Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.14%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(+4%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
65
Reduced
192
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.7B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$463M |
| 3 |
Apple
AAPL
|
$261M |
| 4 |
Baidu
BIDU
|
$163M |
| 5 |
FedEx
FDX
|
$102M |
Top Sells
| 1 |
Adobe
ADBE
|
$747M |
| 2 |
Qiagen
QGEN
|
$562M |
| 3 |
Microsoft
MSFT
|
$426M |
| 4 |
Qualcomm
QCOM
|
$416M |
| 5 |
Eli Lilly
LLY
|
$245M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.2B
| $123M | 0.1% |
3,423,354
-221,200
| -6% | -$7.95M |
|
127
Deere & Co
DE
$129B
| $123M | 0.1% |
553,410
-18,700
| -3% | -$4.14M |
|
128
Alkermes
ALKS
$4.78B
| $122M | 0.1% |
7,373,460
-944,560
| -11% | -$15.7M |
|
129
Electronic Arts
EA
$43B
| $119M | 0.1% |
913,625
-17,800
| -2% | -$2.32M |
|
130
Exact Sciences
EXAS
$8.98B
| $119M | 0.1% |
1,165,600
-140,500
| -11% | -$14.3M |
|
131
Ametek
AME
$42.7B
| $112M | 0.09% |
1,130,540
-2,000
| -0.2% | -$199K |
|
132
MaxLinear
MXL
$1.37B
| $106M | 0.09% |
4,572,902
-130,770
| -3% | -$3.04M |
|
133
CME Group
CME
$96B
| $106M | 0.09% |
632,830
-46,300
| -7% | -$7.75M |
|
134
Pinterest
PINS
$24.9B
| $103M | 0.09% |
2,487,050
-603,250
| -20% | -$25M |
|
135
Lyft
LYFT
$6.73B
| $103M | 0.08% |
3,734,865
+882,730
| +31% | +$24.3M |
|
136
Newell Brands
NWL
$2.48B
| $102M | 0.08% |
5,963,050
+986,150
| +20% | +$16.9M |
|
137
Stryker
SYK
$150B
| $102M | 0.08% |
489,700
+9,000
| +2% | +$1.88M |
|
138
Mastercard
MA
$538B
| $101M | 0.08% |
299,374
| – | – |
|
139
IDEX
IEX
$12.4B
| $99.7M | 0.08% |
546,640
-4,870
| -0.9% | -$888K |
|
140
FormFactor
FORM
$2.25B
| $98M | 0.08% |
3,930,559
-190,690
| -5% | -$4.75M |
|
141
HubSpot
HUBS
$25.5B
| $98M | 0.08% |
335,200
-29,700
| -8% | -$8.68M |
|
142
Marriott International Class A Common Stock
MAR
$72.7B
| $97M | 0.08% |
1,047,696
-11,500
| -1% | -$1.06M |
|
143
Autodesk
ADSK
$67.3B
| $95.2M | 0.08% |
412,100
| – | – |
|
144
Burlington
BURL
$18.3B
| $91.7M | 0.08% |
445,050
+10,000
| +2% | +$2.06M |
|
145
Sanofi
SNY
$121B
| $87.4M | 0.07% |
1,742,170
-75,470
| -4% | -$3.79M |
|
146
XPeng
XPEV
$20B
| $85.9M | 0.07% |
+4,278,700
| New | +$85.9M |
|
147
Coterra Energy
CTRA
$18.7B
| $84.5M | 0.07% |
4,866,954
-49,400
| -1% | -$858K |
|
148
Charles River Laboratories
CRL
$8.04B
| $84.1M | 0.07% |
371,500
-5,100
| -1% | -$1.15M |
|
149
NMI Holdings
NMIH
$3.05B
| $80.8M | 0.07% |
4,537,461
+41,512
| +0.9% | +$739K |
|
150
Rhythm Pharmaceuticals
RYTM
$6.85B
| $77.5M | 0.06% |
3,574,691
+29,900
| +0.8% | +$648K |
|