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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$127B
AUM Growth
-$5.1B
(-3.9%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
327
New
8
Increased
75
Reduced
180
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$292M |
| 2 |
GitLab
GTLB
|
+$179M |
| 3 |
Boeing
BA
|
+$179M |
| 4 |
Ericsson
ERIC
|
+$118M |
| 5 |
Boston Scientific
BSX
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.14B |
| 2 |
KLA
KLAC
|
+$641M |
| 3 |
Qualcomm
QCOM
|
+$238M |
| 4 |
Texas Instruments
TXN
|
+$87M |
| 5 |
Flex
FLEX
|
+$84.3M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.64% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$92.2B
| $67.1M | 0.05% |
1,634,900
-557,100
| -25% | -$21.8M |
|
177
Neurocrine Biosciences
NBIX
$17.5B
| $65.4M | 0.05% |
496,340
-11,400
| -2% | -$1.51M |
|
178
OSI Systems
OSIS
$3.51B
| $65M | 0.05% |
244,660
-23,050
| -9% | -$6.37M |
|
179
Waste Management
WM
$95.1B
| $63.8M | 0.05% |
+277,600
| New | +$63.8M |
|
180
Carvana
CVNA
$46.6B
| $62.1M | 0.05% |
987,625
+102,500
| +12% | +$7.61M |
|
181
Dell
DELL
$276B
| $61.5M | 0.05% |
374,650
-500
| -0.1% | -$66.6K |
|
182
Axcelis
ACLS
$4.2B
| $61.3M | 0.05% |
658,652
-6,290
| -0.9% | -$557K |
|
183
Capri Holdings
CPRI
$2.01B
| $61M | 0.05% |
3,462,035
-444,709
| -11% | -$9.41M |
|
184
Viking Holdings
VIK
$43.8B
| $57.6M | 0.05% |
784,273
| – | – |
|
185
Lyft
LYFT
$5.95B
| $56.2M | 0.04% |
4,223,630
-97,670
| -2% | -$1.51M |
|
186
Parsons
PSN
$5.87B
| $55.3M | 0.04% |
1,020,400
+369,700
| +57% | +$23.6M |
|
187
Viper Energy
VNOM
$8.44B
| $54.8M | 0.04% |
1,165,252
+473,152
| +68% | +$20.3M |
|
188
Tronox
TROX
$976M
| $53.5M | 0.04% |
5,478,402
| – | – |
|
189
Ryanair
RYAAY
$33.2B
| $52.8M | 0.04% |
912,972
-74,000
| -7% | -$4.88M |
|
190
UnitedHealth
UNH
$390B
| $50.5M | 0.04% |
186,521
-6,900
| -4% | -$2.05M |
|
191
Knight Transportation
KNX
$12.1B
| $50.1M | 0.04% |
869,677
-10,000
| -1% | -$573K |
|
192
L3Harris
LHX
$53.8B
| $49.4M | 0.04% |
+143,000
| New | +$50M |
|
193
Salesforce
CRM
$140B
| $48.4M | 0.04% |
259,450
-9,000
| -3% | -$1.86M |
|
194
Ollie's Bargain Outlet
OLLI
$3.95B
| $47.5M | 0.04% |
516,590
+30,600
| +6% | +$3.3M |
|
195
Charles River Laboratories
CRL
$11.1B
| $46M | 0.04% |
266,890
| – | – |
|
196
Pinterest
PINS
$12.7B
| $45.4M | 0.04% |
2,477,400
-1,300
| -0.1% | -$27.1K |
|
197
e.l.f. Beauty
ELF
$4.43B
| $42.5M | 0.03% |
701,710
+118,625
| +20% | +$9.65M |
|
198
ExxonMobil
XOM
$599B
| $42.4M | 0.03% |
249,726
-15,904
| -6% | -$2.32M |
|
199
BridgeBio Pharma
BBIO
$16.3B
| $42.3M | 0.03% |
569,180
-500
| -0.1% | -$36.2K |
|
200
Deere & Co
DE
$158B
| $40.9M | 0.03% |
72,670
| – | – |
|
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