Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-3.69%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
-$11.9B
(-8.2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$191M |
| 2 |
Raymond James Financial
RJF
|
$151M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$94.7M |
| 5 |
CME Group
CME
|
$54.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$890M |
| 2 |
Microsoft
MSFT
|
$497M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$239M |
| 4 |
Eli Lilly
LLY
|
$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$154M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 27% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unity
U
$18.5B
| $62.1M | 0.05% |
625,504
-5,860
| -0.9% | -$581K |
|
177
Sphere Entertainment
SPHR
$1.76B
| $61M | 0.05% |
732,721
-55,000
| -7% | -$4.58M |
|
178
Salesforce
CRM
$239B
| $60.9M | 0.05% |
287,000
+41,100
| +17% | +$8.73M |
|
179
Zentalis Pharmaceuticals
ZNTL
$126M
| $55.8M | 0.04% |
1,208,590
-45,050
| -4% | -$2.08M |
|
180
Old Dominion Freight Line
ODFL
$31.7B
| $55.6M | 0.04% |
372,300
-89,200
| -19% | -$13.3M |
|
181
Norwegian Cruise Line
NCLH
$11.6B
| $54.5M | 0.04% |
2,489,470
-29,100
| -1% | -$637K |
|
182
Aurora
AUR
$10.6B
| $52.7M | 0.04% |
9,426,000
-853,870
| -8% | -$4.77M |
|
183
Cerus
CERS
$255M
| $52.3M | 0.04% |
9,532,600
-189,700
| -2% | -$1.04M |
|
184
CrowdStrike
CRWD
$105B
| $52.2M | 0.04% |
229,725
-4,590
| -2% | -$1.04M |
|
185
BJs Wholesale Club
BJ
$12.8B
| $52M | 0.04% |
768,900
-9,100
| -1% | -$615K |
|
186
RTX Corp
RTX
$211B
| $51.8M | 0.04% |
522,562
-42,800
| -8% | -$4.24M |
|
187
Lowe's Companies
LOW
$151B
| $51.6M | 0.04% |
255,000
-27,000
| -10% | -$5.46M |
|
|
ALTR
188
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $51M | 0.04% |
791,550
-42,850
| -5% | -$2.76M |
|
189
Chegg
CHGG
$185M
| $49.6M | 0.04% |
1,366,900
-132,100
| -9% | -$4.79M |
|
190
LPL Financial
LPLA
$26.6B
| $47.9M | 0.04% |
262,000
+72,700
| +38% | +$13.3M |
|
191
Uber
UBER
$190B
| $47.5M | 0.04% |
1,331,600
+69,650
| +6% | +$2.49M |
|
192
NMI Holdings
NMIH
$3.1B
| $47.1M | 0.04% |
2,286,229
-298,550
| -12% | -$6.16M |
|
193
Arlo Technologies
ARLO
$1.89B
| $46.3M | 0.03% |
5,227,970
-51,340
| -1% | -$455K |
|
194
Evercore
EVR
$12.3B
| $45.8M | 0.03% |
411,300
+320,900
| +355% | +$35.7M |
|
195
Las Vegas Sands
LVS
$36.9B
| $45.1M | 0.03% |
1,159,400
| – | – |
|
196
Ryanair
RYAAY
$32.1B
| $44.9M | 0.03% |
1,289,500
+162,500
| +14% | +$5.66M |
|
197
Honeywell
HON
$136B
| $44.8M | 0.03% |
230,000
-8,000
| -3% | -$1.56M |
|
198
Allogene Therapeutics
ALLO
$255M
| $44.7M | 0.03% |
4,906,266
+244,451
| +5% | +$2.23M |
|
199
Xometry
XMTR
$2.52B
| $44.3M | 0.03% |
1,205,600
+514,260
| +74% | +$18.9M |
|
200
Matsons
MATX
$3.36B
| $40.7M | 0.03% |
337,292
-46,900
| -12% | -$5.66M |
|