Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+11.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$134B
AUM Growth
+$7.76B
(+6.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
106
Reduced
171
Closed
5
Top Buys
| 1 |
Nextracker
NXT
|
$406M |
| 2 |
ConocoPhillips
COP
|
$350M |
| 3 |
Alibaba
BABA
|
$186M |
| 4 |
JPMorgan Chase
JPM
|
$125M |
| 5 |
Wolfspeed
WOLF
|
$98.5M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.65B |
| 2 |
Eli Lilly
LLY
|
$736M |
| 3 |
Flex
FLEX
|
$404M |
| 4 |
NVIDIA
NVDA
|
$241M |
| 5 |
Abbott
ABT
|
$218M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 31.27% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $116M | 0.09% |
709,799
-3,040
| -0.4% | -$496K |
|
127
Evercore
EVR
$12.3B
| $115M | 0.09% |
596,450
-60,430
| -9% | -$11.6M |
|
128
Xometry
XMTR
$2.5B
| $113M | 0.08% |
6,711,638
+58,780
| +0.9% | +$993K |
|
129
Axcelis
ACLS
$2.48B
| $113M | 0.08% |
1,012,996
-29,050
| -3% | -$3.24M |
|
130
Norfolk Southern
NSC
$62.8B
| $112M | 0.08% |
439,600
+215,500
| +96% | +$54.9M |
|
131
Goldman Sachs
GS
$227B
| $109M | 0.08% |
261,150
-89,700
| -26% | -$37.5M |
|
132
Electronic Arts
EA
$42B
| $109M | 0.08% |
820,075
-12,550
| -2% | -$1.67M |
|
|
133
Abbott
ABT
$231B
| $107M | 0.08% |
942,331
-1,915,810
| -67% | -$218M |
|
134
Insulet
PODD
$24.4B
| $106M | 0.08% |
618,768
-24,710
| -4% | -$4.24M |
|
135
WEX
WEX
$5.94B
| $105M | 0.08% |
441,040
-13,610
| -3% | -$3.23M |
|
136
Carnival Corp
CCL
$43.1B
| $104M | 0.08% |
6,343,878
+26,600
| +0.4% | +$435K |
|
137
Revvity
RVTY
$9.95B
| $104M | 0.08% |
986,945
-1,990
| -0.2% | -$209K |
|
138
Dow Inc
DOW
$16.9B
| $102M | 0.08% |
1,755,442
-25,683
| -1% | -$1.49M |
|
139
Uber
UBER
$192B
| $101M | 0.08% |
1,316,450
-7,000
| -0.5% | -$539K |
|
140
Netflix
NFLX
$534B
| $99.5M | 0.07% |
163,790
-3,600
| -2% | -$2.19M |
|
141
Arm
ARM
$144B
| $97.2M | 0.07% |
777,335
-176,405
| -18% | -$22M |
|
142
Newell Brands
NWL
$2.64B
| $95.9M | 0.07% |
11,939,172
+3,427,200
| +40% | +$27.5M |
|
143
BlackBerry
BB
$2.26B
| $95.4M | 0.07% |
34,558,662
-277,160
| -0.8% | -$765K |
|
144
Alkermes
ALKS
$4.77B
| $94M | 0.07% |
3,473,190
-92,435
| -3% | -$2.5M |
|
145
Salesforce
CRM
$233B
| $93M | 0.07% |
308,900
| – | – |
|
146
Coterra Energy
CTRA
$18.6B
| $92.8M | 0.07% |
3,329,950
-215,700
| -6% | -$6.01M |
|
147
CSX Corp
CSX
$60.9B
| $92.7M | 0.07% |
2,499,900
-799,700
| -24% | -$29.6M |
|
148
Corteva
CTVA
$49.3B
| $92.5M | 0.07% |
1,603,164
-21,814
| -1% | -$1.26M |
|
|
SWAV
149
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $90.1M | 0.07% |
276,770
-6,000
| -2% | -$1.95M |
|
150
Western Digital
WDC
$31.4B
| $87.1M | 0.06% |
1,688,000
-352,870
| -17% | -$18.2M |
|