Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-3.6%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$103B
AUM Growth
-$8.53B
(-7.6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
67
Reduced
190
Closed
10
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$100M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$94.8M |
| 3 |
Intel
INTC
|
$90.7M |
| 4 |
FedEx
FDX
|
$66.1M |
| 5 |
Royal Caribbean
RCL
|
$58.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$432M |
| 2 |
Morgan Stanley
MS
|
$221M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$214M |
| 4 |
Marsh & McLennan
MMC
|
$195M |
| 5 |
Eli Lilly
LLY
|
$136M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.82% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$111B
| $47.1M | 0.05% |
1,239,500
| – | – |
|
177
Old Dominion Freight Line
ODFL
$31.3B
| $45.2M | 0.04% |
363,700
| – | – |
|
178
Evercore
EVR
$12.3B
| $44.2M | 0.04% |
537,200
+99,400
| +23% | +$8.18M |
|
179
Las Vegas Sands
LVS
$37.8B
| $43.5M | 0.04% |
1,159,400
| – | – |
|
180
Lowe's Companies
LOW
$148B
| $43.2M | 0.04% |
230,000
-25,000
| -10% | -$4.7M |
|
181
Salesforce
CRM
$232B
| $41.7M | 0.04% |
289,800
+2,800
| +1% | +$403K |
|
182
RTX Corp
RTX
$212B
| $41.6M | 0.04% |
508,762
-400
| -0.1% | -$32.7K |
|
183
Array Technologies
ARRY
$1.39B
| $39.5M | 0.04% |
2,382,600
| – | – |
|
184
JetBlue
JBLU
$1.85B
| $38.7M | 0.04% |
5,830,500
-164,887
| -3% | -$1.09M |
|
185
Honeywell
HON
$137B
| $38.4M | 0.04% |
230,000
| – | – |
|
186
HubSpot
HUBS
$24.5B
| $36.7M | 0.04% |
135,825
| – | – |
|
187
CrowdStrike
CRWD
$104B
| $35.4M | 0.03% |
214,885
-3,870
| -2% | -$638K |
|
188
Cerus
CERS
$255M
| $33.4M | 0.03% |
9,268,500
| – | – |
|
|
ALTR
189
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $33.3M | 0.03% |
753,400
-12,870
| -2% | -$569K |
|
190
Uber
UBER
$192B
| $32.5M | 0.03% |
1,228,100
+42,400
| +4% | +$1.12M |
|
191
Cameco
CCJ
$33.2B
| $32.3M | 0.03% |
1,217,800
+1,900
| +0.2% | +$50.4K |
|
192
Netflix
NFLX
$534B
| $32M | 0.03% |
135,910
+95,500
| +236% | +$22.5M |
|
193
Ollie's Bargain Outlet
OLLI
$8.21B
| $31.5M | 0.03% |
610,400
| – | – |
|
194
Ryanair
RYAAY
$32B
| $30.5M | 0.03% |
1,306,250
+32,000
| +3% | +$748K |
|
195
Ulta Beauty
ULTA
$23.7B
| $28.9M | 0.03% |
72,000
| – | – |
|
196
Glaukos
GKOS
$5.17B
| $28.6M | 0.03% |
537,890
-3,480
| -0.6% | -$185K |
|
197
Danaher
DHR
$143B
| $28.5M | 0.03% |
124,347
| – | – |
|
198
Sphere Entertainment
SPHR
$1.74B
| $28.4M | 0.03% |
644,751
| – | – |
|
199
nVent Electric
NVT
$14.8B
| $28M | 0.03% |
887,000
| – | – |
|
200
Norwegian Cruise Line
NCLH
$11.6B
| $28M | 0.03% |
2,463,070
-2,500
| -0.1% | -$28.4K |
|