Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$109B
AUM Growth
+$5.89B
(+5.7%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-3.42%
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
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$134M |
| 3 |
Intel
INTC
|
$118M |
| 4 |
GSK
GSK
|
$117M |
| 5 |
Mobileye
MBLY
|
$72.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$777M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$370M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Charles Schwab
SCHW
|
$212M |
| 5 |
Hewlett Packard
HPE
|
$146M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.18% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$43.1B
| $75.5M | 0.07% |
9,372,724
-106,900
| -1% | -$862K |
|
152
Palo Alto Networks
PANW
$129B
| $73.4M | 0.07% |
1,051,914
-27,010
| -3% | -$1.88M |
|
|
153
Mobileye
MBLY
$12.1B
| $72.3M | 0.07% |
+2,061,470
| New | +$72.3M |
|
154
FormFactor
FORM
$2.23B
| $70.8M | 0.06% |
3,185,044
+153,430
| +5% | +$3.41M |
|
155
Rockwell Automation
ROK
$38.4B
| $70.5M | 0.06% |
273,700
-2,295
| -0.8% | -$591K |
|
156
Hilton Worldwide
HLT
$65.4B
| $69.9M | 0.06% |
553,565
| – | – |
|
157
Ametek
AME
$43.4B
| $69.9M | 0.06% |
500,400
-1,000
| -0.2% | -$140K |
|
158
McDonald's
MCD
$226B
| $69.8M | 0.06% |
264,800
| – | – |
|
159
US Bancorp
USB
$76.5B
| $64.2M | 0.06% |
1,471,400
-2,096,300
| -59% | -$91.4M |
|
160
Live Nation Entertainment
LYV
$37.8B
| $63.6M | 0.06% |
911,640
-66,825
| -7% | -$4.66M |
|
161
Evercore
EVR
$12.3B
| $63.1M | 0.06% |
578,880
+41,680
| +8% | +$4.55M |
|
162
Charles River Laboratories
CRL
$7.99B
| $62M | 0.06% |
284,740
-10,080
| -3% | -$2.2M |
|
163
Xometry
XMTR
$2.5B
| $61.5M | 0.06% |
1,907,508
+360,748
| +23% | +$11.6M |
|
164
Alcon
ALC
$39B
| $60.9M | 0.06% |
888,434
-9,910
| -1% | -$679K |
|
|
SWAV
165
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $59.9M | 0.05% |
291,450
-35,170
| -11% | -$7.23M |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $59.6M | 0.05% |
485,627
-9,219
| -2% | -$1.13M |
|
167
Sanofi
SNY
$111B
| $58.9M | 0.05% |
1,215,740
-23,760
| -2% | -$1.15M |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $58.5M | 0.05% |
10,005,850
-43,900
| -0.4% | -$257K |
|
169
Altria Group
MO
$112B
| $55.7M | 0.05% |
1,219,524
-37,000
| -3% | -$1.69M |
|
170
Las Vegas Sands
LVS
$37.8B
| $55.7M | 0.05% |
1,159,400
| – | – |
|
171
Newell Brands
NWL
$2.64B
| $54.7M | 0.05% |
4,184,900
-459,600
| -10% | -$6.01M |
|
172
L3Harris
LHX
$51.1B
| $52.3M | 0.05% |
251,300
| – | – |
|
173
Honeywell
HON
$137B
| $48.9M | 0.04% |
228,300
-1,700
| -0.7% | -$364K |
|
174
BJs Wholesale Club
BJ
$12.7B
| $47.8M | 0.04% |
722,000
-39,310
| -5% | -$2.6M |
|
175
Lyft
LYFT
$6.97B
| $47.6M | 0.04% |
4,317,631
-246,750
| -5% | -$2.72M |
|