Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+5.73%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$4.05B
(+3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$980M |
| 2 |
Illumina
ILMN
|
$207M |
| 3 |
PayPal
PYPL
|
$185M |
| 4 |
American Airlines Group
AAL
|
$165M |
| 5 |
Baidu
BIDU
|
$152M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.48B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.14B |
| 3 |
Wells Fargo
WFC
|
$310M |
| 4 |
KLA
KLAC
|
$222M |
| 5 |
NVIDIA
NVDA
|
$177M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackBerry
BB
$2.26B
| $82.7M | 0.06% |
33,330,110
-1,228,552
| -4% | -$3.05M |
|
152
Alkermes
ALKS
$4.77B
| $81.6M | 0.06% |
3,385,795
-87,395
| -3% | -$2.11M |
|
153
Xometry
XMTR
$2.5B
| $78.7M | 0.06% |
6,804,988
+93,350
| +1% | +$1.08M |
|
154
Charles Schwab
SCHW
$177B
| $78M | 0.06% |
1,058,735
-13,365
| -1% | -$985K |
|
155
CSX Corp
CSX
$60.9B
| $78M | 0.06% |
2,330,400
-169,500
| -7% | -$5.67M |
|
156
CrowdStrike
CRWD
$104B
| $76.6M | 0.06% |
199,955
-1,400
| -0.7% | -$536K |
|
157
BJs Wholesale Club
BJ
$12.7B
| $76.2M | 0.06% |
867,700
-11,600
| -1% | -$1.02M |
|
158
Zoom
ZM
$24.8B
| $75.8M | 0.05% |
1,280,525
+213,575
| +20% | +$12.6M |
|
159
Live Nation Entertainment
LYV
$37.8B
| $75.3M | 0.05% |
803,150
-8,495
| -1% | -$796K |
|
160
WEX
WEX
$5.94B
| $73.4M | 0.05% |
414,323
-26,717
| -6% | -$4.73M |
|
161
Rockwell Automation
ROK
$38.4B
| $72.1M | 0.05% |
261,770
-900
| -0.3% | -$248K |
|
162
Marriott International Class A Common Stock
MAR
$73B
| $72M | 0.05% |
297,900
-13,000
| -4% | -$3.14M |
|
163
Charter Communications
CHTR
$35.4B
| $71.7M | 0.05% |
239,850
| – | – |
|
164
Alcon
ALC
$39B
| $70.5M | 0.05% |
791,448
-1,767
| -0.2% | -$157K |
|
165
IQVIA
IQV
$31.3B
| $68.8M | 0.05% |
325,176
+1,220
| +0.4% | +$258K |
|
166
Medtronic
MDT
$119B
| $68.5M | 0.05% |
870,325
-6,850
| -0.8% | -$539K |
|
167
Cameco
CCJ
$33.2B
| $66.6M | 0.05% |
1,353,200
-2,800
| -0.2% | -$138K |
|
168
Immunocore
IMCR
$1.78B
| $66.1M | 0.05% |
1,951,070
+1,901,570
| +3,842% | +$64.4M |
|
169
nVent Electric
NVT
$14.8B
| $65.8M | 0.05% |
859,000
| – | – |
|
170
LPL Financial
LPLA
$28.8B
| $65.5M | 0.05% |
234,400
| – | – |
|
171
Arlo Technologies
ARLO
$1.9B
| $65.3M | 0.05% |
5,009,531
-111,900
| -2% | -$1.46M |
|
172
IDEX
IEX
$12.4B
| $61.1M | 0.04% |
303,775
-19,135
| -6% | -$3.85M |
|
173
Seagate
STX
$39.1B
| $60.1M | 0.04% |
582,295
+35,545
| +7% | +$3.67M |
|
174
UnitedHealth
UNH
$281B
| $59.3M | 0.04% |
116,464
+4,350
| +4% | +$2.22M |
|
175
Dell
DELL
$85.7B
| $59M | 0.04% |
427,870
-5,400
| -1% | -$745K |
|