Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+1.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$118B
AUM Growth
-$1.21B
(-1%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$150M |
| 2 |
Arm
ARM
|
$52.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$47.3M |
| 4 |
Textron
TXT
|
$37.3M |
| 5 |
Walt Disney
DIS
|
$33.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$259M |
| 2 |
Fidelity National Information Services
FIS
|
$90M |
| 3 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 4 |
Applied Materials
AMAT
|
$49.6M |
| 5 |
Novartis
NVS
|
$42.3M |
Sector Composition
| 1 | Healthcare | 32.46% |
| 2 | Technology | 29.62% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$8.07B
| $53.7M | 0.05% |
273,930
-50
| -0% | -$9.8K |
|
|
177
Arm
ARM
$146B
| $52.1M | 0.04% |
+973,000
| New | +$52.1M |
|
178
Ryanair
RYAAY
$32.1B
| $50.1M | 0.04% |
1,288,250
| – | – |
|
179
Arlo Technologies
ARLO
$1.89B
| $48.7M | 0.04% |
4,729,300
+32,390
| +0.7% | +$334K |
|
180
Glaukos
GKOS
$5.39B
| $48.1M | 0.04% |
638,620
+20,120
| +3% | +$1.51M |
|
181
HubSpot
HUBS
$25.7B
| $46.2M | 0.04% |
93,750
-3,700
| -4% | -$1.82M |
|
182
nVent Electric
NVT
$14.9B
| $45.5M | 0.04% |
859,000
-1,000
| -0.1% | -$53K |
|
183
Nextracker
NXT
$10.4B
| $45.4M | 0.04% |
1,131,465
-38,225
| -3% | -$1.54M |
|
184
Norfolk Southern
NSC
$62.3B
| $45.2M | 0.04% |
229,700
-1,400
| -0.6% | -$276K |
|
185
Altria Group
MO
$112B
| $44.8M | 0.04% |
1,066,300
-14,500
| -1% | -$610K |
|
186
Trade Desk
TTD
$25.5B
| $44.8M | 0.04% |
573,700
-63,300
| -10% | -$4.95M |
|
187
Neurocrine Biosciences
NBIX
$14.3B
| $44.1M | 0.04% |
391,585
-1,775
| -0.5% | -$200K |
|
188
L3Harris
LHX
$51B
| $43.8M | 0.04% |
251,300
| – | – |
|
189
Ollie's Bargain Outlet
OLLI
$8.18B
| $42.1M | 0.04% |
545,270
-1,520
| -0.3% | -$117K |
|
190
Honeywell
HON
$136B
| $40.8M | 0.03% |
221,000
-240
| -0.1% | -$44.3K |
|
191
Stratasys
SSYS
$871M
| $40.8M | 0.03% |
2,997,499
-69,900
| -2% | -$951K |
|
192
Victoria's Secret
VSCO
$2.1B
| $39.6M | 0.03% |
2,376,566
-32,273
| -1% | -$538K |
|
193
Marvell Technology
MRVL
$54.6B
| $38.7M | 0.03% |
714,300
+5,000
| +0.7% | +$271K |
|
194
Norwegian Cruise Line
NCLH
$11.6B
| $37.8M | 0.03% |
2,296,070
-28,900
| -1% | -$476K |
|
195
TechnipFMC
FTI
$16B
| $37.5M | 0.03% |
1,842,200
+27,500
| +2% | +$559K |
|
196
Zoom
ZM
$25B
| $37.1M | 0.03% |
530,750
+27,600
| +5% | +$1.93M |
|
197
Deere & Co
DE
$128B
| $35.7M | 0.03% |
94,550
-5,800
| -6% | -$2.19M |
|
198
LPL Financial
LPLA
$26.6B
| $35.6M | 0.03% |
150,000
| – | – |
|
199
CrowdStrike
CRWD
$105B
| $33.8M | 0.03% |
202,085
-500
| -0.2% | -$83.7K |
|
200
OSI Systems
OSIS
$3.93B
| $32.9M | 0.03% |
278,990
-11,360
| -4% | -$1.34M |
|