Primecap Management Portfolio holdings
AUM
$126B
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
+$126B
(+4.3%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-4.08%
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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$196B
| $93.9M | 0.07% | 1,006,750 -336,300 | -25% | -$31.4M |
|
152
Pinterest
PINS
$24.9B
| $93.4M | 0.07% | 2,603,400 -1,305,600 | -33% | -$46.8M |
|
153
BJs Wholesale Club
BJ
$12.9B
| $92.7M | 0.07% | 859,949 +23,679 | +3% | +$2.55M |
|
154
Capri Holdings
CPRI
$2.45B
| $92.3M | 0.07% | 5,215,404 +31,684 | +0.6% | +$561K |
|
155
Zoom
ZM
$24.4B
| $92.2M | 0.07% | 1,182,450 -20,600 | -2% | -$1.61M |
|
156
JB Hunt Transport Services
JBHT
$14B
| $92M | 0.07% | 640,810 | – | – |
|
157
Morgan Stanley
MS
$240B
| $89.6M | 0.07% | 635,781 -514,364 | -45% | -$72.5M |
|
158
IDEX
IEX
$12.4B
| $86.6M | 0.07% | 493,451 +219,501 | +80% | +$38.5M |
|
159
IQVIA
IQV
$32.4B
| $85.7M | 0.07% | 543,571 +246,692 | +83% | +$38.9M |
|
160
Cameco
CCJ
$33.7B
| $83.9M | 0.07% | 1,129,870 -138,410 | -11% | -$10.3M |
|
161
Alkermes
ALKS
$4.78B
| $83M | 0.07% | 2,902,510 -101,585 | -3% | -$2.91M |
|
162
Xencor
XNCR
$580M
| $82.7M | 0.07% | 10,527,322 +766,310 | +8% | +$6.02M |
|
163
Moog
MOG.A
$6.2B
| $81M | 0.06% | 447,660 +92,160 | +26% | +$16.7M |
|
164
Newell Brands
NWL
$2.48B
| $80.8M | 0.06% | 14,972,100 +474,070 | +3% | +$2.56M |
|
165
FormFactor
FORM
$2.25B
| $79.9M | 0.06% | 2,321,324 -462,910 | -17% | -$15.9M |
|
166
Boeing
BA
$177B
| $78.9M | 0.06% | 376,420 | – | – |
|
167
Marriott International Class A Common Stock
MAR
$72.7B
| $76.2M | 0.06% | 279,020 -8,200 | -3% | -$2.24M |
|
168
Lyft
LYFT
$6.73B
| $73.7M | 0.06% | 4,674,220 -1,530,720 | -25% | -$24.1M |
|
169
Bank of New York Mellon
BK
$74.5B
| $73.4M | 0.06% | 805,230 +98,330 | +14% | +$8.96M |
|
170
OSI Systems
OSIS
$3.87B
| $72.3M | 0.06% | 321,420 -12,910 | -4% | -$2.9M |
|
171
CSX Corp
CSX
$60.6B
| $71.9M | 0.06% | 2,202,000 -35,000 | -2% | -$1.14M |
|
172
Fidelity National Information Services
FIS
$36.5B
| $71.5M | 0.06% | 877,906 +26,886 | +3% | +$2.19M |
|
173
XPO
XPO
$15.3B
| $69.8M | 0.06% | 552,484 +12,234 | +2% | +$1.55M |
|
174
Western Digital
WDC
$27.9B
| $68.6M | 0.05% | 1,072,090 -49,465 | -4% | -$3.17M |
|
175
BellRing Brands
BRBR
$5.17B
| $66.3M | 0.05% | 1,145,218 +540,818 | +89% | +$31.3M |
|