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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
+11.96%
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
$109B
AUM Growth
+$5.89B
(+5.7%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
343
New
8
Increased
53
Reduced
229
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$164M |
| 2 |
Fidelity National Information Services
FIS
|
+$140M |
| 3 |
Intel
INTC
|
+$124M |
| 4 |
GSK
GSK
|
+$111M |
| 5 |
Mobileye
MBLY
|
+$62.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$753M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$294M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$197M |
| 5 |
Morgan Stanley
MS
|
+$145M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.17% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
XPeng
XPEV
$12.4B
| $120M | 0.11% |
12,054,877
+1,030,660
| +9% | +$9.29M |
|
127
IQVIA
IQV
$34.6B
| $119M | 0.11% |
580,427
-27,030
| -4% | -$5.48M |
|
128
Pinterest
PINS
$12.7B
| $118M | 0.11% |
4,847,700
-6,150
| -0.1% | -$147K |
|
129
BlackBerry
BB
$6.28B
| $117M | 0.11% |
35,976,322
-1,884,800
| -5% | -$8.36M |
|
130
Valero Energy
VLO
$87.8B
| $117M | 0.11% |
921,325
-51,125
| -5% | -$6.42M |
|
131
JB Hunt Transport Services
JBHT
$26.7B
| $114M | 0.1% |
655,200
+13,100
| +2% | +$2.29M |
|
132
Corteva
CTVA
$57.6B
| $111M | 0.1% |
1,885,007
-95,703
| -5% | -$6.06M |
|
133
Deere & Co
DE
$158B
| $110M | 0.1% |
256,220
-61,640
| -19% | -$25.1M |
|
134
Stryker
SYK
$127B
| $109M | 0.1% |
446,770
-1,350
| -0.3% | -$306K |
|
135
Illumina
ILMN
$28.8B
| $105M | 0.1% |
534,964
-52,747
| -9% | -$10.9M |
|
136
eBay
EBAY
$51.1B
| $103M | 0.09% |
2,493,550
-52,030
| -2% | -$2.16M |
|
137
MaxLinear
MXL
$8B
| $103M | 0.09% |
3,019,362
-262,880
| -8% | -$8.91M |
|
138
Dow Inc
DOW
$21.9B
| $102M | 0.09% |
2,019,515
-14,597
| -0.7% | -$713K |
|
139
Axcelis
ACLS
$4.2B
| $101M | 0.09% |
1,275,306
-374,160
| -23% | -$26.4M |
|
|
CTRA
140
DELISTED
Coterra Energy
CTRA
| $101M | 0.09% |
4,097,250
-132,800
| -3% | -$3.66M |
|
|
VSXY
141
Victoria's Secret
VSXY
$6.28B
| $94.5M | 0.09% |
2,640,128
-31,400
| -1% | -$1.25M |
|
142
Electronic Arts
EA
$51.7B
| $93.9M | 0.09% |
768,925
-38,200
| -5% | -$4.8M |
|
|
IRBT
143
DELISTED
iRobot
IRBT
| $92.9M | 0.09% |
1,930,653
-274,640
| -12% | -$14.5M |
|
144
Linde
LIN
$242B
| $91.3M | 0.08% |
280,000
| – | – |
|
145
Restaurant Brands International
QSR
$26.2B
| $88.5M | 0.08% |
1,368,000
| – | – |
|
146
Tradeweb Markets
TW
$21.2B
| $88M | 0.08% |
1,355,985
+81,900
| +6% | +$4.81M |
|
147
Western Digital
WDC
$191B
| $85M | 0.08% |
3,563,638
+92,808
| +3% | +$2.45M |
|
148
IDEX
IEX
$16.4B
| $83M | 0.08% |
363,715
-16,600
| -4% | -$3.71M |
|
149
Charter Communications
CHTR
$16.2B
| $82.8M | 0.08% |
244,040
-1,250
| -0.5% | -$439K |
|
150
Medtronic
MDT
$107B
| $81.5M | 0.07% |
1,048,170
-19,150
| -2% | -$1.55M |
|
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