Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Return 17.42%
This Quarter Return
+11.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$143B
AUM Growth
+$8.87B
Cap. Flow
-$4.45B
Cap. Flow %
-3.1%
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
$591M
2
BIIB icon
Biogen
BIIB
$262M
3
SPLK
Splunk Inc
SPLK
$219M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$182M
5
RJF icon
Raymond James Financial
RJF
$176M

Top Sells

1
TSLA icon
Tesla
TSLA
$519M
2
TXN icon
Texas Instruments
TXN
$506M
3
ADBE icon
Adobe
ADBE
$429M
4
NVDA icon
NVIDIA
NVDA
$401M
5
LUV icon
Southwest Airlines
LUV
$381M

Sector Composition

1 Technology 31.12%
2 Healthcare 25.39%
3 Industrials 13.4%
4 Consumer Discretionary 11.33%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
176
Sanofi
SNY
$110B
$68.9M 0.05%
1,392,590
-310,970
-18% -$15.4M
LHX icon
177
L3Harris
LHX
$51.1B
$65.8M 0.05%
324,800
– –
ALC icon
178
Alcon
ALC
$39B
$65.4M 0.05%
931,928
-2,825,245
-75% -$198M
CRNC icon
179
Cerence
CRNC
$426M
$64.9M 0.05%
724,160
-61,400
-8% -$5.5M
PANW icon
180
Palo Alto Networks
PANW
$128B
$64.2M 0.04%
1,196,034
+4,020
+0.3% +$216K
MO icon
181
Altria Group
MO
$112B
$64M 0.04%
1,251,624
+590,700
+89% +$30.2M
ODFL icon
182
Old Dominion Freight Line
ODFL
$31B
$61.8M 0.04%
514,300
-29,000
-5% -$3.49M
CERS icon
183
Cerus
CERS
$255M
$61.2M 0.04%
10,187,200
-247,300
-2% -$1.49M
ALTR
184
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$60.4M 0.04%
965,300
-29,480
-3% -$1.84M
ZNTL icon
185
Zentalis Pharmaceuticals
ZNTL
$123M
$57.9M 0.04%
1,335,430
-36,260
-3% -$1.57M
PRO icon
186
PROS Holdings
PRO
$720M
$56.1M 0.04%
1,319,543
-116,857
-8% -$4.97M
RNG icon
187
RingCentral
RNG
$2.74B
$55M 0.04%
184,750
+450
+0.2% +$134K
RYAAY icon
188
Ryanair
RYAAY
$32B
$55M 0.04%
1,195,500
-40,750
-3% -$1.87M
LUNG icon
189
Pulmonx
LUNG
$70.5M
$54.5M 0.04%
1,192,000
+459,500
+63% +$21M
LOW icon
190
Lowe's Companies
LOW
$148B
$53.6M 0.04%
+282,000
New +$53.6M
MCD icon
191
McDonald's
MCD
$227B
$53M 0.04%
236,500
+84,500
+56% +$18.9M
UBER icon
192
Uber
UBER
$193B
$52.8M 0.04%
968,250
+4,750
+0.5% +$259K
HON icon
193
Honeywell
HON
$136B
$52.1M 0.04%
240,000
-9,850
-4% -$2.14M
CMCSA icon
194
Comcast
CMCSA
$125B
$51M 0.04%
942,707
-45,695
-5% -$2.47M
SWN
195
DELISTED
Southwestern Energy Company
SWN
$49.1M 0.03%
10,548,550
-457,800
-4% -$2.13M
CRWD icon
196
CrowdStrike
CRWD
$103B
$46.8M 0.03%
256,415
-1,775
-0.7% -$324K
SWAV
197
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$46.5M 0.03%
356,987
+3,000
+0.8% +$391K
ALLO icon
198
Allogene Therapeutics
ALLO
$244M
$46.1M 0.03%
1,305,400
+67,000
+5% +$2.37M
PNR icon
199
Pentair
PNR
$18B
$44.7M 0.03%
716,500
-12,790
-2% -$797K
TPTX
200
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$44.1M 0.03%
466,240
+14,900
+3% +$1.41M
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8
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