$963K |
|
143
Immunocore
IMCR
$1.62B
| $118M | 0.09% | 3,771,474 +1,092,824 | +41% | +$34.3M |
|
144
Capital One
COF
$145B
| $116M | 0.09% | +545,321 | New | +$116M |
|
145
Freeport-McMoran
FCX
$63.7B
| $112M | 0.09% | 2,591,770 +15,400 | +0.6% | +$668K |
|
|
GRAL
146
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $106M | 0.08% | 2,054,286 +2,714 | +0.1% | +$140K |
|
147
UnitedHealth
UNH
$281B
| $105M | 0.08% | 336,782 +323,967 | +2,528% | +$101M |
|
148
Keysight
KEYS
$28.1B
| $105M | 0.08% | 637,815 -31,820 | -5% | -$5.21M |
|
149
indie Semiconductor
INDI
$899M
| $104M | 0.08% | 29,160,176 +536,790 | +2% | +$1.91M |
|
150
Corteva
CTVA
$50.4B
| $96.4M | 0.08% | 1,293,646 -13,062 | -1% | -$974K |
|