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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$144B
AUM Growth
+$2.8B
(+2%)
Cap. Flow
-$5.9B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
58
Reduced
237
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$187M |
| 2 |
Intel
INTC
|
+$174M |
| 3 |
Aurora
AUR
|
+$114M |
| 4 |
Alibaba
BABA
|
+$86.2M |
| 5 |
Pulmonx
LUNG
|
+$72M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$763M |
| 2 |
Tesla
TSLA
|
+$478M |
| 3 |
Adobe
ADBE
|
+$327M |
| 4 |
Microsoft
MSFT
|
+$319M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$107B
| $115M | 0.08% |
1,109,740
-8,600
| -0.8% | -$996K |
|
152
Nutanix
NTNX
$14.9B
| $113M | 0.08% |
3,542,715
+47,030
| +1% | +$1.61M |
|
153
Mastercard
MA
$475B
| $111M | 0.08% |
308,100
+41,600
| +16% | +$14.4M |
|
154
HubSpot
HUBS
$11.1B
| $110M | 0.08% |
166,800
-51,200
| -23% | -$38.7M |
|
155
Electronic Arts
EA
$51.7B
| $109M | 0.08% |
830,025
-37,700
| -4% | -$5.07M |
|
156
Palo Alto Networks
PANW
$269B
| $109M | 0.08% |
1,173,924
-16,740
| -1% | -$1.45M |
|
157
Zentalis Pharmaceuticals
ZNTL
$329M
| $105M | 0.07% |
1,253,640
-81,980
| -6% | -$6.34M |
|
158
Tradeweb Markets
TW
$21.2B
| $105M | 0.07% |
1,044,225
-9,270
| -0.9% | -$855K |
|
159
Rockwell Automation
ROK
$51.2B
| $97.8M | 0.07% |
280,220
-7,030
| -2% | -$2.33M |
|
160
Corteva
CTVA
$57.6B
| $97.2M | 0.07% |
2,056,395
-28,910
| -1% | -$1.32M |
|
161
IDEX
IEX
$16.4B
| $96.7M | 0.07% |
409,085
-18,380
| -4% | -$4.17M |
|
162
Linde
LIN
$242B
| $93.7M | 0.06% |
270,500
-13,000
| -5% | -$4.21M |
|
163
Stratasys
SSYS
$720M
| $93.7M | 0.06% |
3,825,199
-424,000
| -10% | -$11.8M |
|
164
Pinterest
PINS
$12.7B
| $93.4M | 0.06% |
2,568,200
+1,151,100
| +81% | +$51.2M |
|
165
Unity
U
$13.4B
| $90.3M | 0.06% |
631,364
-58,860
| -9% | -$8.99M |
|
166
Take-Two Interactive
TTWO
$45.3B
| $90M | 0.06% |
506,470
| – | – |
|
167
Hilton Worldwide
HLT
$73.4B
| $86.4M | 0.06% |
553,565
| – | – |
|
|
CTRA
168
DELISTED
Coterra Energy
CTRA
| $84.9M | 0.06% |
4,469,450
-63,300
| -1% | -$1.32M |
|
169
Old Dominion Freight Line
ODFL
$48.4B
| $82.7M | 0.06% |
461,500
-27,600
| -6% | -$4.65M |
|
170
Alcon
ALC
$33.7B
| $79M | 0.05% |
906,740
-5,270
| -0.6% | -$434K |
|
171
Valero Energy
VLO
$87.8B
| $77.3M | 0.05% |
1,029,500
-20,700
| -2% | -$1.54M |
|
172
Restaurant Brands International
QSR
$26.2B
| $76.2M | 0.05% |
1,255,700
-115,200
| -8% | -$6.79M |
|
|
VMW
173
DELISTED
VMware, Inc
VMW
| $73.5M | 0.05% |
634,231
+98,831
| +18% | +$13M |
|
174
Lowe's Companies
LOW
$116B
| $72.9M | 0.05% |
282,000
| – | – |
|
175
Allogene Therapeutics
ALLO
$666M
| $69.6M | 0.05% |
4,661,815
+1,057,515
| +29% | +$18.7M |
|
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