Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-14.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$123B
AUM Growth
+$123B
(-17%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
89
Reduced
149
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$440M |
| 2 |
TJX Companies
TJX
|
$360M |
| 3 |
HES
Hess
HES
|
$327M |
| 4 |
Wells Fargo
WFC
|
$321M |
| 5 |
Albemarle
ALB
|
$238M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$485M |
| 2 |
Adobe
ADBE
|
$245M |
| 3 |
PX
Praxair Inc
PX
|
$231M |
| 4 |
Amgen
AMGN
|
$184M |
| 5 |
NetApp
NTAP
|
$160M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 25.96% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 9.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Descartes Systems
DSGX
$8.49B
| $117M | 0.09% |
4,413,000
-7,900
| -0.2% | -$209K |
|
127
Marriott International Class A Common Stock
MAR
$72B
| $116M | 0.09% |
1,064,796
+256,150
| +32% | +$27.8M |
|
128
IMAX
IMAX
$1.58B
| $113M | 0.09% |
6,026,300
-261,600
| -4% | -$4.92M |
|
129
CSX Corp
CSX
$59.7B
| $110M | 0.09% |
1,772,200
-10,000
| -0.6% | -$621K |
|
130
General Dynamics
GD
$86.6B
| $110M | 0.09% |
697,990
+440,990
| +172% | +$69.3M |
|
131
MGM Resorts International
MGM
$10.5B
| $108M | 0.09% |
4,464,200
-94,600
| -2% | -$2.29M |
|
132
Salesforce
CRM
$241B
| $99.9M | 0.08% |
729,360
| – | – |
|
133
Rockwell Automation
ROK
$37.9B
| $99.1M | 0.08% |
658,825
-66,640
| -9% | -$10M |
|
134
Jabil
JBL
$21.8B
| $97.6M | 0.08% |
3,938,687
+106,500
| +3% | +$2.64M |
|
|
SPPI
135
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $96.5M | 0.08% |
11,033,730
-126,270
| -1% | -$1.1M |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $94.4M | 0.08% |
717,550
+202,900
| +39% | +$26.7M |
|
137
Comcast
CMCSA
$124B
| $92.8M | 0.08% |
2,724,100
-162,900
| -6% | -$5.55M |
|
138
PROS Holdings
PRO
$725M
| $88.4M | 0.07% |
2,815,900
+129,500
| +5% | +$4.07M |
|
139
Electronic Arts
EA
$42.2B
| $88.2M | 0.07% |
1,117,425
-28,825
| -3% | -$2.27M |
|
140
Sanofi
SNY
$122B
| $84.9M | 0.07% |
1,955,700
| – | – |
|
141
MaxLinear
MXL
$1.34B
| $84.5M | 0.07% |
4,802,144
+329,432
| +7% | +$5.8M |
|
142
RB Global
RBA
$21.4B
| $83.1M | 0.07% |
2,540,275
-860,177
| -25% | -$28.1M |
|
143
Edwards Lifesciences
EW
$48B
| $81.9M | 0.07% |
535,000
| – | – |
|
|
TRCO
144
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $80M | 0.06% |
1,763,114
-2,874,286
| -62% | -$130M |
|
145
TransDigm Group
TDG
$73.4B
| $79.4M | 0.06% |
233,450
+23,450
| +11% | +$7.97M |
|
146
Cboe Global Markets
CBOE
$24.5B
| $78.2M | 0.06% |
799,300
+151,700
| +23% | +$14.8M |
|
147
Coterra Energy
CTRA
$18.6B
| $77.7M | 0.06% |
3,476,854
+526,004
| +18% | +$11.8M |
|
148
Schlumberger
SLB
$52.2B
| $76.5M | 0.06% |
2,120,892
-1,475,762
| -41% | -$53.2M |
|
149
IDEX
IEX
$12.1B
| $75.2M | 0.06% |
595,310
-92,230
| -13% | -$11.6M |
|
150
Dell
DELL
$82.9B
| $72.8M | 0.06% |
1,488,972
-2,238,169
| -60% | -$109M |
|