Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+10.56%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$120B
AUM Growth
+$5B
(+4.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
335
New
4
Increased
58
Reduced
216
Closed
7
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$220M |
| 2 |
GSK
GSK
|
$67.7M |
| 3 |
Elanco Animal Health
ELAN
|
$52.3M |
| 4 |
Intel
INTC
|
$47.9M |
| 5 |
Xometry
XMTR
|
$43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$854M |
| 2 |
Microsoft
MSFT
|
$295M |
| 3 |
Thermo Fisher Scientific
TMO
|
$254M |
| 4 |
Tesla
TSLA
|
$177M |
| 5 |
Caterpillar
CAT
|
$164M |
Sector Composition
| 1 | Healthcare | 31.41% |
| 2 | Technology | 30.07% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$12.2B
| $81.7M | 0.07% |
660,880
+39,600
| +6% | +$4.89M |
|
|
SWAV
152
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $81.4M | 0.07% |
285,100
-8,150
| -3% | -$2.33M |
|
153
Ametek
AME
$43.1B
| $80.7M | 0.07% |
498,400
-12,000
| -2% | -$1.94M |
|
154
Medtronic
MDT
$120B
| $78M | 0.07% |
884,800
-55,630
| -6% | -$4.9M |
|
155
Mobileye
MBLY
$11.6B
| $77.6M | 0.06% |
2,018,770
-2,300
| -0.1% | -$88.4K |
|
156
Live Nation Entertainment
LYV
$37.8B
| $75.4M | 0.06% |
827,740
-19,380
| -2% | -$1.77M |
|
157
Netflix
NFLX
$533B
| $74.3M | 0.06% |
168,610
-5,300
| -3% | -$2.33M |
|
158
IDEX
IEX
$12.3B
| $72.5M | 0.06% |
336,825
-12,670
| -4% | -$2.73M |
|
159
Charles Schwab
SCHW
$176B
| $72.4M | 0.06% |
1,276,808
-29,100
| -2% | -$1.65M |
|
160
Pulmonx
LUNG
$69.3M
| $72.4M | 0.06% |
5,519,721
+17,000
| +0.3% | +$223K |
|
161
IQVIA
IQV
$31B
| $70.2M | 0.06% |
312,281
-1,500
| -0.5% | -$337K |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| $68.1M | 0.06% |
474,065
-2,930
| -0.6% | -$421K |
|
163
Salesforce
CRM
$231B
| $66.6M | 0.06% |
315,400
-63,000
| -17% | -$13.3M |
|
164
Alcon
ALC
$38.9B
| $65.3M | 0.05% |
794,865
| – | – |
|
165
Sanofi
SNY
$111B
| $61M | 0.05% |
1,132,090
-56,960
| -5% | -$3.07M |
|
166
Danaher
DHR
$141B
| $60.5M | 0.05% |
284,411
+3,836
| +1% | +$816K |
|
167
Lyft
LYFT
$6.98B
| $60.2M | 0.05% |
6,274,155
+2,013,844
| +47% | +$19.3M |
|
168
Uber
UBER
$193B
| $59.9M | 0.05% |
1,387,050
-5,800
| -0.4% | -$250K |
|
169
Charles River Laboratories
CRL
$7.97B
| $57.6M | 0.05% |
273,980
| – | – |
|
170
Ryanair
RYAAY
$32.1B
| $57M | 0.05% |
1,288,250
| – | – |
|
|
SWN
171
DELISTED
Southwestern Energy Company
SWN
| $55.2M | 0.05% |
9,181,700
-665,150
| -7% | -$4M |
|
172
Stratasys
SSYS
$848M
| $54.5M | 0.05% |
3,067,399
-108,350
| -3% | -$1.92M |
|
173
Norfolk Southern
NSC
$62.8B
| $52.4M | 0.04% |
231,100
+104,800
| +83% | +$23.8M |
|
174
HubSpot
HUBS
$24.6B
| $51.9M | 0.04% |
97,450
-6,900
| -7% | -$3.67M |
|
175
BJs Wholesale Club
BJ
$12.7B
| $51.4M | 0.04% |
816,000
+9,500
| +1% | +$599K |
|