Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+5.73%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$4.05B
(+3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$980M |
| 2 |
Illumina
ILMN
|
$207M |
| 3 |
PayPal
PYPL
|
$185M |
| 4 |
American Airlines Group
AAL
|
$165M |
| 5 |
Baidu
BIDU
|
$152M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.48B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.14B |
| 3 |
Wells Fargo
WFC
|
$310M |
| 4 |
KLA
KLAC
|
$222M |
| 5 |
NVIDIA
NVDA
|
$177M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $121M | 0.09% |
276,000
| – | – |
|
127
XPeng
XPEV
$18.9B
| $120M | 0.09% |
16,421,385
+872,160
| +6% | +$6.39M |
|
128
Capri Holdings
CPRI
$2.59B
| $120M | 0.09% |
3,624,792
-209,961
| -5% | -$6.95M |
|
129
Goldman Sachs
GS
$227B
| $118M | 0.09% |
261,150
| – | – |
|
130
Carnival Corp
CCL
$43.1B
| $118M | 0.09% |
6,283,978
-59,900
| -0.9% | -$1.12M |
|
131
Insulet
PODD
$24.4B
| $117M | 0.08% |
579,678
-39,090
| -6% | -$7.89M |
|
132
Fidelity National Information Services
FIS
$35.9B
| $116M | 0.08% |
1,536,900
-227,800
| -13% | -$17.2M |
|
133
Netflix
NFLX
$534B
| $110M | 0.08% |
162,490
-1,300
| -0.8% | -$877K |
|
134
Performance Food Group
PFGC
$16.5B
| $107M | 0.08% |
1,625,280
+1,122,676
| +223% | +$74.2M |
|
135
Electronic Arts
EA
$42B
| $104M | 0.08% |
744,770
-75,305
| -9% | -$10.5M |
|
136
JB Hunt Transport Services
JBHT
$14.1B
| $104M | 0.08% |
648,500
| – | – |
|
137
Keysight
KEYS
$28.7B
| $102M | 0.07% |
745,125
-12,350
| -2% | -$1.69M |
|
138
Revvity
RVTY
$9.95B
| $101M | 0.07% |
966,745
-20,200
| -2% | -$2.12M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $100M | 0.07% |
766,213
-502,780
| -40% | -$65.8M |
|
140
Norfolk Southern
NSC
$62.8B
| $99.8M | 0.07% |
464,800
+25,200
| +6% | +$5.41M |
|
141
indie Semiconductor
INDI
$850M
| $97.4M | 0.07% |
15,779,119
+7,624,797
| +94% | +$47M |
|
142
Arm
ARM
$144B
| $97.3M | 0.07% |
594,590
-182,745
| -24% | -$29.9M |
|
143
Abbott
ABT
$231B
| $96.7M | 0.07% |
930,926
-11,405
| -1% | -$1.19M |
|
144
Uber
UBER
$192B
| $94.8M | 0.07% |
1,304,200
-12,250
| -0.9% | -$890K |
|
145
Dow Inc
DOW
$16.9B
| $91.8M | 0.07% |
1,731,029
-24,413
| -1% | -$1.3M |
|
146
Western Digital
WDC
$31.4B
| $90.6M | 0.07% |
1,582,473
-105,527
| -6% | -$6.04M |
|
147
Newell Brands
NWL
$2.64B
| $90.1M | 0.07% |
14,049,064
+2,109,892
| +18% | +$13.5M |
|
148
Coterra Energy
CTRA
$18.6B
| $88.5M | 0.06% |
3,318,490
-11,460
| -0.3% | -$306K |
|
149
Lyft
LYFT
$6.97B
| $88.2M | 0.06% |
6,256,080
+94,710
| +2% | +$1.34M |
|
150
Corteva
CTVA
$49.3B
| $85.6M | 0.06% |
1,586,370
-16,794
| -1% | -$906K |
|