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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
+5.73%
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
$138B
AUM Growth
+$4.05B
(+3%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11
Top Buys
| 1 |
ExxonMobil
XOM
|
+$992M |
| 2 |
Illumina
ILMN
|
+$223M |
| 3 |
PayPal
PYPL
|
+$203M |
| 4 |
American Airlines Group
AAL
|
+$191M |
| 5 |
Baidu
BIDU
|
+$176M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.31B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14B |
| 3 |
Wells Fargo
WFC
|
+$308M |
| 4 |
KLA
KLAC
|
+$199M |
| 5 |
NVIDIA
NVDA
|
+$145M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackBerry
BB
$6.28B
| $82.7M | 0.06% |
33,330,110
-1,228,552
| -4% | -$3.43M |
|
152
Alkermes
ALKS
$8.65B
| $81.6M | 0.06% |
3,385,795
-87,395
| -3% | -$2.14M |
|
153
Xometry
XMTR
$5.34B
| $78.7M | 0.06% |
6,804,988
+93,350
| +1% | +$1.47M |
|
|
SCHW
154
Charles Schwab
SCHW
$178B
| $78M | 0.06% |
1,058,735
-13,365
| -1% | -$987K |
|
155
CSX Corp
CSX
$92.2B
| $78M | 0.06% |
2,330,400
-169,500
| -7% | -$5.76M |
|
156
CrowdStrike
CRWD
$191B
| $76.6M | 0.06% |
799,820
-5,600
| -0.7% | -$466K |
|
157
BJs Wholesale Club
BJ
$11.5B
| $76.2M | 0.06% |
867,700
-11,600
| -1% | -$939K |
|
158
Zoom
ZM
$26.9B
| $75.8M | 0.05% |
1,280,525
+213,575
| +20% | +$13.1M |
|
159
Live Nation Entertainment
LYV
$42.6B
| $75.3M | 0.05% |
803,150
-8,495
| -1% | -$803K |
|
160
WEX
WEX
$5.55B
| $73.4M | 0.05% |
414,323
-26,717
| -6% | -$5.45M |
|
161
Rockwell Automation
ROK
$51.2B
| $72.1M | 0.05% |
261,770
-900
| -0.3% | -$243K |
|
162
Marriott International
MAR
$95.7B
| $72M | 0.05% |
297,900
-13,000
| -4% | -$3.12M |
|
163
Charter Communications
CHTR
$16.2B
| $71.7M | 0.05% |
239,850
| – | – |
|
164
Alcon
ALC
$33.7B
| $70.5M | 0.05% |
791,448
-1,767
| -0.2% | -$151K |
|
165
IQVIA
IQV
$34.6B
| $68.8M | 0.05% |
325,176
+1,220
| +0.4% | +$277K |
|
166
Medtronic
MDT
$107B
| $68.5M | 0.05% |
870,325
-6,850
| -0.8% | -$562K |
|
167
Cameco
CCJ
$39.3B
| $66.6M | 0.05% |
1,353,200
-2,800
| -0.2% | -$142K |
|
168
Immunocore
IMCR
$1.65B
| $66.1M | 0.05% |
1,951,070
+1,901,570
| +3,842% | +$97M |
|
169
nVent Electric
NVT
$25.6B
| $65.8M | 0.05% |
859,000
| – | – |
|
170
LPL Financial
LPLA
$25.7B
| $65.5M | 0.05% |
234,400
| – | – |
|
171
Arlo Technologies
ARLO
$1.42B
| $65.3M | 0.05% |
5,009,531
-111,900
| -2% | -$1.39M |
|
172
IDEX
IEX
$16.4B
| $61.1M | 0.04% |
303,775
-19,135
| -6% | -$4.18M |
|
173
Seagate
STX
$195B
| $60.1M | 0.04% |
582,295
+35,545
| +7% | +$3.32M |
|
174
UnitedHealth
UNH
$390B
| $59.3M | 0.04% |
116,464
+4,350
| +4% | +$2.13M |
|
175
Dell
DELL
$276B
| $59M | 0.04% |
427,870
-5,400
| -1% | -$724K |
|
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