We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
-3.69%
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
$133B
AUM Growth
-$11.9B
(-8.2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8
Top Buys
| 1 |
Intel
INTC
|
+$191M |
| 2 |
Raymond James Financial
RJF
|
+$146M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$92.4M |
| 4 |
Zimmer Biomet
ZBH
|
+$89.3M |
| 5 |
XPeng
XPEV
|
+$65.1M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$929M |
| 2 |
Microsoft
MSFT
|
+$485M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$239M |
| 4 |
Eli Lilly
LLY
|
+$210M |
| 5 |
Bank of America
BAC
|
+$159M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 27% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
126
DELISTED
iRobot
IRBT
| $150M | 0.11% |
2,358,938
-62,105
| -3% | -$3.93M |
|
127
Alkermes
ALKS
$8.65B
| $149M | 0.11% |
5,667,890
-407,290
| -7% | -$10.1M |
|
128
eBay
EBAY
$51.1B
| $149M | 0.11% |
2,594,180
-99,870
| -4% | -$5.82M |
|
129
Axcelis
ACLS
$4.2B
| $146M | 0.11% |
1,934,800
-160,070
| -8% | -$10.9M |
|
130
IQVIA
IQV
$34.6B
| $141M | 0.11% |
611,177
+7,800
| +1% | +$1.85M |
|
131
T-Mobile US
TMUS
$204B
| $140M | 0.11% |
1,091,526
-8,730
| -0.8% | -$1.04M |
|
132
Mastercard
MA
$475B
| $136M | 0.1% |
380,000
+71,900
| +23% | +$25.8M |
|
133
Pulmonx
LUNG
$61.7M
| $135M | 0.1% |
5,445,991
+502,100
| +10% | +$13M |
|
134
Charter Communications
CHTR
$16.2B
| $135M | 0.1% |
246,700
-2,070
| -0.8% | -$1.22M |
|
135
Teradyne
TER
$53.4B
| $133M | 0.1% |
1,122,360
-32,070
| -3% | -$4.06M |
|
136
Xencor
XNCR
$1.11B
| $132M | 0.1% |
4,941,612
-46,210
| -0.9% | -$1.49M |
|
137
Dow Inc
DOW
$21.9B
| $130M | 0.1% |
2,045,652
-137,150
| -6% | -$8.27M |
|
138
Otis Worldwide
OTIS
$28.2B
| $130M | 0.1% |
1,690,481
-1,250
| -0.1% | -$99.9K |
|
139
FormFactor
FORM
$8.6B
| $130M | 0.1% |
3,092,959
-33,460
| -1% | -$1.39M |
|
140
Ametek
AME
$53.2B
| $126M | 0.1% |
949,650
-224,690
| -19% | -$30.2M |
|
141
Live Nation Entertainment
LYV
$42.6B
| $123M | 0.09% |
1,042,985
+3,950
| +0.4% | +$451K |
|
142
Fidelity National Information Services
FIS
$21.7B
| $121M | 0.09% |
1,207,800
+85,150
| +8% | +$8.91M |
|
143
Burlington
BURL
$20.6B
| $121M | 0.09% |
664,950
+75,100
| +13% | +$16.5M |
|
|
VSXY
144
Victoria's Secret
VSXY
$6.28B
| $120M | 0.09% |
2,340,497
+99,965
| +4% | +$5.44M |
|
145
Stryker
SYK
$127B
| $120M | 0.09% |
448,120
-26,880
| -6% | -$6.96M |
|
146
Medtronic
MDT
$107B
| $119M | 0.09% |
1,074,850
-34,890
| -3% | -$3.69M |
|
147
Corteva
CTVA
$57.6B
| $118M | 0.09% |
2,048,240
-8,155
| -0.4% | -$417K |
|
148
Palo Alto Networks
PANW
$269B
| $117M | 0.09% |
1,129,974
-43,950
| -4% | -$3.93M |
|
|
CTRA
149
DELISTED
Coterra Energy
CTRA
| $116M | 0.09% |
4,314,950
-154,500
| -3% | -$3.61M |
|
150
Nutanix
NTNX
$14.9B
| $113M | 0.08% |
4,195,735
+653,020
| +18% | +$17.5M |
|
Similar funds
