Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.14%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(+4%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
65
Reduced
192
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.7B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$463M |
| 3 |
Apple
AAPL
|
$261M |
| 4 |
Baidu
BIDU
|
$163M |
| 5 |
FedEx
FDX
|
$102M |
Top Sells
| 1 |
Adobe
ADBE
|
$747M |
| 2 |
Qiagen
QGEN
|
$562M |
| 3 |
Microsoft
MSFT
|
$426M |
| 4 |
Qualcomm
QCOM
|
$416M |
| 5 |
Eli Lilly
LLY
|
$245M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Restaurant Brands International
QSR
$20.8B
| $76.8M | 0.06% |
1,336,000
-45,300
| -3% | -$2.61M |
|
152
Otis Worldwide
OTIS
$33.9B
| $72.6M | 0.06% |
1,163,868
-341,950
| -23% | -$21.3M |
|
|
POLY
153
DELISTED
Plantronics, Inc.
POLY
| $71.9M | 0.06% |
6,069,650
+81,500
| +1% | +$965K |
|
154
Linde
LIN
$224B
| $70.3M | 0.06% |
295,300
+15,700
| +6% | +$3.74M |
|
155
Cerus
CERS
$251M
| $67.4M | 0.06% |
10,770,100
-419,900
| -4% | -$2.63M |
|
156
Palo Alto Networks
PANW
$127B
| $66M | 0.05% |
269,544
-320
| -0.1% | -$78.3K |
|
157
Unity
U
$16.7B
| $65.8M | 0.05% |
+754,280
| New | +$65.8M |
|
158
Rockwell Automation
ROK
$38.6B
| $65.6M | 0.05% |
297,355
-4,490
| -1% | -$991K |
|
159
Corteva
CTVA
$50.4B
| $65.4M | 0.05% |
2,271,472
-39,830
| -2% | -$1.15M |
|
160
Stratasys
SSYS
$906M
| $63.9M | 0.05% |
5,127,731
-549,500
| -10% | -$6.85M |
|
161
Norwegian Cruise Line
NCLH
$11.2B
| $63.8M | 0.05% |
3,729,150
-93,400
| -2% | -$1.6M |
|
162
Capri Holdings
CPRI
$2.45B
| $61.4M | 0.05% |
3,409,200
-172,200
| -5% | -$3.1M |
|
163
Nutanix
NTNX
$18B
| $60M | 0.05% |
2,705,485
+1,400
| +0.1% | +$31.1K |
|
164
Axcelis
ACLS
$2.51B
| $56.9M | 0.05% |
2,586,400
-128,200
| -5% | -$2.82M |
|
165
L3Harris
LHX
$51.9B
| $55.2M | 0.05% |
324,800
+3,400
| +1% | +$577K |
|
166
MGM Resorts International
MGM
$10.8B
| $52M | 0.04% |
2,391,300
-256,250
| -10% | -$5.57M |
|
167
PROS Holdings
PRO
$746M
| $50.5M | 0.04% |
1,582,620
-260,840
| -14% | -$8.33M |
|
168
Old Dominion Freight Line
ODFL
$31.7B
| $49.1M | 0.04% |
271,650
-50,000
| -16% | -$9.05M |
|
169
Western Digital
WDC
$27.9B
| $47.8M | 0.04% |
1,308,807
+716,900
| +121% | +$26.2M |
|
170
Comcast
CMCSA
$125B
| $45.5M | 0.04% |
983,102
+26,260
| +3% | +$1.21M |
|
171
Zentalis Pharmaceuticals
ZNTL
$122M
| $45.2M | 0.04% |
1,382,750
+722,800
| +110% | +$23.6M |
|
|
ALTR
172
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $44.8M | 0.04% |
1,068,250
-51,350
| -5% | -$2.16M |
|
173
Hilton Worldwide
HLT
$64.9B
| $44.7M | 0.04% |
523,965
-11,600
| -2% | -$990K |
|
174
IQVIA
IQV
$32.4B
| $44.6M | 0.04% |
282,734
+222,529
| +370% | +$35.1M |
|
175
Cerence
CRNC
$456M
| $42.2M | 0.03% |
864,088
-14,317
| -2% | -$700K |
|