Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-11.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$112B
AUM Growth
-$20.7B
(-16%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$200M |
| 2 |
Walt Disney
DIS
|
$183M |
| 3 |
Raymond James Financial
RJF
|
$174M |
| 4 |
Oracle
ORCL
|
$118M |
| 5 |
MarketAxess Holdings
MKTX
|
$66M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$410M |
| 2 |
Amazon
AMZN
|
$312M |
| 3 |
Microsoft
MSFT
|
$195M |
| 4 |
Eli Lilly
LLY
|
$141M |
| 5 |
Bank of America
BAC
|
$129M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 28% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.4B
| $116M | 0.1% |
246,700
| – | – |
|
127
DuPont de Nemours
DD
$32.3B
| $114M | 0.1% |
2,058,970
-15,816
| -0.8% | -$879K |
|
128
FormFactor
FORM
$2.23B
| $114M | 0.1% |
2,950,754
-142,205
| -5% | -$5.51M |
|
129
Capri Holdings
CPRI
$2.59B
| $113M | 0.1% |
2,757,025
-269,125
| -9% | -$11M |
|
130
Corteva
CTVA
$49.3B
| $112M | 0.1% |
2,069,940
+21,700
| +1% | +$1.17M |
|
131
MaxLinear
MXL
$1.35B
| $112M | 0.1% |
3,287,222
-171,670
| -5% | -$5.83M |
|
132
Illumina
ILMN
$15.5B
| $112M | 0.1% |
622,257
-17,506
| -3% | -$3.14M |
|
133
Coterra Energy
CTRA
$18.6B
| $109M | 0.1% |
4,242,650
-72,300
| -2% | -$1.86M |
|
134
eBay
EBAY
$42.5B
| $107M | 0.1% |
2,558,280
-35,900
| -1% | -$1.5M |
|
135
Ametek
AME
$43.4B
| $105M | 0.09% |
959,650
+10,000
| +1% | +$1.1M |
|
136
Dow Inc
DOW
$16.9B
| $105M | 0.09% |
2,037,272
-8,380
| -0.4% | -$432K |
|
137
Valero Energy
VLO
$48.3B
| $104M | 0.09% |
980,350
-32,750
| -3% | -$3.48M |
|
138
Western Digital
WDC
$31.4B
| $103M | 0.09% |
3,031,759
+306,895
| +11% | +$10.4M |
|
139
Electronic Arts
EA
$42B
| $99.1M | 0.09% |
815,025
-35,300
| -4% | -$4.29M |
|
140
Teradyne
TER
$19B
| $97.3M | 0.09% |
1,086,745
-35,615
| -3% | -$3.19M |
|
141
Medtronic
MDT
$119B
| $96M | 0.09% |
1,069,370
-5,480
| -0.5% | -$492K |
|
142
Deere & Co
DE
$128B
| $95.8M | 0.09% |
319,880
-62,900
| -16% | -$18.8M |
|
143
Newell Brands
NWL
$2.64B
| $93M | 0.08% |
4,882,400
-256,450
| -5% | -$4.88M |
|
144
Axcelis
ACLS
$2.48B
| $92.2M | 0.08% |
1,680,611
-254,189
| -13% | -$13.9M |
|
145
Burlington
BURL
$19B
| $90.2M | 0.08% |
662,150
-2,800
| -0.4% | -$381K |
|
146
Nutanix
NTNX
$18.4B
| $89.7M | 0.08% |
6,128,885
+1,933,150
| +46% | +$28.3M |
|
147
Palo Alto Networks
PANW
$129B
| $89.5M | 0.08% |
1,086,654
-43,320
| -4% | -$3.57M |
|
148
Stryker
SYK
$151B
| $89.1M | 0.08% |
448,120
| – | – |
|
149
Pinterest
PINS
$25.2B
| $84.3M | 0.08% |
4,639,350
+1,383,650
| +42% | +$25.1M |
|
150
Tradeweb Markets
TW
$26.3B
| $83.4M | 0.07% |
1,221,255
+41,490
| +4% | +$2.83M |
|