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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
+8.91%
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
$115B
AUM Growth
+$5.45B
(+5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
+$355M |
| 2 |
GSK
GSK
|
+$214M |
| 3 |
Elanco Animal Health
ELAN
|
+$128M |
| 4 |
Oracle
ORCL
|
+$116M |
| 5 |
Northern Trust
NTRS
|
+$102M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$472M |
| 2 |
JPMorgan Chase
JPM
|
+$436M |
| 3 |
Bank of America
BAC
|
+$232M |
| 4 |
Eli Lilly
LLY
|
+$177M |
| 5 |
KLA
KLAC
|
+$166M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.46% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$51.2B
| $79.5M | 0.07% |
271,040
-2,660
| -1% | -$756K |
|
152
Hilton Worldwide
HLT
$73.4B
| $79.4M | 0.07% |
563,565
+10,000
| +2% | +$1.41M |
|
153
Medtronic
MDT
$107B
| $75.8M | 0.07% |
940,430
-107,740
| -10% | -$8.78M |
|
154
Salesforce
CRM
$140B
| $75.6M | 0.07% |
378,400
+88,600
| +31% | +$15M |
|
155
Ametek
AME
$53.2B
| $74.2M | 0.06% |
510,400
+10,000
| +2% | +$1.42M |
|
156
Evercore
EVR
$12.9B
| $71.7M | 0.06% |
621,280
+42,400
| +7% | +$5.27M |
|
|
SCHW
157
Charles Schwab
SCHW
$178B
| $68.4M | 0.06% |
1,305,908
-1,403,034
| -52% | -$103M |
|
158
Carnival Corporation Ltd
CCL
$36.4B
| $67.5M | 0.06% |
6,649,378
-2,723,346
| -29% | -$28.2M |
|
159
Sanofi
SNY
$105B
| $64.7M | 0.06% |
1,189,050
-26,690
| -2% | -$1.3M |
|
|
SWAV
160
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $63.6M | 0.06% |
293,250
+1,800
| +0.6% | +$351K |
|
161
Xometry
XMTR
$5.34B
| $63M | 0.06% |
4,211,438
+2,303,930
| +121% | +$60.6M |
|
162
Danaher
DHR
$142B
| $62.7M | 0.05% |
280,575
+156,228
| +126% | +$35.5M |
|
163
IQVIA
IQV
$34.6B
| $62.4M | 0.05% |
313,781
-266,646
| -46% | -$57M |
|
164
Pulmonx
LUNG
$61.7M
| $61.5M | 0.05% |
5,502,721
| – | – |
|
165
BJs Wholesale Club
BJ
$11.5B
| $61.4M | 0.05% |
806,500
+84,500
| +12% | +$6.14M |
|
166
Netflix
NFLX
$311B
| $60.1M | 0.05% |
1,739,100
+342,000
| +24% | +$11.3M |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $59.6M | 0.05% |
476,995
-8,632
| -2% | -$1.04M |
|
168
Live Nation Entertainment
LYV
$42.6B
| $59.3M | 0.05% |
847,120
-64,520
| -7% | -$4.73M |
|
169
Deere & Co
DE
$158B
| $57M | 0.05% |
138,150
-118,070
| -46% | -$48.9M |
|
170
Alcon
ALC
$33.7B
| $56.1M | 0.05% |
794,865
-93,569
| -11% | -$6.66M |
|
171
Charles River Laboratories
CRL
$11.1B
| $55.3M | 0.05% |
273,980
-10,760
| -4% | -$2.44M |
|
172
Stratasys
SSYS
$720M
| $52.5M | 0.05% |
3,175,749
+120,750
| +4% | +$1.7M |
|
173
Las Vegas Sands
LVS
$30.4B
| $50.8M | 0.04% |
884,200
-275,200
| -24% | -$15.4M |
|
174
Altria Group
MO
$120B
| $49.9M | 0.04% |
1,118,700
-100,824
| -8% | -$4.64M |
|
175
Okta
OKTA
$24.3B
| $49.8M | 0.04% |
577,866
+107,400
| +23% | +$8.18M |
|
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