Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+3.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$1.6B
(+1.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$401M |
| 2 |
Whirlpool
WHR
|
$294M |
| 3 |
American Airlines Group
AAL
|
$241M |
| 4 |
iRobot
IRBT
|
$197M |
| 5 |
Southwest Airlines
LUV
|
$195M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.26B |
| 2 |
Texas Instruments
TXN
|
$266M |
| 3 |
TJX Companies
TJX
|
$246M |
| 4 |
NVIDIA
NVDA
|
$232M |
| 5 |
Visa
V
|
$228M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Descartes Systems
DSGX
$9.11B
| $144M | 0.11% |
4,433,490
-7,100
| -0.2% | -$231K |
|
127
Zimmer Biomet
ZBH
$20.8B
| $143M | 0.11% |
1,324,188
+197,328
| +18% | +$21.3M |
|
128
IMAX
IMAX
$1.57B
| $139M | 0.1% |
6,287,900
| – | – |
|
|
ONC
129
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $132M | 0.1% |
857,333
-166
| -0% | -$25.5K |
|
|
EPZM
130
DELISTED
Epizyme, Inc
EPZM
| $131M | 0.1% |
9,655,627
+1,384,900
| +17% | +$18.8M |
|
|
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
| $127M | 0.09% |
10,602,096
-363,334
| -3% | -$4.37M |
|
132
MGM Resorts International
MGM
$10.1B
| $126M | 0.09% |
4,327,600
+800,000
| +23% | +$23.2M |
|
133
Rockwell Automation
ROK
$38.4B
| $121M | 0.09% |
727,375
-140
| -0% | -$23.3K |
|
134
CSX Corp
CSX
$60.9B
| $114M | 0.08% |
5,346,600
-3,239,100
| -38% | -$68.9M |
|
135
Newell Brands
NWL
$2.64B
| $102M | 0.08% |
3,972,460
-29,600
| -0.7% | -$763K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $101M | 0.08% |
1,800,057
+21,000
| +1% | +$1.18M |
|
137
Salesforce
CRM
$233B
| $99.5M | 0.07% |
729,360
| – | – |
|
138
Jabil
JBL
$22.3B
| $99.3M | 0.07% |
3,589,112
-38,225
| -1% | -$1.06M |
|
139
Marriott International Class A Common Stock
MAR
$73B
| $97.9M | 0.07% |
773,346
| – | – |
|
140
IDEX
IEX
$12.4B
| $96.4M | 0.07% |
706,690
-9,090
| -1% | -$1.24M |
|
|
FARO
141
DELISTED
Faro Technologies
FARO
| $96.2M | 0.07% |
1,770,000
-5,000
| -0.3% | -$272K |
|
142
Comcast
CMCSA
$125B
| $94.7M | 0.07% |
2,887,000
+9,000
| +0.3% | +$295K |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $79.2M | 0.06% |
2,243,947
| – | – |
|
144
Sanofi
SNY
$111B
| $78.3M | 0.06% |
1,956,000
| – | – |
|
145
Edwards Lifesciences
EW
$47.5B
| $77.9M | 0.06% |
1,605,000
| – | – |
|
146
RTX Corp
RTX
$212B
| $73.4M | 0.05% |
933,379
| – | – |
|
147
Teradyne
TER
$19B
| $70.2M | 0.05% |
1,845,012
-6,252
| -0.3% | -$238K |
|
148
PROS Holdings
PRO
$727M
| $69.9M | 0.05% |
1,910,491
+678,491
| +55% | +$24.8M |
|
149
TransDigm Group
TDG
$72.2B
| $69.1M | 0.05% |
200,300
| – | – |
|
|
LGF.B
150
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $68.7M | 0.05% |
2,930,200
| – | – |
|