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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
-3.6%
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
$103B
AUM Growth
-$8.53B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
67
Reduced
190
Closed
10
Top Buys
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$121M |
| 2 |
Intel
INTC
|
+$120M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$112M |
| 4 |
FedEx
FDX
|
+$93.9M |
| 5 |
Royal Caribbean
RCL
|
+$63M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$418M |
| 2 |
Morgan Stanley
MS
|
+$236M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$214M |
| 4 |
MRSH
Marsh
MRSH
|
+$210M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$12.7B
| $113M | 0.11% |
4,853,850
+214,500
| +5% | +$4.7M |
|
|
CTRA
127
DELISTED
Coterra Energy
CTRA
| $110M | 0.11% |
4,230,050
-12,600
| -0.3% | -$361K |
|
128
IQVIA
IQV
$34.6B
| $110M | 0.11% |
607,457
-4,060
| -0.7% | -$889K |
|
129
Illumina
ILMN
$28.8B
| $109M | 0.11% |
587,711
-34,546
| -6% | -$6.83M |
|
130
CSX Corp
CSX
$92.2B
| $107M | 0.1% |
4,029,300
| – | – |
|
131
MaxLinear
MXL
$8B
| $107M | 0.1% |
3,282,242
-4,980
| -0.2% | -$184K |
|
132
DuPont de Nemours
DD
$17.9B
| $107M | 0.1% |
1,686,011
+45,698
| +3% | +$3.26M |
|
133
Deere & Co
DE
$158B
| $106M | 0.1% |
317,860
-2,020
| -0.6% | -$692K |
|
134
Otis Worldwide
OTIS
$28.2B
| $105M | 0.1% |
1,645,931
-100
| -0% | -$7.32K |
|
135
Valero Energy
VLO
$87.8B
| $104M | 0.1% |
972,450
-7,900
| -0.8% | -$869K |
|
|
136
JB Hunt Transport Services
JBHT
$26.7B
| $100M | 0.1% |
+642,100
| New | +$112M |
|
137
Fidelity National Information Services
FIS
$21.7B
| $100M | 0.1% |
1,323,200
+57,000
| +5% | +$5.31M |
|
138
Axcelis
ACLS
$4.2B
| $99.9M | 0.1% |
1,649,466
-31,145
| -2% | -$2.01M |
|
139
eBay
EBAY
$51.1B
| $93.7M | 0.09% |
2,545,580
-12,700
| -0.5% | -$566K |
|
140
Electronic Arts
EA
$51.7B
| $93.4M | 0.09% |
807,125
-7,900
| -1% | -$999K |
|
|
SWAV
141
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $90.8M | 0.09% |
326,620
-4,540
| -1% | -$1.15M |
|
142
Stryker
SYK
$127B
| $90.8M | 0.09% |
448,120
| – | – |
|
143
Pulmonx
LUNG
$61.7M
| $90.5M | 0.09% |
5,432,751
+35,130
| +0.7% | +$647K |
|
144
Dow Inc
DOW
$21.9B
| $89.4M | 0.09% |
2,034,112
-3,160
| -0.2% | -$160K |
|
145
Palo Alto Networks
PANW
$269B
| $88.4M | 0.09% |
1,078,924
-7,730
| -0.7% | -$669K |
|
146
Xometry
XMTR
$5.34B
| $87.8M | 0.09% |
1,546,760
-182,150
| -11% | -$8.51M |
|
147
Medtronic
MDT
$107B
| $86.2M | 0.08% |
1,067,320
-2,050
| -0.2% | -$184K |
|
148
Western Digital
WDC
$191B
| $85.4M | 0.08% |
3,470,830
+439,071
| +14% | +$14.6M |
|
|
VSXY
149
Victoria's Secret
VSXY
$6.28B
| $77.8M | 0.08% |
2,671,528
+423,260
| +19% | +$14.3M |
|
150
IDEX
IEX
$16.4B
| $76M | 0.07% |
380,315
-3,560
| -0.9% | -$720K |
|
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