Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.91%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$115B
AUM Growth
+$115B
(+5%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$409M |
| 2 |
GSK
GSK
|
$217M |
| 3 |
Oracle
ORCL
|
$123M |
| 4 |
Elanco Animal Health
ELAN
|
$102M |
| 5 |
United Parcel Service
UPS
|
$97.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
JPMorgan Chase
JPM
|
$414M |
| 3 |
Bank of America
BAC
|
$201M |
| 4 |
Eli Lilly
LLY
|
$180M |
| 5 |
KLA
KLAC
|
$168M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.47% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$18.2B
| $128M | 0.11% |
631,830
-34,250
| -5% | -$6.92M |
|
127
Valero Energy
VLO
$47.9B
| $126M | 0.11% |
905,125
-16,200
| -2% | -$2.26M |
|
128
Tradeweb Markets
TW
$26.3B
| $124M | 0.11% |
1,574,685
+218,700
| +16% | +$17.3M |
|
129
Wolfspeed
WOLF
$202M
| $121M | 0.11% |
1,864,894
-1,200
| -0.1% | -$77.9K |
|
130
CSX Corp
CSX
$60B
| $120M | 0.1% |
4,011,000
-18,300
| -0.5% | -$548K |
|
131
Alkermes
ALKS
$4.85B
| $118M | 0.1% |
4,198,290
-605,040
| -13% | -$17.1M |
|
132
JB Hunt Transport Services
JBHT
$14B
| $115M | 0.1% |
655,200
| – | – |
|
133
Corteva
CTVA
$50.2B
| $113M | 0.1% |
1,866,127
-18,880
| -1% | -$1.14M |
|
134
Dow Inc
DOW
$17.3B
| $110M | 0.1% |
2,012,429
-7,086
| -0.4% | -$388K |
|
135
Illumina
ILMN
$15.8B
| $108M | 0.09% |
466,148
-54,245
| -10% | -$12.6M |
|
136
eBay
EBAY
$41.1B
| $108M | 0.09% |
2,427,640
-65,910
| -3% | -$2.92M |
|
137
MaxLinear
MXL
$1.37B
| $104M | 0.09% |
2,967,042
-52,320
| -2% | -$1.84M |
|
138
Palo Alto Networks
PANW
$127B
| $104M | 0.09% |
520,342
-5,615
| -1% | -$1.12M |
|
139
Linde
LIN
$222B
| $103M | 0.09% |
290,000
+10,000
| +4% | +$3.55M |
|
140
Electronic Arts
EA
$43B
| $102M | 0.09% |
850,825
+81,900
| +11% | +$9.86M |
|
141
Restaurant Brands International
QSR
$20.8B
| $98.4M | 0.09% |
1,464,900
+96,900
| +7% | +$6.51M |
|
142
FormFactor
FORM
$2.25B
| $98.3M | 0.09% |
3,086,524
-98,520
| -3% | -$3.14M |
|
143
Coterra Energy
CTRA
$18.9B
| $97.8M | 0.09% |
3,985,450
-111,800
| -3% | -$2.74M |
|
144
Western Digital
WDC
$28.4B
| $91M | 0.08% |
2,415,076
-278,528
| -10% | -$10.5M |
|
145
Mobileye
MBLY
$11.2B
| $87.5M | 0.08% |
2,021,070
-40,400
| -2% | -$1.75M |
|
146
Charter Communications
CHTR
$36.1B
| $86.5M | 0.08% |
241,750
-2,290
| -0.9% | -$819K |
|
147
Victoria's Secret
VSCO
$1.79B
| $83.1M | 0.07% |
2,432,705
-207,423
| -8% | -$7.08M |
|
148
iRobot
IRBT
$103M
| $82.3M | 0.07% |
1,885,953
-44,700
| -2% | -$1.95M |
|
149
McDonald's
MCD
$225B
| $81.5M | 0.07% |
291,600
+26,800
| +10% | +$7.49M |
|
150
IDEX
IEX
$12.4B
| $80.7M | 0.07% |
349,495
-14,220
| -4% | -$3.29M |
|