Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$143B
AUM Growth
+$143B
(+6.6%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Biogen
BIIB
|
$262M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$219M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$182M |
| 5 |
Raymond James Financial
RJF
|
$176M |
Top Sells
| 1 |
Tesla
TSLA
|
$519M |
| 2 |
Texas Instruments
TXN
|
$506M |
| 3 |
Adobe
ADBE
|
$429M |
| 4 |
NVIDIA
NVDA
|
$401M |
| 5 |
Southwest Airlines
LUV
|
$381M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 25.39% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$29.8B
| $106M | 0.07% |
1,587,487
+21,180
| +1% | +$1.41M |
|
152
Corteva
CTVA
$49.2B
| $100M | 0.07% |
2,155,691
-119,498
| -5% | -$5.57M |
|
153
Mastercard
MA
$536B
| $100M | 0.07% |
281,100
-17,274
| -6% | -$6.15M |
|
154
Axcelis
ACLS
$2.47B
| $95.9M | 0.07% |
2,334,800
-163,310
| -7% | -$6.71M |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $95.7M | 0.07% |
635,875
-216,520
| -25% | -$32.6M |
|
156
Sysco
SYY
$38.8B
| $94.8M | 0.07% |
+1,203,700
| New | +$94.8M |
|
157
IDEX
IEX
$12.1B
| $92.7M | 0.06% |
443,000
-69,390
| -14% | -$14.5M |
|
158
Coterra Energy
CTRA
$18.4B
| $92.3M | 0.06% |
4,912,250
-9,204
| -0.2% | -$173K |
|
159
Nutanix
NTNX
$18.2B
| $91.5M | 0.06% |
3,443,485
+569,900
| +20% | +$15.1M |
|
160
Fidelity National Information Services
FIS
$35.6B
| $90.4M | 0.06% |
+643,100
| New | +$90.4M |
|
161
Restaurant Brands International
QSR
$20.5B
| $90.4M | 0.06% |
1,390,900
-13,000
| -0.9% | -$845K |
|
162
Merck
MRK
$210B
| $90.3M | 0.06% |
1,171,400
-1,310,400
| -53% | -$101M |
|
163
Live Nation Entertainment
LYV
$37.6B
| $87.9M | 0.06% |
1,038,265
+42,760
| +4% | +$3.62M |
|
164
Take-Two Interactive
TTWO
$44.1B
| $85.6M | 0.06% |
484,220
+482,520
| +28,384% | +$85.3M |
|
165
RTX Corp
RTX
$212B
| $84.8M | 0.06% |
1,097,262
-718,740
| -40% | -$55.5M |
|
166
Linde
LIN
$221B
| $83.3M | 0.06% |
297,500
| – | – |
|
167
Tradeweb Markets
TW
$27.1B
| $78.2M | 0.05% |
1,056,905
+339,795
| +47% | +$25.1M |
|
168
Exact Sciences
EXAS
$9.33B
| $77.1M | 0.05% |
584,800
-70,600
| -11% | -$9.3M |
|
169
Rockwell Automation
ROK
$38.1B
| $77M | 0.05% |
290,220
-3,665
| -1% | -$973K |
|
170
Hilton Worldwide
HLT
$64.7B
| $75.6M | 0.05% |
625,465
+35,900
| +6% | +$4.34M |
|
171
Valero Energy
VLO
$48.3B
| $74.7M | 0.05% |
1,042,900
+676,459
| +185% | +$48.4M |
|
172
Norwegian Cruise Line
NCLH
$11.5B
| $74.4M | 0.05% |
2,696,970
-278,370
| -9% | -$7.68M |
|
173
Unity
U
$16.5B
| $71.3M | 0.05% |
710,950
-36,290
| -5% | -$3.64M |
|
174
Las Vegas Sands
LVS
$38B
| $71M | 0.05% |
1,168,900
| – | – |
|
175
NMI Holdings
NMIH
$3.07B
| $70.2M | 0.05% |
2,968,349
-1,483,400
| -33% | -$35.1M |
|