Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+8.91%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$115B
AUM Growth
+$5.45B
(+5%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$409M |
| 2 |
GSK
GSK
|
$217M |
| 3 |
Oracle
ORCL
|
$123M |
| 4 |
Elanco Animal Health
ELAN
|
$102M |
| 5 |
United Parcel Service
UPS
|
$97.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
JPMorgan Chase
JPM
|
$414M |
| 3 |
Bank of America
BAC
|
$201M |
| 4 |
Eli Lilly
LLY
|
$180M |
| 5 |
KLA
KLAC
|
$168M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.47% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51B
| $49.3M | 0.04% |
251,300
| – | – |
|
|
SWN
177
DELISTED
Southwestern Energy Company
SWN
| $49.2M | 0.04% |
9,846,850
-159,000
| -2% | -$795K |
|
178
Newell Brands
NWL
$2.68B
| $49M | 0.04% |
3,939,800
-245,100
| -6% | -$3.05M |
|
179
Ryanair
RYAAY
$32.1B
| $48.6M | 0.04% |
1,288,250
-18,000
| -1% | -$679K |
|
180
Schlumberger
SLB
$53.4B
| $47.1M | 0.04% |
959,000
+811,900
| +552% | +$39.9M |
|
181
Trade Desk
TTD
$25.5B
| $46.8M | 0.04% |
+767,800
| New | +$46.8M |
|
182
HubSpot
HUBS
$25.7B
| $44.7M | 0.04% |
104,350
+350
| +0.3% | +$150K |
|
183
Nextracker
NXT
$10.4B
| $44.6M | 0.04% |
+1,229,400
| New | +$44.6M |
|
184
Uber
UBER
$190B
| $44.2M | 0.04% |
1,392,850
+177,200
| +15% | +$5.62M |
|
185
Honeywell
HON
$136B
| $43.6M | 0.04% |
228,300
| – | – |
|
186
RTX Corp
RTX
$211B
| $40.5M | 0.04% |
414,032
-900
| -0.2% | -$88.1K |
|
187
Lyft
LYFT
$6.91B
| $39.5M | 0.03% |
4,260,311
-57,320
| -1% | -$531K |
|
|
ALTR
188
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $38.9M | 0.03% |
539,450
-148,600
| -22% | -$10.7M |
|
189
nVent Electric
NVT
$14.9B
| $37.8M | 0.03% |
880,400
| – | – |
|
190
Neurocrine Biosciences
NBIX
$14.3B
| $37.6M | 0.03% |
371,740
+366,640
| +7,189% | +$37.1M |
|
191
Ulta Beauty
ULTA
$23.1B
| $37.5M | 0.03% |
68,750
-250
| -0.4% | -$136K |
|
192
JetBlue
JBLU
$1.85B
| $37.2M | 0.03% |
5,110,400
-167,000
| -3% | -$1.22M |
|
193
Cameco
CCJ
$33B
| $37.2M | 0.03% |
1,419,800
+178,300
| +14% | +$4.67M |
|
194
MGM Resorts International
MGM
$9.98B
| $37M | 0.03% |
833,610
-7,460
| -0.9% | -$331K |
|
195
Old Dominion Freight Line
ODFL
$31.7B
| $35.6M | 0.03% |
208,700
-9,400
| -4% | -$1.6M |
|
196
Exact Sciences
EXAS
$10.2B
| $32.5M | 0.03% |
479,300
| – | – |
|
197
Norwegian Cruise Line
NCLH
$11.6B
| $32.3M | 0.03% |
2,403,570
-49,800
| -2% | -$670K |
|
198
indie Semiconductor
INDI
$854M
| $32.3M | 0.03% |
3,063,700
+2,800
| +0.1% | +$29.5K |
|
199
GFL Environmental
GFL
$17.4B
| $32.3M | 0.03% |
937,500
+206,300
| +28% | +$7.1M |
|
200
Ollie's Bargain Outlet
OLLI
$8.18B
| $31.7M | 0.03% |
546,790
-27,000
| -5% | -$1.56M |
|