Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+8.4%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$149B
AUM Growth
+$5.43B
(+3.8%)
Cap. Flow
-$4.43B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
51
Reduced
229
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$172M |
| 2 |
Alibaba
BABA
|
$118M |
| 3 |
XPeng
XPEV
|
$103M |
| 4 |
Raymond James Financial
RJF
|
$71M |
| 5 |
Allogene Therapeutics
ALLO
|
$59.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$326M |
| 2 |
NetApp
NTAP
|
$247M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 4 |
Adobe
ADBE
|
$228M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$219M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 26.97% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zentalis Pharmaceuticals
ZNTL
$126M
| $71.7M | 0.05% |
1,348,610
+13,180
| +1% | +$701K |
|
177
Hilton Worldwide
HLT
$64B
| $71.6M | 0.05% |
593,565
-31,900
| -5% | -$3.85M |
|
178
Exact Sciences
EXAS
$10.2B
| $71.6M | 0.05% |
575,800
-9,000
| -2% | -$1.12M |
|
|
SWAV
179
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $67.7M | 0.05% |
356,900
-87
| -0% | -$16.5K |
|
180
L3Harris
LHX
$51B
| $67.2M | 0.05% |
311,100
-13,700
| -4% | -$2.96M |
|
181
Alcon
ALC
$39.6B
| $64.2M | 0.04% |
913,618
-18,310
| -2% | -$1.29M |
|
|
ALTR
182
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $63M | 0.04% |
912,980
-52,320
| -5% | -$3.61M |
|
183
Old Dominion Freight Line
ODFL
$31.7B
| $62.9M | 0.04% |
495,300
-19,000
| -4% | -$2.41M |
|
184
CrowdStrike
CRWD
$105B
| $62.2M | 0.04% |
247,615
-8,800
| -3% | -$2.21M |
|
185
Las Vegas Sands
LVS
$36.9B
| $61.7M | 0.04% |
1,171,900
+3,000
| +0.3% | +$158K |
|
186
NMI Holdings
NMIH
$3.1B
| $60.3M | 0.04% |
2,684,549
-283,800
| -10% | -$6.38M |
|
|
SWN
187
DELISTED
Southwestern Energy Company
SWN
| $60.1M | 0.04% |
10,597,325
+48,775
| +0.5% | +$277K |
|
188
Cerus
CERS
$255M
| $59.8M | 0.04% |
10,118,100
-69,100
| -0.7% | -$408K |
|
189
Altria Group
MO
$112B
| $59.7M | 0.04% |
1,251,624
| – | – |
|
190
PROS Holdings
PRO
$746M
| $59M | 0.04% |
1,294,253
-25,290
| -2% | -$1.15M |
|
191
Lowe's Companies
LOW
$151B
| $54.7M | 0.04% |
282,000
| – | – |
|
192
McDonald's
MCD
$224B
| $54.6M | 0.04% |
236,500
| – | – |
|
193
RingCentral
RNG
$2.89B
| $53.7M | 0.04% |
184,950
+200
| +0.1% | +$58.1K |
|
194
Honeywell
HON
$136B
| $52.6M | 0.04% |
240,000
| – | – |
|
195
MongoDB
MDB
$26.4B
| $51.7M | 0.03% |
142,900
| – | – |
|
196
Ryanair
RYAAY
$32.1B
| $50.1M | 0.03% |
1,156,500
-39,000
| -3% | -$1.69M |
|
197
Pentair
PNR
$18.1B
| $48.2M | 0.03% |
713,810
-2,690
| -0.4% | -$182K |
|
198
Uber
UBER
$190B
| $47.9M | 0.03% |
956,250
-12,000
| -1% | -$601K |
|
199
Comcast
CMCSA
$125B
| $47M | 0.03% |
824,307
-118,400
| -13% | -$6.75M |
|
200
Dell
DELL
$84.4B
| $47M | 0.03% |
930,129
-6,000
| -0.6% | -$303K |
|