Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+0.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
-$8.16B
(-6.3%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$763M |
| 2 |
Flutter Entertainment
FLUT
|
$211M |
| 3 |
MongoDB
MDB
|
$137M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
Meta Platforms (Facebook)
META
|
$99.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.63B |
| 2 |
Wells Fargo
WFC
|
$261M |
| 3 |
Raymond James Financial
RJF
|
$243M |
| 4 |
KLA
KLAC
|
$209M |
| 5 |
Sony
SONY
|
$204M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.7% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Foods
USFD
$17.5B
| $127M | 0.11% |
1,941,400
+1,282,379
| +195% | +$83.9M |
|
127
Burlington
BURL
$18.4B
| $127M | 0.1% |
531,940
+66,590
| +14% | +$15.9M |
|
128
Revvity
RVTY
$10.1B
| $121M | 0.1% |
1,145,585
+193,700
| +20% | +$20.5M |
|
129
Pinterest
PINS
$25.8B
| $121M | 0.1% |
3,909,000
-118,300
| -3% | -$3.67M |
|
130
Glaukos
GKOS
$5.39B
| $120M | 0.1% |
1,218,475
+4,150
| +0.3% | +$408K |
|
131
Abbott
ABT
$231B
| $117M | 0.1% |
882,570
-15,580
| -2% | -$2.07M |
|
132
Carnival Corp
CCL
$42.8B
| $115M | 0.1% |
5,901,750
-102,400
| -2% | -$2M |
|
133
Insulet
PODD
$24.5B
| $112M | 0.09% |
425,018
-68,200
| -14% | -$17.9M |
|
|
134
Nike
NKE
$109B
| $111M | 0.09% |
+1,756,430
| New | +$111M |
|
135
New Fortress Energy
NFE
$672M
| $108M | 0.09% |
13,042,398
-54,600
| -0.4% | -$454K |
|
136
Applovin
APP
$166B
| $105M | 0.09% |
395,100
+47,000
| +14% | +$12.5M |
|
137
Xencor
XNCR
$610M
| $104M | 0.09% |
9,761,012
+776,580
| +9% | +$8.26M |
|
138
Capri Holdings
CPRI
$2.53B
| $102M | 0.08% |
5,183,720
+495,387
| +11% | +$9.77M |
|
139
Goldman Sachs
GS
$223B
| $101M | 0.08% |
185,540
-6,460
| -3% | -$3.53M |
|
140
Keysight
KEYS
$28.9B
| $100M | 0.08% |
669,635
-17,640
| -3% | -$2.64M |
|
141
Live Nation Entertainment
LYV
$37.9B
| $99.2M | 0.08% |
759,830
-11,945
| -2% | -$1.56M |
|
142
Alkermes
ALKS
$4.94B
| $99.2M | 0.08% |
3,004,095
-91,415
| -3% | -$3.02M |
|
143
Comerica
CMA
$8.85B
| $98.6M | 0.08% |
1,670,110
+1,162,110
| +229% | +$68.6M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $98.1M | 0.08% |
574,953
-29,950
| -5% | -$5.11M |
|
145
Uber
UBER
$190B
| $97.9M | 0.08% |
1,343,050
-33,150
| -2% | -$2.42M |
|
146
Freeport-McMoran
FCX
$66.5B
| $97.5M | 0.08% |
2,576,370
-382,416
| -13% | -$14.5M |
|
147
BJs Wholesale Club
BJ
$12.8B
| $95.4M | 0.08% |
836,270
-13,210
| -2% | -$1.51M |
|
148
JB Hunt Transport Services
JBHT
$13.9B
| $94.8M | 0.08% |
640,810
-7,690
| -1% | -$1.14M |
|
149
Newell Brands
NWL
$2.68B
| $89.9M | 0.07% |
14,498,030
+351,610
| +2% | +$2.18M |
|
150
Zoom
ZM
$25B
| $88.7M | 0.07% |
1,203,050
+800
| +0.1% | +$59K |
|