Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+2.9%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
-$2.12B
(-1.5%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$170M |
| 2 |
ConocoPhillips
COP
|
$149M |
| 3 |
PayPal
PYPL
|
$83.4M |
| 4 |
indie Semiconductor
INDI
|
$38.7M |
| 5 |
Performance Food Group
PFGC
|
$37.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.71B |
| 2 |
Wells Fargo
WFC
|
$293M |
| 3 |
Jacobs Solutions
J
|
$185M |
| 4 |
Exxon Mobil
XOM
|
$168M |
| 5 |
KLA
KLAC
|
$166M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.87% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lyft
LYFT
$6.97B
| $82.8M | 0.06% |
6,491,590
+235,510
| +4% | +$3M |
|
152
Arm
ARM
$144B
| $81.4M | 0.06% |
569,490
-25,100
| -4% | -$3.59M |
|
153
CSX Corp
CSX
$60.9B
| $80.5M | 0.06% |
2,330,400
| – | – |
|
154
Western Digital
WDC
$31.4B
| $79.3M | 0.06% |
1,536,579
-45,894
| -3% | -$2.37M |
|
155
Alcon
ALC
$39B
| $78.9M | 0.06% |
788,198
-3,250
| -0.4% | -$325K |
|
156
Coterra Energy
CTRA
$18.6B
| $78.8M | 0.06% |
3,289,920
-28,570
| -0.9% | -$684K |
|
157
Medtronic
MDT
$119B
| $77.9M | 0.06% |
864,945
-5,380
| -0.6% | -$484K |
|
158
Charter Communications
CHTR
$35.4B
| $77.7M | 0.06% |
239,850
| – | – |
|
159
IQVIA
IQV
$31.3B
| $77.2M | 0.06% |
325,956
+780
| +0.2% | +$185K |
|
160
Immunocore
IMCR
$1.78B
| $77M | 0.06% |
2,472,020
+520,950
| +27% | +$16.2M |
|
161
BlackBerry
BB
$2.26B
| $74.1M | 0.05% |
28,296,211
-5,033,899
| -15% | -$13.2M |
|
162
Marriott International Class A Common Stock
MAR
$73B
| $72.8M | 0.05% |
292,800
-5,100
| -2% | -$1.27M |
|
163
BJs Wholesale Club
BJ
$12.7B
| $71.2M | 0.05% |
862,880
-4,820
| -0.6% | -$398K |
|
164
Rockwell Automation
ROK
$38.4B
| $69.8M | 0.05% |
260,180
-1,590
| -0.6% | -$427K |
|
165
UnitedHealth
UNH
$281B
| $68.1M | 0.05% |
116,464
| – | – |
|
166
Charles Schwab
SCHW
$177B
| $67.2M | 0.05% |
1,036,350
-22,385
| -2% | -$1.45M |
|
167
Seagate
STX
$39.1B
| $65.9M | 0.05% |
601,420
+19,125
| +3% | +$2.09M |
|
168
Cameco
CCJ
$33.2B
| $64.4M | 0.05% |
1,347,900
-5,300
| -0.4% | -$253K |
|
169
Sanofi
SNY
$111B
| $64.3M | 0.05% |
1,115,998
-1,330
| -0.1% | -$76.6K |
|
170
IDEX
IEX
$12.4B
| $63.2M | 0.05% |
294,495
-9,280
| -3% | -$1.99M |
|
171
Moog
MOG.A
$6.22B
| $62.8M | 0.05% |
310,900
+7,800
| +3% | +$1.58M |
|
172
Wolfspeed
WOLF
$194M
| $61.6M | 0.05% |
6,349,180
+303,870
| +5% | +$2.95M |
|
173
WEX
WEX
$5.94B
| $61.2M | 0.05% |
291,590
-122,733
| -30% | -$25.7M |
|
174
Ametek
AME
$43.4B
| $61.1M | 0.04% |
355,900
+3,500
| +1% | +$601K |
|
175
Aurora
AUR
$10.3B
| $60.5M | 0.04% |
10,217,700
| – | – |
|