Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+3.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$1.6B
(+1.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$401M |
| 2 |
Whirlpool
WHR
|
$294M |
| 3 |
American Airlines Group
AAL
|
$241M |
| 4 |
iRobot
IRBT
|
$197M |
| 5 |
Southwest Airlines
LUV
|
$195M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.26B |
| 2 |
Texas Instruments
TXN
|
$266M |
| 3 |
TJX Companies
TJX
|
$246M |
| 4 |
NVIDIA
NVDA
|
$232M |
| 5 |
Visa
V
|
$228M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cerus
CERS
$255M
| $68.7M | 0.05% |
10,300,000
| – | – |
|
152
Hilton Worldwide
HLT
$65.4B
| $68M | 0.05% |
859,365
| – | – |
|
153
Coterra Energy
CTRA
$18.6B
| $67.1M | 0.05% |
2,817,250
+75,000
| +3% | +$1.79M |
|
154
NN Inc
NNBR
$131M
| $66.7M | 0.05% |
3,527,900
+1,114,901
| +46% | +$21.1M |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| $65.9M | 0.05% |
12,427,125
-39,125
| -0.3% | -$207K |
|
156
Ulta Beauty
ULTA
$23.7B
| $65.6M | 0.05% |
280,800
+1,500
| +0.5% | +$350K |
|
157
Johnson & Johnson
JNJ
$431B
| $65M | 0.05% |
535,700
-373,775
| -41% | -$45.4M |
|
158
Rambus
RMBS
$8.11B
| $63.6M | 0.05% |
5,070,894
| – | – |
|
159
Waters Corp
WAT
$17.8B
| $63.4M | 0.05% |
327,727
-4,530
| -1% | -$877K |
|
160
HubSpot
HUBS
$24.5B
| $62.2M | 0.05% |
496,050
-12,800
| -3% | -$1.61M |
|
161
FormFactor
FORM
$2.23B
| $62.1M | 0.05% |
4,666,018
| – | – |
|
162
Pentair
PNR
$18B
| $61.7M | 0.05% |
1,467,350
-718,353
| -33% | -$30.2M |
|
163
Las Vegas Sands
LVS
$37.8B
| $60.4M | 0.04% |
790,500
-1,602,481
| -67% | -$122M |
|
164
Ryanair
RYAAY
$31.9B
| $59.3M | 0.04% |
1,297,500
| – | – |
|
|
MNTA
165
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $59.1M | 0.04% |
2,888,100
| – | – |
|
166
Mastercard
MA
$538B
| $58.9M | 0.04% |
299,824
-917,200
| -75% | -$180M |
|
167
Restaurant Brands International
QSR
$20.4B
| $58.2M | 0.04% |
964,800
+105,600
| +12% | +$6.37M |
|
168
Axcelis
ACLS
$2.48B
| $57.6M | 0.04% |
2,908,700
| – | – |
|
169
Western Digital
WDC
$31.4B
| $55.9M | 0.04% |
955,108
-8,789
| -0.9% | -$514K |
|
|
TPCO
170
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $52.7M | 0.04% |
3,050,356
-6,475
| -0.2% | -$112K |
|
|
SREV
171
DELISTED
ServiceSource International, Inc.
SREV
| $52.4M | 0.04% |
13,287,533
| – | – |
|
172
American Express
AXP
$230B
| $50.7M | 0.04% |
516,900
| – | – |
|
|
PRSP
173
DELISTED
Perspecta Inc. Common Stock
PRSP
| $50.4M | 0.04% |
+2,453,912
| New | +$50.4M |
|
174
VF Corp
VFC
$5.85B
| $49.7M | 0.04% |
647,820
| – | – |
|
|
LGF.A
175
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $49.2M | 0.04% |
1,982,786
| – | – |
|