Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+22.85%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$117B
AUM Growth
+$14.6B
(+14%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
314
New
18
Increased
56
Reduced
195
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$460M |
| 2 |
T-Mobile US
TMUS
|
$256M |
| 3 |
Carrier Global
CARR
|
$106M |
| 4 |
Baidu
BIDU
|
$87.1M |
| 5 |
Otis Worldwide
OTIS
|
$85.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$651M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Microsoft
MSFT
|
$367M |
| 4 |
DFS
Discover Financial Services
DFS
|
$256M |
| 5 |
Tesla
TSLA
|
$245M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$25.5B
| $81.9M | 0.07% |
364,900
-18,700
| -5% | -$4.2M |
|
152
Rhythm Pharmaceuticals
RYTM
$6.83B
| $79M | 0.07% |
3,544,791
+2,200
| +0.1% | +$49.1K |
|
153
Newell Brands
NWL
$2.72B
| $79M | 0.07% |
4,976,900
-321,700
| -6% | -$5.11M |
|
154
Axcelis
ACLS
$2.54B
| $75.6M | 0.06% |
2,714,600
-61,800
| -2% | -$1.72M |
|
155
Restaurant Brands International
QSR
$20.6B
| $75.5M | 0.06% |
1,381,300
+204,800
| +17% | +$11.2M |
|
156
Cerus
CERS
$253M
| $73.9M | 0.06% |
11,190,000
-9,800
| -0.1% | -$64.7K |
|
157
NMI Holdings
NMIH
$3.11B
| $72.3M | 0.06% |
4,495,949
+1,648,000
| +58% | +$26.5M |
|
158
Pinterest
PINS
$25.4B
| $68.5M | 0.06% |
3,090,300
-15,000
| -0.5% | -$333K |
|
159
Charles River Laboratories
CRL
$8.12B
| $65.7M | 0.06% |
376,600
-1,500
| -0.4% | -$262K |
|
160
Rockwell Automation
ROK
$38.1B
| $64.3M | 0.06% |
301,845
-1,240
| -0.4% | -$264K |
|
161
Nutanix
NTNX
$18.7B
| $64.1M | 0.06% |
2,704,085
+134,535
| +5% | +$3.19M |
|
162
Norwegian Cruise Line
NCLH
$11.6B
| $62.8M | 0.05% |
3,822,550
-535,850
| -12% | -$8.8M |
|
163
Palo Alto Networks
PANW
$129B
| $62M | 0.05% |
1,619,184
-11,130
| -0.7% | -$426K |
|
164
Corteva
CTVA
$48.6B
| $61.9M | 0.05% |
2,311,302
-11,309
| -0.5% | -$303K |
|
165
Linde
LIN
$219B
| $59.3M | 0.05% |
279,600
+1,776
| +0.6% | +$377K |
|
166
Capri Holdings
CPRI
$2.58B
| $56M | 0.05% |
3,581,400
-88,000
| -2% | -$1.38M |
|
167
Old Dominion Freight Line
ODFL
$31.5B
| $54.5M | 0.05% |
643,300
+39,400
| +7% | +$3.34M |
|
168
L3Harris
LHX
$50.6B
| $54.5M | 0.05% |
321,400
| – | – |
|
|
CALA
169
DELISTED
Calithera Biosciences, Inc
CALA
| $53.2M | 0.05% |
503,390
+30,585
| +6% | +$3.23M |
|
|
ALTR
170
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $44.5M | 0.04% |
1,119,600
-108,200
| -9% | -$4.3M |
|
171
MGM Resorts International
MGM
$10.1B
| $44.5M | 0.04% |
2,647,550
-1,249,150
| -32% | -$21M |
|
172
Tradeweb Markets
TW
$25.5B
| $41M | 0.04% |
704,980
+4,800
| +0.7% | +$279K |
|
173
Hilton Worldwide
HLT
$64.1B
| $39.3M | 0.03% |
535,565
| – | – |
|
174
Comcast
CMCSA
$125B
| $37.3M | 0.03% |
956,842
-711,758
| -43% | -$27.7M |
|
175
Tyson Foods
TSN
$19.9B
| $36.4M | 0.03% |
609,800
-60,200
| -9% | -$3.59M |
|