Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+0.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
-$8.16B
(-6.3%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$763M |
| 2 |
Flutter Entertainment
FLUT
|
$211M |
| 3 |
MongoDB
MDB
|
$137M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
Meta Platforms (Facebook)
META
|
$99.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.63B |
| 2 |
Wells Fargo
WFC
|
$261M |
| 3 |
Raymond James Financial
RJF
|
$243M |
| 4 |
KLA
KLAC
|
$209M |
| 5 |
Sony
SONY
|
$204M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.7% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.7B
| $86.1M | 0.07% |
233,750
-450
| -0.2% | -$166K |
|
152
Corteva
CTVA
$49.1B
| $82.2M | 0.07% |
1,306,708
-75,373
| -5% | -$4.74M |
|
153
Immunocore
IMCR
$1.87B
| $79.5M | 0.07% |
2,678,650
+10,100
| +0.4% | +$300K |
|
154
FormFactor
FORM
$2.26B
| $78.8M | 0.07% |
2,784,234
-14,830
| -0.5% | -$420K |
|
155
Lyft
LYFT
$6.91B
| $73.7M | 0.06% |
6,204,940
-110,140
| -2% | -$1.31M |
|
156
Alcon
ALC
$39.6B
| $72.9M | 0.06% |
768,190
-8,110
| -1% | -$770K |
|
157
Seagate
STX
$40B
| $70.5M | 0.06% |
830,455
+68,300
| +9% | +$5.8M |
|
158
Marriott International Class A Common Stock
MAR
$71.9B
| $68.4M | 0.06% |
287,220
-4,920
| -2% | -$1.17M |
|
159
Aurora
AUR
$10.6B
| $68.2M | 0.06% |
10,134,040
-63,090
| -0.6% | -$424K |
|
160
Rockwell Automation
ROK
$38.2B
| $66M | 0.05% |
255,450
-1,580
| -0.6% | -$408K |
|
161
CSX Corp
CSX
$60.6B
| $65.8M | 0.05% |
2,237,000
-2,600
| -0.1% | -$76.5K |
|
162
Electronic Arts
EA
$42.2B
| $65M | 0.05% |
449,840
-219,090
| -33% | -$31.7M |
|
163
OSI Systems
OSIS
$3.93B
| $65M | 0.05% |
334,330
+36,620
| +12% | +$7.12M |
|
164
Boeing
BA
$174B
| $64.2M | 0.05% |
376,420
+57,120
| +18% | +$9.74M |
|
165
Fidelity National Information Services
FIS
$35.9B
| $63.6M | 0.05% |
851,020
-482,680
| -36% | -$36M |
|
166
Moog
MOG.A
$6.17B
| $61.6M | 0.05% |
355,500
+42,500
| +14% | +$7.37M |
|
|
EXE
167
Expand Energy Corporation Common Stock
EXE
$22.7B
| $61.3M | 0.05% |
550,741
-23,777
| -4% | -$2.65M |
|
168
Sanofi
SNY
$113B
| $61M | 0.05% |
1,100,638
-10,290
| -0.9% | -$571K |
|
169
Ametek
AME
$43.3B
| $60.3M | 0.05% |
350,130
+230
| +0.1% | +$39.6K |
|
170
Medtronic
MDT
$119B
| $59.9M | 0.05% |
667,105
-60,080
| -8% | -$5.4M |
|
171
Bank of New York Mellon
BK
$73.1B
| $59.3M | 0.05% |
706,900
| – | – |
|
172
Coterra Energy
CTRA
$18.3B
| $59M | 0.05% |
2,040,430
-73,590
| -3% | -$2.13M |
|
173
indie Semiconductor
INDI
$854M
| $58.2M | 0.05% |
28,623,386
+2,335,620
| +9% | +$4.75M |
|
174
XPO
XPO
$15.4B
| $58.1M | 0.05% |
540,250
-1,950
| -0.4% | -$210K |
|
175
Ollie's Bargain Outlet
OLLI
$8.18B
| $54.6M | 0.05% |
469,260
-12,250
| -3% | -$1.43M |
|