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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
+11.96%
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
$109B
AUM Growth
+$5.89B
(+5.7%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
343
New
8
Increased
53
Reduced
229
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$164M |
| 2 |
Fidelity National Information Services
FIS
|
+$140M |
| 3 |
Intel
INTC
|
+$124M |
| 4 |
GSK
GSK
|
+$111M |
| 5 |
Mobileye
MBLY
|
+$62.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$753M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$294M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$197M |
| 5 |
Morgan Stanley
MS
|
+$145M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.17% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corporation Ltd
CCL
$36.4B
| $75.5M | 0.07% |
9,372,724
-106,900
| -1% | -$921K |
|
152
Palo Alto Networks
PANW
$269B
| $73.4M | 0.07% |
1,051,914
-27,010
| -3% | -$2.17M |
|
|
153
Mobileye
MBLY
$8.21B
| $72.3M | 0.07% |
+2,061,470
| New | +$62.6M |
|
154
FormFactor
FORM
$8.6B
| $70.8M | 0.06% |
3,185,044
+153,430
| +5% | +$3.58M |
|
155
Rockwell Automation
ROK
$51.2B
| $70.5M | 0.06% |
273,700
-2,295
| -0.8% | -$576K |
|
156
Hilton Worldwide
HLT
$73.4B
| $69.9M | 0.06% |
553,565
| – | – |
|
157
Ametek
AME
$53.2B
| $69.9M | 0.06% |
500,400
-1,000
| -0.2% | -$133K |
|
158
McDonald's
MCD
$194B
| $69.8M | 0.06% |
264,800
| – | – |
|
159
US Bancorp
USB
$97.1B
| $64.2M | 0.06% |
1,471,400
-2,096,300
| -59% | -$89.7M |
|
160
Live Nation Entertainment
LYV
$42.6B
| $63.6M | 0.06% |
911,640
-66,825
| -7% | -$4.95M |
|
161
Evercore
EVR
$12.9B
| $63.1M | 0.06% |
578,880
+41,680
| +8% | +$4.35M |
|
162
Charles River Laboratories
CRL
$11.1B
| $62M | 0.06% |
284,740
-10,080
| -3% | -$2.2M |
|
163
Xometry
XMTR
$5.34B
| $61.5M | 0.06% |
1,907,508
+360,748
| +23% | +$16.8M |
|
164
Alcon
ALC
$33.7B
| $60.9M | 0.06% |
888,434
-9,910
| -1% | -$632K |
|
|
SWAV
165
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $59.9M | 0.05% |
291,450
-35,170
| -11% | -$8.89M |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $59.6M | 0.05% |
485,627
-9,219
| -2% | -$1.06M |
|
167
Sanofi
SNY
$105B
| $58.9M | 0.05% |
1,215,740
-23,760
| -2% | -$1.04M |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $58.5M | 0.05% |
10,005,850
-43,900
| -0.4% | -$289K |
|
169
Altria Group
MO
$120B
| $55.7M | 0.05% |
1,219,524
-37,000
| -3% | -$1.68M |
|
170
Las Vegas Sands
LVS
$30.4B
| $55.7M | 0.05% |
1,159,400
| – | – |
|
171
Newell Brands
NWL
$2.18B
| $54.7M | 0.05% |
4,184,900
-459,600
| -10% | -$6.28M |
|
172
L3Harris
LHX
$53.8B
| $52.3M | 0.05% |
251,300
| – | – |
|
173
Honeywell
HON
$70.4B
| $48.9M | 0.04% |
242,226
-1,804
| -0.7% | -$345K |
|
174
BJs Wholesale Club
BJ
$11.5B
| $47.8M | 0.04% |
722,000
-39,310
| -5% | -$2.85M |
|
175
Lyft
LYFT
$5.95B
| $47.6M | 0.04% |
4,317,631
-246,750
| -5% | -$2.98M |
|
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