Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+11.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$134B
AUM Growth
+$7.76B
(+6.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
106
Reduced
171
Closed
5
Top Buys
| 1 |
Nextracker
NXT
|
$406M |
| 2 |
ConocoPhillips
COP
|
$350M |
| 3 |
Alibaba
BABA
|
$186M |
| 4 |
JPMorgan Chase
JPM
|
$125M |
| 5 |
Wolfspeed
WOLF
|
$98.5M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.65B |
| 2 |
Eli Lilly
LLY
|
$736M |
| 3 |
Flex
FLEX
|
$404M |
| 4 |
NVIDIA
NVDA
|
$241M |
| 5 |
Abbott
ABT
|
$218M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 31.27% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$37.8B
| $85.8M | 0.06% |
811,645
-4,415
| -0.5% | -$467K |
|
152
IQVIA
IQV
$31.3B
| $81.9M | 0.06% |
323,956
+10,620
| +3% | +$2.69M |
|
153
Glaukos
GKOS
$5.17B
| $80M | 0.06% |
848,635
+58,600
| +7% | +$5.53M |
|
154
IDEX
IEX
$12.4B
| $78.8M | 0.06% |
322,910
-1,470
| -0.5% | -$359K |
|
155
Marriott International Class A Common Stock
MAR
$73B
| $78.4M | 0.06% |
310,900
-565,600
| -65% | -$143M |
|
156
Broadcom
AVGO
$1.44T
| $78.3M | 0.06% |
591,110
+7,400
| +1% | +$981K |
|
157
Charles Schwab
SCHW
$177B
| $77.6M | 0.06% |
1,072,100
-185,808
| -15% | -$13.4M |
|
158
Rockwell Automation
ROK
$38.4B
| $76.5M | 0.06% |
262,670
+680
| +0.3% | +$198K |
|
159
Medtronic
MDT
$119B
| $76.4M | 0.06% |
877,175
+480
| +0.1% | +$41.8K |
|
160
Charles River Laboratories
CRL
$7.99B
| $74.2M | 0.06% |
273,930
| – | – |
|
161
Ametek
AME
$43.4B
| $70.8M | 0.05% |
386,900
-84,000
| -18% | -$15.4M |
|
162
Zoom
ZM
$24.8B
| $69.7M | 0.05% |
1,066,950
+61,500
| +6% | +$4.02M |
|
163
Charter Communications
CHTR
$35.4B
| $69.7M | 0.05% |
239,850
| – | – |
|
164
XPO
XPO
$15.4B
| $67.5M | 0.05% |
553,100
-32,000
| -5% | -$3.9M |
|
165
BJs Wholesale Club
BJ
$12.7B
| $66.5M | 0.05% |
879,300
| – | – |
|
166
Alcon
ALC
$39B
| $66.1M | 0.05% |
793,215
+1,300
| +0.2% | +$108K |
|
167
Arlo Technologies
ARLO
$1.9B
| $64.8M | 0.05% |
5,121,431
+244,790
| +5% | +$3.1M |
|
168
nVent Electric
NVT
$14.8B
| $64.8M | 0.05% |
859,000
| – | – |
|
169
CrowdStrike
CRWD
$104B
| $64.6M | 0.05% |
201,355
-530
| -0.3% | -$170K |
|
170
Mobileye
MBLY
$12.1B
| $64.5M | 0.05% |
2,007,050
+34,360
| +2% | +$1.1M |
|
171
Marvell Technology
MRVL
$55.3B
| $64.2M | 0.05% |
906,200
+138,500
| +18% | +$9.82M |
|
172
Ryanair
RYAAY
$31.9B
| $62.6M | 0.05% |
1,074,750
-213,500
| -17% | -$12.4M |
|
|
SWN
173
DELISTED
Southwestern Energy Company
SWN
| $62.4M | 0.05% |
8,231,600
-426,400
| -5% | -$3.23M |
|
174
LPL Financial
LPLA
$28.8B
| $61.9M | 0.05% |
234,400
+84,400
| +56% | +$22.3M |
|
175
Boeing
BA
$174B
| $61.6M | 0.05% |
319,300
+20,000
| +7% | +$3.86M |
|