Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$144B
AUM Growth
+$144B
(+2%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
59
Reduced
237
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$199M |
| 2 |
Intel
INTC
|
$175M |
| 3 |
Aurora
AUR
|
$116M |
| 4 |
Alibaba
BABA
|
$70.3M |
| 5 |
Pulmonx
LUNG
|
$63.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$832M |
| 2 |
Tesla
TSLA
|
$502M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Adobe
ADBE
|
$296M |
| 5 |
Qualcomm
QCOM
|
$274M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.2B
| $170M | 0.12% |
603,377
-240
| -0% | -$67.7K |
|
127
Progressive
PGR
$144B
| $169M | 0.12% |
1,649,220
-51,370
| -3% | -$5.27M |
|
128
DuPont de Nemours
DD
$31.7B
| $169M | 0.12% |
2,087,474
-140,170
| -6% | -$11.3M |
|
129
Freeport-McMoran
FCX
$64.5B
| $166M | 0.11% |
3,970,275
+260,800
| +7% | +$10.9M |
|
130
Sysco
SYY
$38.5B
| $163M | 0.11% |
2,074,800
+78,600
| +4% | +$6.17M |
|
131
Charter Communications
CHTR
$36.1B
| $162M | 0.11% |
248,770
-400
| -0.2% | -$261K |
|
132
iRobot
IRBT
$103M
| $159M | 0.11% |
2,421,043
-204,770
| -8% | -$13.5M |
|
|
133
Pulmonx
LUNG
$70.5M
| $159M | 0.11% |
4,943,891
+1,970,200
| +66% | +$63.2M |
|
134
Marriott International Class A Common Stock
MAR
$71.8B
| $158M | 0.11% |
956,846
-58,300
| -6% | -$9.63M |
|
135
Axcelis
ACLS
$2.5B
| $156M | 0.11% |
2,094,870
-133,330
| -6% | -$9.94M |
|
136
CSX Corp
CSX
$60B
| $152M | 0.11% |
4,042,400
-190,000
| -4% | -$7.14M |
|
137
Otis Worldwide
OTIS
$33.7B
| $147M | 0.1% |
1,691,731
+18,570
| +1% | +$1.62M |
|
138
FormFactor
FORM
$2.19B
| $143M | 0.1% |
3,126,419
-133,240
| -4% | -$6.09M |
|
139
Alkermes
ALKS
$4.85B
| $141M | 0.1% |
6,075,180
-334,490
| -5% | -$7.78M |
|
140
Charles River Laboratories
CRL
$7.94B
| $135M | 0.09% |
357,780
-7,040
| -2% | -$2.65M |
|
141
Transocean
RIG
$2.89B
| $131M | 0.09% |
47,524,006
-423,000
| -0.9% | -$1.17M |
|
142
Western Digital
WDC
$28.4B
| $131M | 0.09% |
2,009,947
+212,280
| +12% | +$13.8M |
|
143
T-Mobile US
TMUS
$288B
| $128M | 0.09% |
1,100,256
-56,610
| -5% | -$6.57M |
|
144
Stryker
SYK
$149B
| $127M | 0.09% |
475,000
| – | – |
|
145
Victoria's Secret
VSCO
$1.79B
| $124M | 0.09% |
2,240,532
-9,300
| -0.4% | -$517K |
|
146
Live Nation Entertainment
LYV
$38.4B
| $124M | 0.09% |
1,039,035
-6,690
| -0.6% | -$801K |
|
147
Dow Inc
DOW
$17.3B
| $124M | 0.09% |
2,182,802
-276,023
| -11% | -$15.7M |
|
148
Fidelity National Information Services
FIS
$35.7B
| $123M | 0.08% |
1,122,650
+320,350
| +40% | +$35M |
|
149
Newell Brands
NWL
$2.45B
| $119M | 0.08% |
5,447,200
-63,400
| -1% | -$1.38M |
|
|
150
Aurora
AUR
$10.7B
| $116M | 0.08% |
+10,279,870
| New | +$116M |
|