Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+1.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$129B
AUM Growth
-$6.89B
(-5.1%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$352M |
| 2 |
Amazon
AMZN
|
$239M |
| 3 |
Charles Schwab
SCHW
|
$238M |
| 4 |
Applovin
APP
|
$113M |
| 5 |
Spotify
SPOT
|
$98.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$721M |
| 2 |
Tesla
TSLA
|
$470M |
| 3 |
Wells Fargo
WFC
|
$455M |
| 4 |
Amgen
AMGN
|
$327M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$73B
| $81.5M | 0.06% |
292,140
-660
| -0.2% | -$184K |
|
152
Lyft
LYFT
$6.97B
| $81.5M | 0.06% |
6,315,080
-176,510
| -3% | -$2.28M |
|
153
Charter Communications
CHTR
$35.4B
| $80.3M | 0.06% |
234,200
-5,650
| -2% | -$1.94M |
|
154
Corteva
CTVA
$49.3B
| $78.7M | 0.06% |
1,382,081
-195,699
| -12% | -$11.1M |
|
155
Immunocore
IMCR
$1.78B
| $78.7M | 0.06% |
2,668,550
+196,530
| +8% | +$5.8M |
|
156
BJs Wholesale Club
BJ
$12.7B
| $75.9M | 0.06% |
849,480
-13,400
| -2% | -$1.2M |
|
157
Rockwell Automation
ROK
$38.4B
| $73.5M | 0.06% |
257,030
-3,150
| -1% | -$900K |
|
158
CSX Corp
CSX
$60.9B
| $72.3M | 0.06% |
2,239,600
-90,800
| -4% | -$2.93M |
|
159
XPO
XPO
$15.4B
| $71.1M | 0.06% |
542,200
-8,900
| -2% | -$1.17M |
|
160
Western Digital
WDC
$31.4B
| $69.1M | 0.05% |
1,532,848
-3,731
| -0.2% | -$168K |
|
161
Cameco
CCJ
$33.2B
| $67.8M | 0.05% |
1,320,100
-27,800
| -2% | -$1.43M |
|
162
Arm
ARM
$144B
| $67.4M | 0.05% |
546,620
-22,870
| -4% | -$2.82M |
|
163
Alcon
ALC
$39B
| $65.9M | 0.05% |
776,300
-11,898
| -2% | -$1.01M |
|
164
Seagate
STX
$39.1B
| $65.8M | 0.05% |
762,155
+160,735
| +27% | +$13.9M |
|
165
Aurora
AUR
$10.3B
| $64.2M | 0.05% |
10,197,130
-20,570
| -0.2% | -$130K |
|
166
Axcelis
ACLS
$2.48B
| $64M | 0.05% |
916,426
-58,010
| -6% | -$4.05M |
|
167
Ametek
AME
$43.4B
| $63.1M | 0.05% |
349,900
-6,000
| -2% | -$1.08M |
|
168
Moog
MOG.A
$6.22B
| $61.6M | 0.05% |
313,000
+2,100
| +0.7% | +$413K |
|
169
IDEX
IEX
$12.4B
| $59.3M | 0.05% |
283,270
-11,225
| -4% | -$2.35M |
|
170
HubSpot
HUBS
$24.5B
| $58.8M | 0.05% |
84,450
-6,800
| -7% | -$4.74M |
|
171
nVent Electric
NVT
$14.8B
| $58.5M | 0.05% |
859,000
| – | – |
|
172
Medtronic
MDT
$119B
| $58.1M | 0.05% |
727,185
-137,760
| -16% | -$11M |
|
173
IQVIA
IQV
$31.3B
| $58M | 0.04% |
294,989
-30,967
| -10% | -$6.09M |
|
|
EXE
174
Expand Energy Corporation Common Stock
EXE
$23B
| $57.2M | 0.04% |
+574,518
| New | +$57.2M |
|
175
Boeing
BA
$174B
| $56.5M | 0.04% |
319,300
| – | – |
|