Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+8.91%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$115B
AUM Growth
+$5.45B
(+5%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$409M |
| 2 |
GSK
GSK
|
$217M |
| 3 |
Oracle
ORCL
|
$123M |
| 4 |
Elanco Animal Health
ELAN
|
$102M |
| 5 |
United Parcel Service
UPS
|
$97.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
JPMorgan Chase
JPM
|
$414M |
| 3 |
Bank of America
BAC
|
$201M |
| 4 |
Eli Lilly
LLY
|
$180M |
| 5 |
KLA
KLAC
|
$168M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.47% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.4B
| $79.5M | 0.07% |
271,040
-2,660
| -1% | -$781K |
|
152
Hilton Worldwide
HLT
$65.4B
| $79.4M | 0.07% |
563,565
+10,000
| +2% | +$1.41M |
|
153
Medtronic
MDT
$119B
| $75.8M | 0.07% |
940,430
-107,740
| -10% | -$8.69M |
|
154
Salesforce
CRM
$232B
| $75.6M | 0.07% |
378,400
+88,600
| +31% | +$17.7M |
|
155
Ametek
AME
$43.4B
| $74.2M | 0.06% |
510,400
+10,000
| +2% | +$1.45M |
|
156
Evercore
EVR
$12.3B
| $71.7M | 0.06% |
621,280
+42,400
| +7% | +$4.89M |
|
157
Charles Schwab
SCHW
$177B
| $68.4M | 0.06% |
1,305,908
-1,403,034
| -52% | -$73.5M |
|
158
Carnival Corp
CCL
$43.1B
| $67.5M | 0.06% |
6,649,378
-2,723,346
| -29% | -$27.6M |
|
159
Sanofi
SNY
$111B
| $64.7M | 0.06% |
1,189,050
-26,690
| -2% | -$1.45M |
|
|
SWAV
160
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $63.6M | 0.06% |
293,250
+1,800
| +0.6% | +$390K |
|
161
Xometry
XMTR
$2.5B
| $63M | 0.06% |
4,211,438
+2,303,930
| +121% | +$34.5M |
|
162
Danaher
DHR
$143B
| $62.7M | 0.05% |
280,575
+156,228
| +126% | +$34.9M |
|
163
IQVIA
IQV
$31.3B
| $62.4M | 0.05% |
313,781
-266,646
| -46% | -$53M |
|
164
Pulmonx
LUNG
$70.9M
| $61.5M | 0.05% |
5,502,721
| – | – |
|
165
BJs Wholesale Club
BJ
$12.7B
| $61.4M | 0.05% |
806,500
+84,500
| +12% | +$6.43M |
|
166
Netflix
NFLX
$534B
| $60.1M | 0.05% |
173,910
+34,200
| +24% | +$11.8M |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $59.6M | 0.05% |
476,995
-8,632
| -2% | -$1.08M |
|
168
Live Nation Entertainment
LYV
$37.8B
| $59.3M | 0.05% |
847,120
-64,520
| -7% | -$4.52M |
|
169
Deere & Co
DE
$128B
| $57M | 0.05% |
138,150
-118,070
| -46% | -$48.7M |
|
170
Alcon
ALC
$39B
| $56.1M | 0.05% |
794,865
-93,569
| -11% | -$6.6M |
|
171
Charles River Laboratories
CRL
$7.99B
| $55.3M | 0.05% |
273,980
-10,760
| -4% | -$2.17M |
|
172
Stratasys
SSYS
$866M
| $52.5M | 0.05% |
3,175,749
+120,750
| +4% | +$2M |
|
173
Las Vegas Sands
LVS
$37.8B
| $50.8M | 0.04% |
884,200
-275,200
| -24% | -$15.8M |
|
174
Altria Group
MO
$112B
| $49.9M | 0.04% |
1,118,700
-100,824
| -8% | -$4.5M |
|
175
Okta
OKTA
$15.8B
| $49.8M | 0.04% |
577,866
+107,400
| +23% | +$9.26M |
|