Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+1.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$129B
AUM Growth
-$6.89B
(-5.1%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$352M |
| 2 |
Amazon
AMZN
|
$239M |
| 3 |
Charles Schwab
SCHW
|
$238M |
| 4 |
Applovin
APP
|
$113M |
| 5 |
Spotify
SPOT
|
$98.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$721M |
| 2 |
Tesla
TSLA
|
$470M |
| 3 |
Wells Fargo
WFC
|
$455M |
| 4 |
Amgen
AMGN
|
$327M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $135M | 0.1% |
2,997,455
-213,570
| -7% | -$9.59M |
|
127
Burlington
BURL
$19B
| $133M | 0.1% |
465,350
-32,850
| -7% | -$9.36M |
|
128
Insulet
PODD
$24.4B
| $129M | 0.1% |
493,218
-58,880
| -11% | -$15.4M |
|
129
FormFactor
FORM
$2.23B
| $123M | 0.1% |
2,799,064
-39,100
| -1% | -$1.72M |
|
130
Pinterest
PINS
$25.2B
| $117M | 0.09% |
4,027,300
-10,000
| -0.2% | -$290K |
|
131
Linde
LIN
$222B
| $116M | 0.09% |
277,000
+1,000
| +0.4% | +$419K |
|
|
132
Applovin
APP
$169B
| $113M | 0.09% |
+348,100
| New | +$113M |
|
133
Freeport-McMoran
FCX
$66.1B
| $113M | 0.09% |
2,958,786
-270,314
| -8% | -$10.3M |
|
134
JB Hunt Transport Services
JBHT
$14.1B
| $111M | 0.09% |
648,500
| – | – |
|
135
Keysight
KEYS
$28.7B
| $110M | 0.09% |
687,275
-14,960
| -2% | -$2.4M |
|
136
Goldman Sachs
GS
$227B
| $110M | 0.09% |
192,000
-62,650
| -25% | -$35.9M |
|
137
Fidelity National Information Services
FIS
$35.9B
| $108M | 0.08% |
1,333,700
-193,400
| -13% | -$15.6M |
|
138
indie Semiconductor
INDI
$850M
| $106M | 0.08% |
26,287,766
+819,321
| +3% | +$3.32M |
|
139
Revvity
RVTY
$9.95B
| $106M | 0.08% |
951,885
+18,580
| +2% | +$2.07M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $105M | 0.08% |
604,903
-96,840
| -14% | -$16.8M |
|
141
Okta
OKTA
$15.8B
| $103M | 0.08% |
1,308,766
-32,550
| -2% | -$2.56M |
|
142
Abbott
ABT
$231B
| $102M | 0.08% |
898,150
-21,310
| -2% | -$2.41M |
|
143
Live Nation Entertainment
LYV
$37.8B
| $99.9M | 0.08% |
771,775
-19,295
| -2% | -$2.5M |
|
144
Capri Holdings
CPRI
$2.59B
| $98.7M | 0.08% |
4,688,333
+547,578
| +13% | +$11.5M |
|
|
145
Spotify
SPOT
$145B
| $98.3M | 0.08% |
+219,800
| New | +$98.3M |
|
146
Zoom
ZM
$24.8B
| $98.1M | 0.08% |
1,202,250
-86,900
| -7% | -$7.09M |
|
147
Electronic Arts
EA
$42B
| $97.9M | 0.08% |
668,930
-41,200
| -6% | -$6.03M |
|
148
Alkermes
ALKS
$4.77B
| $89M | 0.07% |
3,095,510
-201,605
| -6% | -$5.8M |
|
149
Evercore
EVR
$12.3B
| $83.9M | 0.07% |
302,670
-47,850
| -14% | -$13.3M |
|
150
Uber
UBER
$192B
| $83M | 0.06% |
1,376,200
+46,500
| +3% | +$2.8M |
|