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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
+8.91%
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
$115B
AUM Growth
+$5.45B
(+5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
+$355M |
| 2 |
GSK
GSK
|
+$214M |
| 3 |
Elanco Animal Health
ELAN
|
+$128M |
| 4 |
Oracle
ORCL
|
+$116M |
| 5 |
Northern Trust
NTRS
|
+$102M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$472M |
| 2 |
JPMorgan Chase
JPM
|
+$436M |
| 3 |
Bank of America
BAC
|
+$232M |
| 4 |
Eli Lilly
LLY
|
+$177M |
| 5 |
KLA
KLAC
|
+$166M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.46% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$53.8B
| $49.3M | 0.04% |
251,300
| – | – |
|
|
SWN
177
DELISTED
Southwestern Energy Company
SWN
| $49.2M | 0.04% |
9,846,850
-159,000
| -2% | -$843K |
|
178
Newell Brands
NWL
$2.18B
| $49M | 0.04% |
3,939,800
-245,100
| -6% | -$3.46M |
|
179
Ryanair
RYAAY
$33.2B
| $48.6M | 0.04% |
1,288,250
-18,000
| -1% | -$665K |
|
180
SLB Ltd
SLB
$70.8B
| $47.1M | 0.04% |
959,000
+811,900
| +552% | +$43.1M |
|
181
Trade Desk
TTD
$9.3B
| $46.8M | 0.04% |
+767,800
| New | +$40.9M |
|
182
HubSpot
HUBS
$11.1B
| $44.7M | 0.04% |
104,350
+350
| +0.3% | +$128K |
|
183
Nextpower Inc
NXT
$15.1B
| $44.6M | 0.04% |
+1,229,400
| New | +$38.9M |
|
184
Uber
UBER
$151B
| $44.2M | 0.04% |
1,392,850
+177,200
| +15% | +$5.62M |
|
185
Honeywell
HON
$70.4B
| $43.6M | 0.04% |
242,226
| – | – |
|
186
RTX Corp
RTX
$264B
| $40.5M | 0.04% |
414,032
-900
| -0.2% | -$88.7K |
|
187
Lyft
LYFT
$5.95B
| $39.5M | 0.03% |
4,260,311
-57,320
| -1% | -$692K |
|
|
ALTR
188
DELISTED
Altair Engineering Inc
ALTR
| $38.9M | 0.03% |
539,450
-148,600
| -22% | -$8.78M |
|
189
nVent Electric
NVT
$25.6B
| $37.8M | 0.03% |
880,400
| – | – |
|
190
Neurocrine Biosciences
NBIX
$17.5B
| $37.6M | 0.03% |
371,740
+366,640
| +7,189% | +$38.2M |
|
191
Ulta Beauty
ULTA
$20.3B
| $37.5M | 0.03% |
68,750
-250
| -0.4% | -$128K |
|
192
JetBlue
JBLU
$2.08B
| $37.2M | 0.03% |
5,110,400
-167,000
| -3% | -$1.32M |
|
193
Cameco
CCJ
$39.3B
| $37.2M | 0.03% |
1,419,800
+178,300
| +14% | +$4.71M |
|
194
MGM Resorts International
MGM
$12.1B
| $37M | 0.03% |
833,610
-7,460
| -0.9% | -$310K |
|
195
Old Dominion Freight Line
ODFL
$48.4B
| $35.6M | 0.03% |
208,700
-9,400
| -4% | -$1.57M |
|
|
EXAS
196
DELISTED
Exact Sciences
EXAS
| $32.5M | 0.03% |
479,300
| – | – |
|
197
Norwegian Cruise Line
NCLH
$9.01B
| $32.3M | 0.03% |
2,403,570
-49,800
| -2% | -$745K |
|
198
indie Semiconductor
INDI
$871M
| $32.3M | 0.03% |
3,063,700
+2,800
| +0.1% | +$25K |
|
199
GFL Environmental
GFL
$14.1B
| $32.3M | 0.03% |
937,500
+206,300
| +28% | +$6.51M |
|
200
Ollie's Bargain Outlet
OLLI
$3.95B
| $31.7M | 0.03% |
546,790
-27,000
| -5% | -$1.48M |
|
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