Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$109B
AUM Growth
+$5.89B
(+5.7%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-3.42%
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
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$134M |
| 3 |
Intel
INTC
|
$118M |
| 4 |
GSK
GSK
|
$117M |
| 5 |
Mobileye
MBLY
|
$72.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$777M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$370M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Charles Schwab
SCHW
|
$212M |
| 5 |
Hewlett Packard
HPE
|
$146M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.18% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
XPeng
XPEV
$18.9B
| $120M | 0.11% |
12,054,877
+1,030,660
| +9% | +$10.2M |
|
127
IQVIA
IQV
$31B
| $119M | 0.11% |
580,427
-27,030
| -4% | -$5.54M |
|
128
Pinterest
PINS
$25.2B
| $118M | 0.11% |
4,847,700
-6,150
| -0.1% | -$149K |
|
129
BlackBerry
BB
$2.23B
| $117M | 0.11% |
35,976,322
-1,884,800
| -5% | -$6.14M |
|
130
Valero Energy
VLO
$48.6B
| $117M | 0.11% |
921,325
-51,125
| -5% | -$6.49M |
|
131
JB Hunt Transport Services
JBHT
$13.8B
| $114M | 0.1% |
655,200
+13,100
| +2% | +$2.28M |
|
132
Corteva
CTVA
$49.4B
| $111M | 0.1% |
1,885,007
-95,703
| -5% | -$5.63M |
|
133
Deere & Co
DE
$127B
| $110M | 0.1% |
256,220
-61,640
| -19% | -$26.4M |
|
134
Stryker
SYK
$151B
| $109M | 0.1% |
446,770
-1,350
| -0.3% | -$330K |
|
135
Illumina
ILMN
$15.1B
| $105M | 0.1% |
534,964
-52,747
| -9% | -$10.4M |
|
136
eBay
EBAY
$42.1B
| $103M | 0.09% |
2,493,550
-52,030
| -2% | -$2.16M |
|
137
MaxLinear
MXL
$1.35B
| $103M | 0.09% |
3,019,362
-262,880
| -8% | -$8.92M |
|
138
Dow Inc
DOW
$16.7B
| $102M | 0.09% |
2,019,515
-14,597
| -0.7% | -$736K |
|
139
Axcelis
ACLS
$2.49B
| $101M | 0.09% |
1,275,306
-374,160
| -23% | -$29.7M |
|
140
Coterra Energy
CTRA
$18.5B
| $101M | 0.09% |
4,097,250
-132,800
| -3% | -$3.26M |
|
141
Victoria's Secret
VSCO
$1.97B
| $94.5M | 0.09% |
2,640,128
-31,400
| -1% | -$1.12M |
|
142
Electronic Arts
EA
$41.8B
| $93.9M | 0.09% |
768,925
-38,200
| -5% | -$4.67M |
|
143
iRobot
IRBT
$97.9M
| $92.9M | 0.09% |
1,930,653
-274,640
| -12% | -$13.2M |
|
144
Linde
LIN
$221B
| $91.3M | 0.08% |
280,000
| – | – |
|
145
Restaurant Brands International
QSR
$20.3B
| $88.5M | 0.08% |
1,368,000
| – | – |
|
146
Tradeweb Markets
TW
$26.7B
| $88M | 0.08% |
1,355,985
+81,900
| +6% | +$5.32M |
|
147
Western Digital
WDC
$31.2B
| $85M | 0.08% |
3,563,638
+92,808
| +3% | +$2.21M |
|
148
IDEX
IEX
$12.2B
| $83M | 0.08% |
363,715
-16,600
| -4% | -$3.79M |
|
149
Charter Communications
CHTR
$35.4B
| $82.8M | 0.08% |
244,040
-1,250
| -0.5% | -$424K |
|
150
Medtronic
MDT
$120B
| $81.5M | 0.07% |
1,048,170
-19,150
| -2% | -$1.49M |
|