Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$5.23B
(+4.3%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$459M |
| 2 |
Amazon
AMZN
|
$445M |
| 3 |
ConocoPhillips
COP
|
$281M |
| 4 |
Danaher
DHR
|
$221M |
| 5 |
Flutter Entertainment
FLUT
|
$219M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.05B |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Sony
SONY
|
$604M |
| 4 |
Amgen
AMGN
|
$490M |
| 5 |
Adobe
ADBE
|
$489M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$192B
| $93.9M | 0.07% |
1,006,750
-336,300
| -25% | -$31.4M |
|
152
Pinterest
PINS
$25.2B
| $93.4M | 0.07% |
2,603,400
-1,305,600
| -33% | -$46.8M |
|
153
BJs Wholesale Club
BJ
$12.7B
| $92.7M | 0.07% |
859,949
+23,679
| +3% | +$2.55M |
|
154
Capri Holdings
CPRI
$2.59B
| $92.3M | 0.07% |
5,215,404
+31,684
| +0.6% | +$561K |
|
155
Zoom
ZM
$24.8B
| $92.2M | 0.07% |
1,182,450
-20,600
| -2% | -$1.61M |
|
156
JB Hunt Transport Services
JBHT
$14.1B
| $92M | 0.07% |
640,810
| – | – |
|
157
Morgan Stanley
MS
$240B
| $89.6M | 0.07% |
635,781
-514,364
| -45% | -$72.5M |
|
158
IDEX
IEX
$12.4B
| $86.6M | 0.07% |
493,451
+219,501
| +80% | +$38.5M |
|
159
IQVIA
IQV
$31.3B
| $85.7M | 0.07% |
543,571
+246,692
| +83% | +$38.9M |
|
160
Cameco
CCJ
$33.2B
| $83.9M | 0.07% |
1,129,870
-138,410
| -11% | -$10.3M |
|
161
Alkermes
ALKS
$4.77B
| $83M | 0.07% |
2,902,510
-101,585
| -3% | -$2.91M |
|
162
Xencor
XNCR
$597M
| $82.7M | 0.07% |
10,527,322
+766,310
| +8% | +$6.02M |
|
163
Moog
MOG.A
$6.22B
| $81M | 0.06% |
447,660
+92,160
| +26% | +$16.7M |
|
164
Newell Brands
NWL
$2.64B
| $80.8M | 0.06% |
14,972,100
+474,070
| +3% | +$2.56M |
|
165
FormFactor
FORM
$2.23B
| $79.9M | 0.06% |
2,321,324
-462,910
| -17% | -$15.9M |
|
166
Boeing
BA
$174B
| $78.9M | 0.06% |
376,420
| – | – |
|
167
Marriott International Class A Common Stock
MAR
$73B
| $76.2M | 0.06% |
279,020
-8,200
| -3% | -$2.24M |
|
168
Lyft
LYFT
$6.97B
| $73.7M | 0.06% |
4,674,220
-1,530,720
| -25% | -$24.1M |
|
169
Bank of New York Mellon
BK
$74.4B
| $73.4M | 0.06% |
805,230
+98,330
| +14% | +$8.96M |
|
170
OSI Systems
OSIS
$3.97B
| $72.3M | 0.06% |
321,420
-12,910
| -4% | -$2.9M |
|
171
CSX Corp
CSX
$60.9B
| $71.9M | 0.06% |
2,202,000
-35,000
| -2% | -$1.14M |
|
172
Fidelity National Information Services
FIS
$35.9B
| $71.5M | 0.06% |
877,906
+26,886
| +3% | +$2.19M |
|
173
XPO
XPO
$15.4B
| $69.8M | 0.06% |
552,484
+12,234
| +2% | +$1.55M |
|
174
Western Digital
WDC
$31.4B
| $68.6M | 0.05% |
1,072,090
-49,465
| -4% | -$3.17M |
|
175
BellRing Brands
BRBR
$5.38B
| $66.3M | 0.05% |
1,145,218
+540,818
| +89% | +$31.3M |
|