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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
-3.6%
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
$103B
AUM Growth
-$8.53B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
67
Reduced
190
Closed
10
Top Buys
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$121M |
| 2 |
Intel
INTC
|
+$120M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$112M |
| 4 |
FedEx
FDX
|
+$93.9M |
| 5 |
Royal Caribbean
RCL
|
+$63M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$418M |
| 2 |
Morgan Stanley
MS
|
+$236M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$214M |
| 4 |
MRSH
Marsh
MRSH
|
+$210M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$105B
| $47.1M | 0.05% |
1,239,500
| – | – |
|
177
Old Dominion Freight Line
ODFL
$48.4B
| $45.2M | 0.04% |
363,700
| – | – |
|
178
Evercore
EVR
$12.9B
| $44.2M | 0.04% |
537,200
+99,400
| +23% | +$9.4M |
|
179
Las Vegas Sands
LVS
$30.4B
| $43.5M | 0.04% |
1,159,400
| – | – |
|
180
Lowe's Companies
LOW
$116B
| $43.2M | 0.04% |
230,000
-25,000
| -10% | -$4.87M |
|
181
Salesforce
CRM
$140B
| $41.7M | 0.04% |
289,800
+2,800
| +1% | +$475K |
|
182
RTX Corp
RTX
$264B
| $41.6M | 0.04% |
508,762
-400
| -0.1% | -$36.2K |
|
183
Array Technologies
ARRY
$941M
| $39.5M | 0.04% |
2,382,600
| – | – |
|
184
JetBlue
JBLU
$2.08B
| $38.7M | 0.04% |
5,830,500
-164,887
| -3% | -$1.34M |
|
185
Honeywell
HON
$70.4B
| $38.4M | 0.04% |
244,030
| – | – |
|
186
HubSpot
HUBS
$11.1B
| $36.7M | 0.04% |
135,825
| – | – |
|
187
CrowdStrike
CRWD
$191B
| $35.4M | 0.03% |
859,540
-15,480
| -2% | -$708K |
|
188
Cerus
CERS
$619M
| $33.4M | 0.03% |
9,268,500
| – | – |
|
|
ALTR
189
DELISTED
Altair Engineering Inc
ALTR
| $33.3M | 0.03% |
753,400
-12,870
| -2% | -$675K |
|
190
Uber
UBER
$151B
| $32.5M | 0.03% |
1,228,100
+42,400
| +4% | +$1.17M |
|
191
Cameco
CCJ
$39.3B
| $32.3M | 0.03% |
1,217,800
+1,900
| +0.2% | +$48.6K |
|
192
Netflix
NFLX
$311B
| $32M | 0.03% |
1,359,100
+955,000
| +236% | +$21.2M |
|
193
Ollie's Bargain Outlet
OLLI
$3.95B
| $31.5M | 0.03% |
610,400
| – | – |
|
194
Ryanair
RYAAY
$33.2B
| $30.5M | 0.03% |
1,306,250
+32,000
| +3% | +$902K |
|
195
Ulta Beauty
ULTA
$20.3B
| $28.9M | 0.03% |
72,000
| – | – |
|
196
Glaukos
GKOS
$8.97B
| $28.6M | 0.03% |
537,890
-3,480
| -0.6% | -$180K |
|
197
Danaher
DHR
$142B
| $28.5M | 0.03% |
124,347
| – | – |
|
198
Sphere Entertainment
SPHR
$5.19B
| $28.4M | 0.03% |
644,751
| – | – |
|
199
nVent Electric
NVT
$25.6B
| $28M | 0.03% |
887,000
| – | – |
|
200
Norwegian Cruise Line
NCLH
$9.01B
| $28M | 0.03% |
2,463,070
-2,500
| -0.1% | -$32.9K |
|
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