Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.56%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$120B
AUM Growth
+$120B
(+4.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
335
New
4
Increased
58
Reduced
216
Closed
7
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$220M |
| 2 |
GSK
GSK
|
$67.7M |
| 3 |
Elanco Animal Health
ELAN
|
$52.3M |
| 4 |
Intel
INTC
|
$47.9M |
| 5 |
Xometry
XMTR
|
$43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$854M |
| 2 |
Microsoft
MSFT
|
$295M |
| 3 |
Thermo Fisher Scientific
TMO
|
$254M |
| 4 |
Tesla
TSLA
|
$177M |
| 5 |
Caterpillar
CAT
|
$164M |
Sector Composition
| 1 | Healthcare | 31.41% |
| 2 | Technology | 30.07% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$14.1B
| $118M | 0.1% |
654,200
-1,000
| -0.2% | -$181K |
|
127
PayPal
PYPL
$66.5B
| $118M | 0.1% |
1,764,450
-102,250
| -5% | -$6.82M |
|
128
Restaurant Brands International
QSR
$20.5B
| $116M | 0.1% |
1,498,900
+34,000
| +2% | +$2.64M |
|
129
Electronic Arts
EA
$42B
| $110M | 0.09% |
845,725
-5,100
| -0.6% | -$661K |
|
130
CSX Corp
CSX
$60.2B
| $110M | 0.09% |
3,211,600
-799,400
| -20% | -$27.3M |
|
131
Tradeweb Markets
TW
$27.1B
| $108M | 0.09% |
1,583,475
+8,790
| +0.6% | +$602K |
|
132
eBay
EBAY
$41.2B
| $105M | 0.09% |
2,357,550
-70,090
| -3% | -$3.13M |
|
133
Wolfspeed
WOLF
$203M
| $105M | 0.09% |
1,894,994
+30,100
| +2% | +$1.67M |
|
134
FormFactor
FORM
$2.19B
| $105M | 0.09% |
3,066,214
-20,310
| -0.7% | -$695K |
|
135
Linde
LIN
$221B
| $105M | 0.09% |
275,000
-15,000
| -5% | -$5.72M |
|
136
T-Mobile US
TMUS
$284B
| $105M | 0.09% |
753,019
-179,250
| -19% | -$24.9M |
|
137
Dow Inc
DOW
$17B
| $101M | 0.08% |
1,891,973
-120,456
| -6% | -$6.42M |
|
138
Burlington
BURL
$18.5B
| $99.4M | 0.08% |
631,630
-200
| -0% | -$31.5K |
|
139
Corteva
CTVA
$49.2B
| $98.5M | 0.08% |
1,718,207
-147,920
| -8% | -$8.48M |
|
140
Coterra Energy
CTRA
$18.4B
| $95.1M | 0.08% |
3,757,650
-227,800
| -6% | -$5.76M |
|
141
Valero Energy
VLO
$48.3B
| $92M | 0.08% |
784,525
-120,600
| -13% | -$14.1M |
|
142
WEX
WEX
$5.73B
| $91M | 0.08% |
499,940
-247,600
| -33% | -$45.1M |
|
143
Charter Communications
CHTR
$35.7B
| $88.2M | 0.07% |
240,050
-1,700
| -0.7% | -$625K |
|
144
Rockwell Automation
ROK
$38.1B
| $87M | 0.07% |
264,190
-6,850
| -3% | -$2.26M |
|
145
McDonald's
MCD
$226B
| $87M | 0.07% |
291,600
| – | – |
|
146
Western Digital
WDC
$29.8B
| $86.7M | 0.07% |
3,025,669
-169,477
| -5% | -$4.86M |
|
147
Illumina
ILMN
$15.2B
| $85.8M | 0.07% |
470,359
-8,841
| -2% | -$1.61M |
|
148
MaxLinear
MXL
$1.33B
| $83.7M | 0.07% |
2,650,630
-316,412
| -11% | -$9.99M |
|
149
iRobot
IRBT
$100M
| $82.7M | 0.07% |
1,826,553
-59,400
| -3% | -$2.69M |
|
150
Hilton Worldwide
HLT
$64.7B
| $82M | 0.07% |
563,565
| – | – |
|