Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$144B
AUM Growth
+$144B
(+2%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
59
Reduced
237
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$199M |
| 2 |
Intel
INTC
|
$175M |
| 3 |
Aurora
AUR
|
$116M |
| 4 |
Alibaba
BABA
|
$70.3M |
| 5 |
Pulmonx
LUNG
|
$63.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$832M |
| 2 |
Tesla
TSLA
|
$502M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Adobe
ADBE
|
$296M |
| 5 |
Qualcomm
QCOM
|
$274M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$120B
| $115M | 0.08% |
1,109,740
-8,600
| -0.8% | -$890K |
|
152
Nutanix
NTNX
$18B
| $113M | 0.08% |
3,542,715
+47,030
| +1% | +$1.5M |
|
153
Mastercard
MA
$533B
| $111M | 0.08% |
308,100
+41,600
| +16% | +$14.9M |
|
154
HubSpot
HUBS
$24.5B
| $110M | 0.08% |
166,800
-51,200
| -23% | -$33.7M |
|
155
Electronic Arts
EA
$43.2B
| $109M | 0.08% |
830,025
-37,700
| -4% | -$4.97M |
|
156
Palo Alto Networks
PANW
$127B
| $109M | 0.08% |
195,654
-2,790
| -1% | -$1.55M |
|
157
Zentalis Pharmaceuticals
ZNTL
$128M
| $105M | 0.07% |
1,253,640
-81,980
| -6% | -$6.89M |
|
158
Tradeweb Markets
TW
$26.3B
| $105M | 0.07% |
1,044,225
-9,270
| -0.9% | -$928K |
|
159
Rockwell Automation
ROK
$37.6B
| $97.8M | 0.07% |
280,220
-7,030
| -2% | -$2.45M |
|
160
Corteva
CTVA
$50.1B
| $97.2M | 0.07% |
2,056,395
-28,910
| -1% | -$1.37M |
|
161
IDEX
IEX
$12.1B
| $96.7M | 0.07% |
409,085
-18,380
| -4% | -$4.34M |
|
162
Linde
LIN
$223B
| $93.7M | 0.06% |
270,500
-13,000
| -5% | -$4.5M |
|
163
Stratasys
SSYS
$882M
| $93.7M | 0.06% |
3,825,199
-424,000
| -10% | -$10.4M |
|
164
Pinterest
PINS
$24.6B
| $93.4M | 0.06% |
2,568,200
+1,151,100
| +81% | +$41.8M |
|
165
Unity
U
$16.5B
| $90.3M | 0.06% |
631,364
-58,860
| -9% | -$8.42M |
|
166
Take-Two Interactive
TTWO
$43.6B
| $90M | 0.06% |
506,470
| – | – |
|
167
Hilton Worldwide
HLT
$64.4B
| $86.4M | 0.06% |
553,565
| – | – |
|
168
Coterra Energy
CTRA
$18.6B
| $84.9M | 0.06% |
4,469,450
-63,300
| -1% | -$1.2M |
|
169
Old Dominion Freight Line
ODFL
$31.5B
| $82.7M | 0.06% |
230,750
-13,800
| -6% | -$4.95M |
|
170
Alcon
ALC
$38.9B
| $79M | 0.05% |
906,740
-5,270
| -0.6% | -$459K |
|
171
Valero Energy
VLO
$47.2B
| $77.3M | 0.05% |
1,029,500
-20,700
| -2% | -$1.55M |
|
172
Restaurant Brands International
QSR
$20.5B
| $76.2M | 0.05% |
1,255,700
-115,200
| -8% | -$6.99M |
|
|
VMW
173
DELISTED
VMware, Inc
VMW
| $73.5M | 0.05% |
634,231
+98,831
| +18% | +$11.5M |
|
174
Lowe's Companies
LOW
$145B
| $72.9M | 0.05% |
282,000
| – | – |
|
175
Allogene Therapeutics
ALLO
$260M
| $69.6M | 0.05% |
4,661,815
+1,057,515
| +29% | +$15.8M |
|