Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+4.87%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$1.43B
(+1.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
287
New
14
Increased
81
Reduced
134
Closed
11
Top Buys
| 1 |
Qiagen
QGEN
|
$536M |
| 2 |
AstraZeneca
AZN
|
$237M |
| 3 |
Alkermes
ALKS
|
$179M |
| 4 |
Whirlpool
WHR
|
$104M |
| 5 |
Eli Lilly
LLY
|
$77.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$534M |
| 2 |
NVIDIA
NVDA
|
$298M |
| 3 |
Charles Schwab
SCHW
|
$293M |
| 4 |
Amgen
AMGN
|
$228M |
| 5 |
Microsoft
MSFT
|
$183M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 22.95% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
151
DELISTED
Spirit Airlines, Inc.
SAVE
| $53M | 0.05% |
916,824
-16,800
| -2% | -$972K |
|
152
Edwards Lifesciences
EW
$47.5B
| $52.5M | 0.05% |
1,680,000
| – | – |
|
|
LGF.A
153
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $52.3M | 0.05% |
+1,942,500
| New | +$52.3M |
|
154
Axcelis
ACLS
$2.48B
| $50.6M | 0.05% |
3,478,393
-6,907
| -0.2% | -$100K |
|
155
Salesforce
CRM
$233B
| $50.3M | 0.05% |
734,110
+77,000
| +12% | +$5.27M |
|
|
TPCO
156
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $49.1M | 0.05% |
3,541,993
-8,875
| -0.2% | -$123K |
|
157
Johnson Controls International
JCI
$70.1B
| $48.1M | 0.05% |
1,168,700
-60,500
| -5% | -$2.49M |
|
|
LGF.B
158
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $47.7M | 0.05% |
+1,942,500
| New | +$47.7M |
|
159
PepsiCo
PEP
$201B
| $47.1M | 0.05% |
450,000
| – | – |
|
160
Charter Communications
CHTR
$35.4B
| $46.9M | 0.05% |
162,900
| – | – |
|
161
Zimmer Biomet
ZBH
$20.8B
| $46.4M | 0.05% |
463,500
-2,369
| -0.5% | -$237K |
|
162
Coterra Energy
CTRA
$18.6B
| $42.6M | 0.04% |
1,824,000
-876,900
| -32% | -$20.5M |
|
163
American Express
AXP
$230B
| $42.6M | 0.04% |
574,600
-100
| -0% | -$7.41K |
|
164
Travelers Companies
TRV
$62.9B
| $42.5M | 0.04% |
347,100
+15,700
| +5% | +$1.92M |
|
165
GSK
GSK
$79.8B
| $42.1M | 0.04% |
875,188
-12,080
| -1% | -$581K |
|
166
Newell Brands
NWL
$2.64B
| $42.1M | 0.04% |
941,760
+235,000
| +33% | +$10.5M |
|
167
Hilton Worldwide
HLT
$65.4B
| $41.7M | 0.04% |
511,133
+164,366
| +47% | +$13.4M |
|
|
MNTA
168
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $41.2M | 0.04% |
2,739,900
| – | – |
|
169
General Dynamics
GD
$86.7B
| $41.1M | 0.04% |
+238,000
| New | +$41.1M |
|
170
Kirby Corp
KEX
$5.03B
| $40.4M | 0.04% |
606,895
-16,950
| -3% | -$1.13M |
|
|
NVDQ
171
DELISTED
Novadaq Technologies Inc.
NVDQ
| $40M | 0.04% |
5,643,449
-42,900
| -0.8% | -$304K |
|
172
NOV
NOV
$4.96B
| $37.8M | 0.04% |
1,008,995
-206,800
| -17% | -$7.74M |
|
|
HA
173
DELISTED
Hawaiian Holdings, Inc.
HA
| $36.6M | 0.04% |
641,300
+18,800
| +3% | +$1.07M |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $35M | 0.03% |
476,500
| – | – |
|
175
Cerus
CERS
$255M
| $33.9M | 0.03% |
7,800,000
| – | – |
|