Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$5.23B
(+4.3%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$459M |
| 2 |
Amazon
AMZN
|
$445M |
| 3 |
ConocoPhillips
COP
|
$281M |
| 4 |
Danaher
DHR
|
$221M |
| 5 |
Flutter Entertainment
FLUT
|
$219M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.05B |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Sony
SONY
|
$604M |
| 4 |
Amgen
AMGN
|
$490M |
| 5 |
Adobe
ADBE
|
$489M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $152M | 0.12% |
2,210,569
-346,223
| -14% | -$23.7M |
|
127
Descartes Systems
DSGX
$9.11B
| $151M | 0.12% |
1,490,153
-297,199
| -17% | -$30.2M |
|
128
Applovin
APP
$169B
| $143M | 0.11% |
407,525
+12,425
| +3% | +$4.35M |
|
129
Seagate
STX
$39.1B
| $142M | 0.11% |
983,207
+152,752
| +18% | +$22M |
|
130
Ametek
AME
$43.4B
| $141M | 0.11% |
778,754
+428,624
| +122% | +$77.6M |
|
131
Burlington
BURL
$19B
| $140M | 0.11% |
602,860
+70,920
| +13% | +$16.5M |
|
132
Booz Allen Hamilton
BAH
$12.7B
| $132M | 0.1% |
1,267,058
+1,207,058
| +2,012% | +$126M |
|
133
Revvity
RVTY
$9.95B
| $132M | 0.1% |
1,359,641
+214,056
| +19% | +$20.7M |
|
134
Goldman Sachs
GS
$227B
| $131M | 0.1% |
185,540
| – | – |
|
135
T-Mobile US
TMUS
$284B
| $130M | 0.1% |
545,949
+4,940
| +0.9% | +$1.18M |
|
136
Rockwell Automation
ROK
$38.4B
| $128M | 0.1% |
386,032
+130,582
| +51% | +$43.4M |
|
137
Bank of America
BAC
$375B
| $127M | 0.1% |
2,686,532
-7,236,400
| -73% | -$342M |
|
138
Nike
NKE
$111B
| $126M | 0.1% |
1,776,130
+19,700
| +1% | +$1.4M |
|
139
Dow Inc
DOW
$16.9B
| $125M | 0.1% |
4,725,656
+3,448,574
| +270% | +$91.3M |
|
140
Alcon
ALC
$39B
| $120M | 0.09% |
1,355,486
+587,296
| +76% | +$51.8M |
|
141
Live Nation Entertainment
LYV
$37.8B
| $119M | 0.09% |
788,330
+28,500
| +4% | +$4.31M |
|
142
Abbott
ABT
$231B
| $119M | 0.09% |
875,490
-7,080
| -0.8% | -$963K |
|
143
Immunocore
IMCR
$1.78B
| $118M | 0.09% |
3,771,474
+1,092,824
| +41% | +$34.3M |
|
144
Capital One
COF
$145B
| $116M | 0.09% |
+545,321
| New | +$116M |
|
145
Freeport-McMoran
FCX
$66.1B
| $112M | 0.09% |
2,591,770
+15,400
| +0.6% | +$668K |
|
|
GRAL
146
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $106M | 0.08% |
2,054,286
+2,714
| +0.1% | +$140K |
|
147
UnitedHealth
UNH
$281B
| $105M | 0.08% |
336,782
+323,967
| +2,528% | +$101M |
|
148
Keysight
KEYS
$28.7B
| $105M | 0.08% |
637,815
-31,820
| -5% | -$5.21M |
|
149
indie Semiconductor
INDI
$850M
| $104M | 0.08% |
29,160,176
+536,790
| +2% | +$1.91M |
|
150
Corteva
CTVA
$49.3B
| $96.4M | 0.08% |
1,293,646
-13,062
| -1% | -$974K |
|