Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-11.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$112B
AUM Growth
-$20.7B
(-16%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$200M |
| 2 |
Walt Disney
DIS
|
$183M |
| 3 |
Raymond James Financial
RJF
|
$174M |
| 4 |
Oracle
ORCL
|
$118M |
| 5 |
MarketAxess Holdings
MKTX
|
$66M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$410M |
| 2 |
Amazon
AMZN
|
$312M |
| 3 |
Microsoft
MSFT
|
$195M |
| 4 |
Eli Lilly
LLY
|
$141M |
| 5 |
Bank of America
BAC
|
$129M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 28% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iRobot
IRBT
$98.5M
| $81.7M | 0.07% |
2,223,393
-135,545
| -6% | -$4.98M |
|
152
Live Nation Entertainment
LYV
$37.8B
| $81.4M | 0.07% |
985,805
-57,180
| -5% | -$4.72M |
|
153
Linde
LIN
$222B
| $79.7M | 0.07% |
277,200
| – | – |
|
154
Pulmonx
LUNG
$70.9M
| $79.5M | 0.07% |
5,397,621
-48,370
| -0.9% | -$712K |
|
155
IDEX
IEX
$12.4B
| $69.7M | 0.06% |
383,875
-7,230
| -2% | -$1.31M |
|
156
Restaurant Brands International
QSR
$20.4B
| $68.6M | 0.06% |
1,368,000
| – | – |
|
157
McDonald's
MCD
$226B
| $65.4M | 0.06% |
264,800
| – | – |
|
158
Stratasys
SSYS
$866M
| $64.6M | 0.06% |
3,447,799
-281,900
| -8% | -$5.28M |
|
|
SWAV
159
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $63.3M | 0.06% |
331,160
-12,040
| -4% | -$2.3M |
|
160
Charles River Laboratories
CRL
$7.99B
| $63.3M | 0.06% |
295,860
-29,030
| -9% | -$6.21M |
|
161
Alcon
ALC
$39B
| $62.9M | 0.06% |
900,184
-3,206
| -0.4% | -$224K |
|
162
Nektar Therapeutics
NKTR
$684M
| $62.9M | 0.06% |
1,103,421
-34,034
| -3% | -$1.94M |
|
163
Victoria's Secret
VSCO
$2.05B
| $62.9M | 0.06% |
2,248,268
-92,229
| -4% | -$2.58M |
|
|
SWN
164
DELISTED
Southwestern Energy Company
SWN
| $62.9M | 0.06% |
10,060,600
-126,225
| -1% | -$789K |
|
165
Sanofi
SNY
$111B
| $62M | 0.06% |
1,239,500
-5,940
| -0.5% | -$297K |
|
166
Hilton Worldwide
HLT
$65.4B
| $61.7M | 0.06% |
553,565
| – | – |
|
167
Lyft
LYFT
$6.97B
| $60.8M | 0.05% |
4,578,581
-105,730
| -2% | -$1.4M |
|
168
L3Harris
LHX
$51.1B
| $60.7M | 0.05% |
251,300
| – | – |
|
169
Xometry
XMTR
$2.5B
| $58.7M | 0.05% |
1,728,910
+523,310
| +43% | +$17.8M |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $56.4M | 0.05% |
495,136
-81,339
| -14% | -$9.27M |
|
171
Allogene Therapeutics
ALLO
$246M
| $55.7M | 0.05% |
4,882,966
-23,300
| -0.5% | -$266K |
|
172
Rockwell Automation
ROK
$38.4B
| $55.1M | 0.05% |
276,645
-1,245
| -0.4% | -$248K |
|
173
Altria Group
MO
$112B
| $52.9M | 0.05% |
1,266,224
-22,900
| -2% | -$957K |
|
174
JetBlue
JBLU
$1.85B
| $50.2M | 0.04% |
5,995,387
-8,944,869
| -60% | -$74.9M |
|
175
LPL Financial
LPLA
$28.8B
| $50.2M | 0.04% |
272,000
+10,000
| +4% | +$1.84M |
|