Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+11.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$134B
AUM Growth
+$7.76B
(+6.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
106
Reduced
171
Closed
5
Top Buys
| 1 |
Nextracker
NXT
|
$406M |
| 2 |
ConocoPhillips
COP
|
$350M |
| 3 |
Alibaba
BABA
|
$186M |
| 4 |
JPMorgan Chase
JPM
|
$125M |
| 5 |
Wolfspeed
WOLF
|
$98.5M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.65B |
| 2 |
Eli Lilly
LLY
|
$736M |
| 3 |
Flex
FLEX
|
$404M |
| 4 |
NVIDIA
NVDA
|
$241M |
| 5 |
Abbott
ABT
|
$218M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 31.27% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $59.3M | 0.04% |
443,839
+25,109
| +6% | +$3.35M |
|
177
Cameco
CCJ
$33B
| $58.7M | 0.04% |
1,356,000
-62,700
| -4% | -$2.72M |
|
178
HubSpot
HUBS
$25.7B
| $57.9M | 0.04% |
92,350
| – | – |
|
179
indie Semiconductor
INDI
$854M
| $57.7M | 0.04% |
8,154,322
+3,093,842
| +61% | +$21.9M |
|
180
Valero Energy
VLO
$48.7B
| $56.3M | 0.04% |
329,700
-380,400
| -54% | -$64.9M |
|
181
Gartner
IT
$18.6B
| $56.2M | 0.04% |
117,800
+82,800
| +237% | +$39.5M |
|
182
UnitedHealth
UNH
$286B
| $55.5M | 0.04% |
112,114
+92,100
| +460% | +$45.6M |
|
183
Neurocrine Biosciences
NBIX
$14.3B
| $55.1M | 0.04% |
399,380
+1,057
| +0.3% | +$146K |
|
184
Sanofi
SNY
$113B
| $54.4M | 0.04% |
1,119,450
-3,580
| -0.3% | -$174K |
|
185
Schlumberger
SLB
$53.4B
| $53.9M | 0.04% |
984,000
+19,000
| +2% | +$1.04M |
|
186
L3Harris
LHX
$51B
| $53.6M | 0.04% |
251,300
| – | – |
|
187
Pulmonx
LUNG
$70.9M
| $53.2M | 0.04% |
5,739,427
+92,976
| +2% | +$862K |
|
188
Seagate
STX
$40B
| $50.9M | 0.04% |
546,750
+153,100
| +39% | +$14.2M |
|
189
Dell
DELL
$84.4B
| $49.4M | 0.04% |
433,270
-1,450
| -0.3% | -$165K |
|
190
TechnipFMC
FTI
$16B
| $47.2M | 0.04% |
1,881,700
+39,500
| +2% | +$992K |
|
191
Norwegian Cruise Line
NCLH
$11.6B
| $46.9M | 0.04% |
2,241,470
-40,200
| -2% | -$841K |
|
192
Trade Desk
TTD
$25.5B
| $46.6M | 0.03% |
533,000
-40,700
| -7% | -$3.56M |
|
193
Honeywell
HON
$136B
| $45.4M | 0.03% |
221,000
| – | – |
|
194
MaxLinear
MXL
$1.36B
| $43.8M | 0.03% |
2,347,100
-55,950
| -2% | -$1.04M |
|
195
Ollie's Bargain Outlet
OLLI
$8.18B
| $43.2M | 0.03% |
542,570
-2,400
| -0.4% | -$191K |
|
196
Altria Group
MO
$112B
| $43M | 0.03% |
986,800
-44,400
| -4% | -$1.94M |
|
197
OSI Systems
OSIS
$3.93B
| $41.9M | 0.03% |
293,100
+7,900
| +3% | +$1.13M |
|
198
Victoria's Secret
VSCO
$2.1B
| $41.7M | 0.03% |
2,153,118
-191,549
| -8% | -$3.71M |
|
199
RTX Corp
RTX
$211B
| $39.2M | 0.03% |
401,532
-700
| -0.2% | -$68.3K |
|
200
Moog
MOG.A
$6.17B
| $39.1M | 0.03% |
245,200
+1,500
| +0.6% | +$239K |
|