Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+9.23%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$130B
AUM Growth
+$9.49B
(+7.9%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
70
Reduced
146
Closed
7
Top Buys
| 1 |
Alkermes
ALKS
|
$480M |
| 2 |
United Airlines
UAL
|
$338M |
| 3 |
Whirlpool
WHR
|
$141M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$134M |
| 5 |
Mattel
MAT
|
$124M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$148M |
| 2 |
NVIDIA
NVDA
|
$139M |
| 3 |
Royal Caribbean
RCL
|
$120M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
AT&T
T
|
$109M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rambus
RMBS
$8.11B
| $80.8M | 0.06% |
5,684,527
-106,863
| -2% | -$1.52M |
|
152
Teradyne
TER
$19B
| $75M | 0.06% |
1,790,314
+41,650
| +2% | +$1.74M |
|
153
Coterra Energy
CTRA
$18.6B
| $74.5M | 0.06% |
2,605,650
+44,550
| +2% | +$1.27M |
|
154
FormFactor
FORM
$2.23B
| $73M | 0.06% |
4,666,018
-6,500
| -0.1% | -$102K |
|
155
Salesforce
CRM
$233B
| $69.5M | 0.05% |
679,360
| – | – |
|
156
Western Digital
WDC
$31.4B
| $69.4M | 0.05% |
1,154,590
-260,812
| -18% | -$15.7M |
|
157
Hilton Worldwide
HLT
$65.4B
| $68.7M | 0.05% |
860,364
-15,800
| -2% | -$1.26M |
|
158
Old Dominion Freight Line
ODFL
$31.3B
| $67.8M | 0.05% |
1,545,900
+30,300
| +2% | +$1.33M |
|
|
LGF.A
159
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $67M | 0.05% |
1,982,786
| – | – |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $65.7M | 0.05% |
2,254,700
+6,200
| +0.3% | +$181K |
|
161
Waters Corp
WAT
$17.8B
| $65M | 0.05% |
336,377
-8,310
| -2% | -$1.61M |
|
|
SWN
162
DELISTED
Southwestern Energy Company
SWN
| $63.6M | 0.05% |
11,402,450
+707,600
| +7% | +$3.95M |
|
|
TPCO
163
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $61.6M | 0.05% |
3,501,631
-6,150
| -0.2% | -$108K |
|
164
Edwards Lifesciences
EW
$47.5B
| $56.4M | 0.04% |
1,500,000
-76,200
| -5% | -$2.86M |
|
165
VF Corp
VFC
$5.85B
| $56.1M | 0.04% |
804,465
-844,502
| -51% | -$58.8M |
|
166
Gildan
GIL
$8.21B
| $55.2M | 0.04% |
1,709,300
-107,300
| -6% | -$3.47M |
|
167
TransDigm Group
TDG
$72.2B
| $55M | 0.04% |
200,300
+30,000
| +18% | +$8.24M |
|
168
Charter Communications
CHTR
$35.4B
| $54.9M | 0.04% |
163,300
+2,900
| +2% | +$974K |
|
169
NN Inc
NNBR
$131M
| $54.6M | 0.04% |
1,976,881
+11,596
| +0.6% | +$320K |
|
170
Travelers Companies
TRV
$62.9B
| $54.2M | 0.04% |
399,775
-25,900
| -6% | -$3.51M |
|
171
Ryanair
RYAAY
$31.9B
| $54.1M | 0.04% |
+1,297,500
| New | +$54.1M |
|
172
iRobot
IRBT
$98.5M
| $52.4M | 0.04% |
683,000
+555,000
| +434% | +$42.6M |
|
173
American Express
AXP
$230B
| $52.1M | 0.04% |
524,700
| – | – |
|
|
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
| $48.9M | 0.04% |
835,200
| – | – |
|
175
HubSpot
HUBS
$24.5B
| $46.8M | 0.04% |
528,850
| – | – |
|