Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+5.73%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$4.05B
(+3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$980M |
| 2 |
Illumina
ILMN
|
$207M |
| 3 |
PayPal
PYPL
|
$185M |
| 4 |
American Airlines Group
AAL
|
$165M |
| 5 |
Baidu
BIDU
|
$152M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.48B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.14B |
| 3 |
Wells Fargo
WFC
|
$310M |
| 4 |
KLA
KLAC
|
$222M |
| 5 |
NVIDIA
NVDA
|
$177M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$43.3B
| $58.7M | 0.04% |
352,400
-34,500
| -9% | -$5.75M |
|
177
XPO
XPO
$15.4B
| $58.5M | 0.04% |
551,100
-2,000
| -0.4% | -$212K |
|
178
Boeing
BA
$173B
| $58.1M | 0.04% |
319,300
| – | – |
|
179
Charles River Laboratories
CRL
$8.1B
| $56.5M | 0.04% |
273,730
-200
| -0.1% | -$41.3K |
|
180
L3Harris
LHX
$50.9B
| $56.4M | 0.04% |
251,300
| – | – |
|
181
Neurocrine Biosciences
NBIX
$14.3B
| $56.3M | 0.04% |
409,290
+9,910
| +2% | +$1.36M |
|
182
HubSpot
HUBS
$25.6B
| $54.5M | 0.04% |
92,450
+100
| +0.1% | +$59K |
|
183
Sanofi
SNY
$112B
| $54.2M | 0.04% |
1,117,328
-2,122
| -0.2% | -$103K |
|
184
Mobileye
MBLY
$12B
| $54.1M | 0.04% |
1,927,804
-79,246
| -4% | -$2.23M |
|
|
SWN
185
DELISTED
Southwestern Energy Company
SWN
| $53.8M | 0.04% |
7,986,680
-244,920
| -3% | -$1.65M |
|
186
Ollie's Bargain Outlet
OLLI
$8.17B
| $53.1M | 0.04% |
541,000
-1,570
| -0.3% | -$154K |
|
187
Moog
MOG.A
$6.15B
| $50.7M | 0.04% |
303,100
+57,900
| +24% | +$9.69M |
|
188
Ryanair
RYAAY
$32.1B
| $50.1M | 0.04% |
1,074,750
| – | – |
|
189
Gartner
IT
$18.5B
| $49.8M | 0.04% |
110,800
-7,000
| -6% | -$3.14M |
|
190
TechnipFMC
FTI
$16.1B
| $49.5M | 0.04% |
1,891,100
+9,400
| +0.5% | +$246K |
|
191
Honeywell
HON
$136B
| $47.2M | 0.03% |
221,000
| – | – |
|
192
Schlumberger
SLB
$53.4B
| $46.8M | 0.03% |
992,200
+8,200
| +0.8% | +$387K |
|
193
MaxLinear
MXL
$1.35B
| $46M | 0.03% |
2,285,960
-61,140
| -3% | -$1.23M |
|
194
Altria Group
MO
$112B
| $44.1M | 0.03% |
967,500
-19,300
| -2% | -$879K |
|
195
Bank of New York Mellon
BK
$73.3B
| $42.6M | 0.03% |
711,500
+74,700
| +12% | +$4.47M |
|
196
Norwegian Cruise Line
NCLH
$11.6B
| $42M | 0.03% |
2,232,970
-8,500
| -0.4% | -$160K |
|
197
GitLab
GTLB
$7.56B
| $41.1M | 0.03% |
827,040
+603,200
| +269% | +$30M |
|
198
GFL Environmental
GFL
$17.4B
| $41M | 0.03% |
1,054,200
| – | – |
|
199
RTX Corp
RTX
$211B
| $38.8M | 0.03% |
386,232
-15,300
| -4% | -$1.54M |
|
200
OSI Systems
OSIS
$3.92B
| $38.6M | 0.03% |
280,620
-12,480
| -4% | -$1.72M |
|