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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$144B
AUM Growth
+$2.8B
(+2%)
Cap. Flow
-$5.9B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
58
Reduced
237
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$187M |
| 2 |
Intel
INTC
|
+$174M |
| 3 |
Aurora
AUR
|
+$114M |
| 4 |
Alibaba
BABA
|
+$86.2M |
| 5 |
Pulmonx
LUNG
|
+$72M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$763M |
| 2 |
Tesla
TSLA
|
+$478M |
| 3 |
Adobe
ADBE
|
+$327M |
| 4 |
Microsoft
MSFT
|
+$319M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$34.6B
| $170M | 0.12% |
603,377
-240
| -0% | -$62.3K |
|
127
Progressive
PGR
$137B
| $169M | 0.12% |
1,649,220
-51,370
| -3% | -$4.9M |
|
128
DuPont de Nemours
DD
$17.9B
| $169M | 0.12% |
1,663,021
-111,669
| -6% | -$10.6M |
|
129
Freeport-McMoran
FCX
$86.2B
| $166M | 0.11% |
3,970,275
+260,800
| +7% | +$9.91M |
|
130
Sysco
SYY
$39.9B
| $163M | 0.11% |
2,074,800
+78,600
| +4% | +$6.05M |
|
131
Charter Communications
CHTR
$16.2B
| $162M | 0.11% |
248,770
-400
| -0.2% | -$272K |
|
|
IRBT
132
DELISTED
iRobot
IRBT
| $159M | 0.11% |
2,421,043
-204,770
| -8% | -$16.2M |
|
|
133
Pulmonx
LUNG
$61.7M
| $159M | 0.11% |
4,943,891
+1,970,200
| +66% | +$72M |
|
134
Marriott International
MAR
$95.7B
| $158M | 0.11% |
956,846
-58,300
| -6% | -$9.17M |
|
135
Axcelis
ACLS
$4.2B
| $156M | 0.11% |
2,094,870
-133,330
| -6% | -$7.9M |
|
136
CSX Corp
CSX
$92.2B
| $152M | 0.11% |
4,042,400
-190,000
| -4% | -$6.7M |
|
137
Otis Worldwide
OTIS
$28.2B
| $147M | 0.1% |
1,691,731
+18,570
| +1% | +$1.55M |
|
138
FormFactor
FORM
$8.6B
| $143M | 0.1% |
3,126,419
-133,240
| -4% | -$5.46M |
|
139
Alkermes
ALKS
$8.65B
| $141M | 0.1% |
6,075,180
-334,490
| -5% | -$8.79M |
|
140
Charles River Laboratories
CRL
$11.1B
| $135M | 0.09% |
357,780
-7,040
| -2% | -$2.74M |
|
141
Transocean
RIG
$5.94B
| $131M | 0.09% |
47,524,006
-423,000
| -0.9% | -$1.44M |
|
142
Western Digital
WDC
$191B
| $131M | 0.09% |
2,659,160
+280,847
| +12% | +$12.2M |
|
143
T-Mobile US
TMUS
$204B
| $128M | 0.09% |
1,100,256
-56,610
| -5% | -$6.66M |
|
144
Stryker
SYK
$127B
| $127M | 0.09% |
475,000
| – | – |
|
|
VSXY
145
Victoria's Secret
VSXY
$6.28B
| $124M | 0.09% |
2,240,532
-9,300
| -0.4% | -$485K |
|
146
Live Nation Entertainment
LYV
$42.6B
| $124M | 0.09% |
1,039,035
-6,690
| -0.6% | -$721K |
|
147
Dow Inc
DOW
$21.9B
| $124M | 0.09% |
2,182,802
-276,023
| -11% | -$15.7M |
|
148
Fidelity National Information Services
FIS
$21.7B
| $123M | 0.08% |
1,122,650
+320,350
| +40% | +$36.2M |
|
149
Newell Brands
NWL
$2.18B
| $119M | 0.08% |
5,447,200
-63,400
| -1% | -$1.43M |
|
|
150
Aurora
AUR
$11.9B
| $116M | 0.08% |
+10,279,870
| New | +$114M |
|
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