Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+22.85%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$117B
AUM Growth
+$14.6B
(+14%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
314
New
18
Increased
56
Reduced
195
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$460M |
| 2 |
T-Mobile US
TMUS
|
$256M |
| 3 |
Carrier Global
CARR
|
$106M |
| 4 |
Baidu
BIDU
|
$87.1M |
| 5 |
Otis Worldwide
OTIS
|
$85.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$651M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Microsoft
MSFT
|
$367M |
| 4 |
DFS
Discover Financial Services
DFS
|
$256M |
| 5 |
Tesla
TSLA
|
$245M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$24.7B
| $122M | 0.1% |
27,777,142
-820,700
| -3% | -$3.61M |
|
127
FormFactor
FORM
$2.23B
| $121M | 0.1% |
4,121,249
-47,010
| -1% | -$1.38M |
|
128
Jabil
JBL
$22.3B
| $118M | 0.1% |
3,677,850
-80,800
| -2% | -$2.59M |
|
129
Dow Inc
DOW
$16.9B
| $116M | 0.1% |
2,848,616
-1,030
| -0% | -$42K |
|
130
Exact Sciences
EXAS
$9.73B
| $114M | 0.1% |
1,306,100
-87,100
| -6% | -$7.57M |
|
131
CME Group
CME
$96.4B
| $110M | 0.09% |
679,130
-39,100
| -5% | -$6.36M |
|
|
132
Carrier Global
CARR
$54.1B
| $106M | 0.09% |
+4,753,662
| New | +$106M |
|
133
Ametek
AME
$43.4B
| $101M | 0.09% |
1,132,540
+1,100
| +0.1% | +$98.3K |
|
134
MaxLinear
MXL
$1.35B
| $101M | 0.09% |
4,703,672
-54,710
| -1% | -$1.17M |
|
135
Autodesk
ADSK
$68.1B
| $98.6M | 0.08% |
412,100
| – | – |
|
136
Lyft
LYFT
$6.97B
| $94.1M | 0.08% |
2,852,135
+60,625
| +2% | +$2M |
|
137
Sanofi
SNY
$111B
| $92.8M | 0.08% |
1,817,640
-42,900
| -2% | -$2.19M |
|
138
Transocean
RIG
$2.92B
| $91.3M | 0.08% |
49,895,306
-1,809,400
| -3% | -$3.31M |
|
139
Marriott International Class A Common Stock
MAR
$73B
| $90.8M | 0.08% |
1,059,196
-13,000
| -1% | -$1.11M |
|
140
Stratasys
SSYS
$866M
| $90M | 0.08% |
5,677,231
-969,800
| -15% | -$15.4M |
|
141
Deere & Co
DE
$128B
| $89.9M | 0.08% |
572,110
-16,440
| -3% | -$2.58M |
|
142
Mastercard
MA
$538B
| $88.5M | 0.08% |
299,374
-100
| -0% | -$29.6K |
|
|
POLY
143
DELISTED
Plantronics, Inc.
POLY
| $87.9M | 0.08% |
5,988,150
+31,800
| +0.5% | +$467K |
|
144
IDEX
IEX
$12.4B
| $87.2M | 0.07% |
551,510
-8,720
| -2% | -$1.38M |
|
145
Stryker
SYK
$151B
| $86.6M | 0.07% |
480,700
+6,800
| +1% | +$1.23M |
|
146
Burlington
BURL
$19B
| $85.7M | 0.07% |
435,050
+4,000
| +0.9% | +$788K |
|
|
147
Otis Worldwide
OTIS
$33.9B
| $85.6M | 0.07% |
+1,505,818
| New | +$85.6M |
|
148
CSX Corp
CSX
$60.9B
| $84.7M | 0.07% |
3,643,200
+642,000
| +21% | +$14.9M |
|
149
Coterra Energy
CTRA
$18.6B
| $84.5M | 0.07% |
4,916,354
-44,600
| -0.9% | -$766K |
|
150
PROS Holdings
PRO
$727M
| $81.9M | 0.07% |
1,843,460
-73,940
| -4% | -$3.29M |
|