Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+1.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$118B
AUM Growth
+$118B
(-1%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$150M |
| 2 |
Arm
ARM
|
$52.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$47.3M |
| 4 |
Textron
TXT
|
$37.3M |
| 5 |
Walt Disney
DIS
|
$33.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$259M |
| 2 |
Fidelity National Information Services
FIS
|
$90M |
| 3 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 4 |
Applied Materials
AMAT
|
$49.6M |
| 5 |
Novartis
NVS
|
$42.3M |
Sector Composition
| 1 | Healthcare | 32.46% |
| 2 | Technology | 29.62% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.7B
| $105M | 0.09% |
239,850
-200
| -0.1% | -$88K |
|
127
Valero Energy
VLO
$48.3B
| $105M | 0.09% |
742,670
-41,855
| -5% | -$5.93M |
|
128
Western Digital
WDC
$29.8B
| $104M | 0.09% |
3,015,605
-10,064
| -0.3% | -$347K |
|
129
eBay
EBAY
$41.2B
| $104M | 0.09% |
2,348,220
-9,330
| -0.4% | -$411K |
|
130
Keysight
KEYS
$28.4B
| $103M | 0.09% |
780,300
-61,405
| -7% | -$8.12M |
|
131
Linde
LIN
$221B
| $103M | 0.09% |
276,000
+1,000
| +0.4% | +$372K |
|
132
PayPal
PYPL
$66.5B
| $102M | 0.09% |
1,742,150
-22,300
| -1% | -$1.3M |
|
|
133
Fidelity National Information Services
FIS
$35.6B
| $102M | 0.09% |
1,840,700
-1,628,885
| -47% | -$90M |
|
134
Electronic Arts
EA
$42B
| $102M | 0.09% |
843,125
-2,600
| -0.3% | -$313K |
|
135
CSX Corp
CSX
$60.2B
| $101M | 0.09% |
3,299,600
+88,000
| +3% | +$2.71M |
|
136
T-Mobile US
TMUS
$284B
| $100M | 0.08% |
716,219
-36,800
| -5% | -$5.15M |
|
137
Coterra Energy
CTRA
$18.4B
| $100M | 0.08% |
3,696,550
-61,100
| -2% | -$1.65M |
|
138
Restaurant Brands International
QSR
$20.5B
| $99.9M | 0.08% |
1,498,900
| – | – |
|
139
Dow Inc
DOW
$17B
| $96M | 0.08% |
1,862,200
-29,773
| -2% | -$1.54M |
|
140
Evercore
EVR
$12.1B
| $90.6M | 0.08% |
656,880
-4,000
| -0.6% | -$552K |
|
141
WEX
WEX
$5.73B
| $89.4M | 0.08% |
475,090
-24,850
| -5% | -$4.67M |
|
142
Carnival Corp
CCL
$42.5B
| $87.6M | 0.07% |
6,381,478
-227,100
| -3% | -$3.12M |
|
143
Corteva
CTVA
$49.2B
| $86.5M | 0.07% |
1,691,248
-26,959
| -2% | -$1.38M |
|
144
Hilton Worldwide
HLT
$64.7B
| $84.6M | 0.07% |
563,565
| – | – |
|
145
Burlington
BURL
$18.5B
| $84.2M | 0.07% |
622,200
-9,430
| -1% | -$1.28M |
|
146
Mobileye
MBLY
$11.1B
| $83.6M | 0.07% |
2,011,730
-7,040
| -0.3% | -$293K |
|
147
McDonald's
MCD
$226B
| $76.8M | 0.06% |
291,600
| – | – |
|
148
Rockwell Automation
ROK
$38.1B
| $75.2M | 0.06% |
263,020
-1,170
| -0.4% | -$334K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $74.3M | 0.06% |
446,403
-27,662
| -6% | -$4.61M |
|
150
Wolfspeed
WOLF
$203M
| $71.5M | 0.06% |
1,876,794
-18,200
| -1% | -$693K |
|