Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-11.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$112B
AUM Growth
-$20.7B
(-16%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$200M |
| 2 |
Walt Disney
DIS
|
$183M |
| 3 |
Raymond James Financial
RJF
|
$174M |
| 4 |
Oracle
ORCL
|
$118M |
| 5 |
MarketAxess Holdings
MKTX
|
$66M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$410M |
| 2 |
Amazon
AMZN
|
$312M |
| 3 |
Microsoft
MSFT
|
$195M |
| 4 |
Eli Lilly
LLY
|
$141M |
| 5 |
Bank of America
BAC
|
$129M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 28% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cerus
CERS
$255M
| $49M | 0.04% |
9,268,500
-264,100
| -3% | -$1.4M |
|
177
RTX Corp
RTX
$211B
| $48.9M | 0.04% |
509,162
-13,400
| -3% | -$1.29M |
|
178
BJs Wholesale Club
BJ
$12.8B
| $47.6M | 0.04% |
763,990
-4,910
| -0.6% | -$306K |
|
179
Salesforce
CRM
$239B
| $47.4M | 0.04% |
287,000
| – | – |
|
180
Old Dominion Freight Line
ODFL
$31.7B
| $46.6M | 0.04% |
363,700
-8,600
| -2% | -$1.1M |
|
181
Lowe's Companies
LOW
$151B
| $44.5M | 0.04% |
255,000
| – | – |
|
182
Evercore
EVR
$12.3B
| $41M | 0.04% |
437,800
+26,500
| +6% | +$2.48M |
|
183
HubSpot
HUBS
$25.7B
| $40.8M | 0.04% |
135,825
-17,975
| -12% | -$5.4M |
|
|
TPTX
184
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $40.8M | 0.04% |
542,100
+590
| +0.1% | +$44.4K |
|
|
ALTR
185
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $40.2M | 0.04% |
766,270
-25,280
| -3% | -$1.33M |
|
186
Honeywell
HON
$136B
| $40M | 0.04% |
230,000
| – | – |
|
187
Las Vegas Sands
LVS
$36.9B
| $38.9M | 0.03% |
1,159,400
| – | – |
|
188
CrowdStrike
CRWD
$105B
| $36.9M | 0.03% |
218,755
-10,970
| -5% | -$1.85M |
|
189
Ollie's Bargain Outlet
OLLI
$8.18B
| $35.9M | 0.03% |
610,400
| – | – |
|
190
Ryanair
RYAAY
$32.1B
| $34.3M | 0.03% |
1,274,250
-15,250
| -1% | -$410K |
|
191
Sphere Entertainment
SPHR
$1.76B
| $33.9M | 0.03% |
644,751
-87,970
| -12% | -$4.63M |
|
192
Zentalis Pharmaceuticals
ZNTL
$126M
| $33.5M | 0.03% |
1,192,000
-16,590
| -1% | -$466K |
|
193
Arlo Technologies
ARLO
$1.89B
| $31.7M | 0.03% |
5,059,195
-168,775
| -3% | -$1.06M |
|
194
Tyson Foods
TSN
$20B
| $30.7M | 0.03% |
357,200
-5,000
| -1% | -$430K |
|
195
Pentair
PNR
$18.1B
| $30.5M | 0.03% |
667,100
| – | – |
|
196
Danaher
DHR
$143B
| $27.9M | 0.03% |
124,347
+2,062
| +2% | +$463K |
|
197
nVent Electric
NVT
$14.9B
| $27.8M | 0.02% |
887,000
| – | – |
|
198
Ulta Beauty
ULTA
$23.1B
| $27.8M | 0.02% |
72,000
-1,940
| -3% | -$748K |
|
199
Norwegian Cruise Line
NCLH
$11.6B
| $27.4M | 0.02% |
2,465,570
-23,900
| -1% | -$266K |
|
200
OSI Systems
OSIS
$3.93B
| $26.7M | 0.02% |
312,800
-11,160
| -3% | -$954K |
|