Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.4%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$149B
AUM Growth
+$5.43B
(+3.8%)
Cap. Flow
-$4.43B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
51
Reduced
229
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$172M |
| 2 |
Alibaba
BABA
|
$118M |
| 3 |
XPeng
XPEV
|
$103M |
| 4 |
Raymond James Financial
RJF
|
$71M |
| 5 |
Allogene Therapeutics
ALLO
|
$59.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$326M |
| 2 |
NetApp
NTAP
|
$247M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 4 |
Adobe
ADBE
|
$228M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$219M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 26.97% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.8B
| $115M | 0.08% |
1,475,200
+271,500
| +23% | +$21.1M |
|
152
Stratasys
SSYS
$863M
| $113M | 0.08% |
4,358,699
-161,300
| -4% | -$4.17M |
|
153
Western Digital
WDC
$29.8B
| $112M | 0.08% |
2,089,582
-10,663
| -0.5% | -$574K |
|
154
Mastercard
MA
$536B
| $102M | 0.07% |
278,550
-2,550
| -0.9% | -$931K |
|
155
IDEX
IEX
$12.1B
| $95M | 0.06% |
431,540
-11,460
| -3% | -$2.52M |
|
156
Corteva
CTVA
$49.2B
| $93.3M | 0.06% |
2,103,571
-52,120
| -2% | -$2.31M |
|
|
157
Allogene Therapeutics
ALLO
$249M
| $93.3M | 0.06% |
3,577,030
+2,271,630
| +174% | +$59.2M |
|
158
Axcelis
ACLS
$2.47B
| $92.7M | 0.06% |
2,294,630
-40,170
| -2% | -$1.62M |
|
159
Fidelity National Information Services
FIS
$35.6B
| $92.4M | 0.06% |
652,400
+9,300
| +1% | +$1.32M |
|
160
Live Nation Entertainment
LYV
$37.6B
| $91.4M | 0.06% |
1,043,285
+5,020
| +0.5% | +$440K |
|
161
Restaurant Brands International
QSR
$20.5B
| $89.6M | 0.06% |
1,390,900
| – | – |
|
162
Tradeweb Markets
TW
$27.1B
| $89.3M | 0.06% |
1,055,705
-1,200
| -0.1% | -$101K |
|
163
Take-Two Interactive
TTWO
$44.1B
| $89.1M | 0.06% |
503,570
+19,350
| +4% | +$3.43M |
|
|
VMW
164
DELISTED
VMware, Inc
VMW
| $87.3M | 0.06% |
545,600
-90,275
| -14% | -$14.4M |
|
165
Pulmonx
LUNG
$67.6M
| $86.4M | 0.06% |
1,959,343
+767,343
| +64% | +$33.9M |
|
166
Linde
LIN
$221B
| $82.5M | 0.06% |
285,500
-12,000
| -4% | -$3.47M |
|
167
Rockwell Automation
ROK
$38.1B
| $82.3M | 0.06% |
287,830
-2,390
| -0.8% | -$684K |
|
168
RTX Corp
RTX
$212B
| $80.8M | 0.05% |
947,462
-149,800
| -14% | -$12.8M |
|
169
Coterra Energy
CTRA
$18.4B
| $80.5M | 0.05% |
4,608,550
-303,700
| -6% | -$5.3M |
|
170
Valero Energy
VLO
$48.3B
| $79.3M | 0.05% |
1,016,100
-26,800
| -3% | -$2.09M |
|
171
Norwegian Cruise Line
NCLH
$11.5B
| $77M | 0.05% |
2,619,070
-77,900
| -3% | -$2.29M |
|
172
Unity
U
$16.5B
| $76.1M | 0.05% |
693,224
-17,726
| -2% | -$1.95M |
|
173
Palo Alto Networks
PANW
$128B
| $73.6M | 0.05% |
1,190,874
-5,160
| -0.4% | -$319K |
|
174
Sanofi
SNY
$122B
| $72.7M | 0.05% |
1,380,110
-12,480
| -0.9% | -$657K |
|
175
Cerence
CRNC
$419M
| $72.5M | 0.05% |
679,611
-44,549
| -6% | -$4.75M |
|