Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-3.6%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$103B
AUM Growth
-$8.53B
(-7.6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
67
Reduced
190
Closed
10
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$100M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$94.8M |
| 3 |
Intel
INTC
|
$90.7M |
| 4 |
FedEx
FDX
|
$66.1M |
| 5 |
Royal Caribbean
RCL
|
$58.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$432M |
| 2 |
Morgan Stanley
MS
|
$221M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$214M |
| 4 |
Marsh & McLennan
MMC
|
$195M |
| 5 |
Eli Lilly
LLY
|
$136M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.82% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$25.2B
| $113M | 0.11% |
4,853,850
+214,500
| +5% | +$5M |
|
127
Coterra Energy
CTRA
$18.6B
| $110M | 0.11% |
4,230,050
-12,600
| -0.3% | -$329K |
|
128
IQVIA
IQV
$31.3B
| $110M | 0.11% |
607,457
-4,060
| -0.7% | -$735K |
|
129
Illumina
ILMN
$15.5B
| $109M | 0.11% |
587,711
-34,546
| -6% | -$6.41M |
|
130
CSX Corp
CSX
$60.9B
| $107M | 0.1% |
4,029,300
| – | – |
|
131
MaxLinear
MXL
$1.35B
| $107M | 0.1% |
3,282,242
-4,980
| -0.2% | -$162K |
|
132
DuPont de Nemours
DD
$32.3B
| $107M | 0.1% |
2,116,332
+57,362
| +3% | +$2.89M |
|
133
Deere & Co
DE
$128B
| $106M | 0.1% |
317,860
-2,020
| -0.6% | -$674K |
|
134
Otis Worldwide
OTIS
$33.9B
| $105M | 0.1% |
1,645,931
-100
| -0% | -$6.38K |
|
135
Valero Energy
VLO
$48.3B
| $104M | 0.1% |
972,450
-7,900
| -0.8% | -$844K |
|
|
136
JB Hunt Transport Services
JBHT
$14.1B
| $100M | 0.1% |
+642,100
| New | +$100M |
|
137
Fidelity National Information Services
FIS
$35.9B
| $100M | 0.1% |
1,323,200
+57,000
| +5% | +$4.31M |
|
138
Axcelis
ACLS
$2.48B
| $99.9M | 0.1% |
1,649,466
-31,145
| -2% | -$1.89M |
|
139
eBay
EBAY
$42.5B
| $93.7M | 0.09% |
2,545,580
-12,700
| -0.5% | -$467K |
|
140
Electronic Arts
EA
$42B
| $93.4M | 0.09% |
807,125
-7,900
| -1% | -$914K |
|
|
SWAV
141
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $90.8M | 0.09% |
326,620
-4,540
| -1% | -$1.26M |
|
142
Stryker
SYK
$151B
| $90.8M | 0.09% |
448,120
| – | – |
|
143
Pulmonx
LUNG
$70.9M
| $90.5M | 0.09% |
5,432,751
+35,130
| +0.7% | +$585K |
|
144
Dow Inc
DOW
$16.9B
| $89.4M | 0.09% |
2,034,112
-3,160
| -0.2% | -$139K |
|
145
Palo Alto Networks
PANW
$129B
| $88.4M | 0.09% |
1,078,924
-7,730
| -0.7% | -$633K |
|
146
Xometry
XMTR
$2.5B
| $87.8M | 0.09% |
1,546,760
-182,150
| -11% | -$10.3M |
|
147
Medtronic
MDT
$119B
| $86.2M | 0.08% |
1,067,320
-2,050
| -0.2% | -$166K |
|
148
Western Digital
WDC
$31.4B
| $85.4M | 0.08% |
3,470,830
+439,071
| +14% | +$10.8M |
|
149
Victoria's Secret
VSCO
$2.05B
| $77.8M | 0.08% |
2,671,528
+423,260
| +19% | +$12.3M |
|
150
IDEX
IEX
$12.4B
| $76M | 0.07% |
380,315
-3,560
| -0.9% | -$711K |
|