Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+2.9%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
-$2.12B
(-1.5%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$170M |
| 2 |
ConocoPhillips
COP
|
$149M |
| 3 |
PayPal
PYPL
|
$83.4M |
| 4 |
indie Semiconductor
INDI
|
$38.7M |
| 5 |
Performance Food Group
PFGC
|
$37.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.71B |
| 2 |
Wells Fargo
WFC
|
$293M |
| 3 |
Jacobs Solutions
J
|
$185M |
| 4 |
Exxon Mobil
XOM
|
$168M |
| 5 |
KLA
KLAC
|
$166M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.87% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
nVent Electric
NVT
$14.9B
| $60.4M | 0.04% |
859,000
| – | – |
|
177
Arlo Technologies
ARLO
$1.89B
| $60.1M | 0.04% |
4,961,891
-47,640
| -1% | -$577K |
|
178
L3Harris
LHX
$51B
| $59.8M | 0.04% |
251,300
| – | – |
|
179
XPO
XPO
$15.4B
| $59.2M | 0.04% |
551,100
| – | – |
|
180
Gartner
IT
$18.6B
| $56.1M | 0.04% |
110,800
| – | – |
|
181
Charles River Laboratories
CRL
$8.07B
| $53.9M | 0.04% |
273,620
-110
| -0% | -$21.7K |
|
|
SWN
182
DELISTED
Southwestern Energy Company
SWN
| $52.8M | 0.04% |
7,431,779
-554,901
| -7% | -$3.95M |
|
183
Bank of New York Mellon
BK
$73.1B
| $51.7M | 0.04% |
719,900
+8,400
| +1% | +$604K |
|
184
Dell
DELL
$84.4B
| $49.9M | 0.04% |
420,870
-7,000
| -2% | -$830K |
|
185
TechnipFMC
FTI
$16B
| $49.6M | 0.04% |
1,889,100
-2,000
| -0.1% | -$52.5K |
|
186
Boeing
BA
$174B
| $48.5M | 0.04% |
319,300
| – | – |
|
187
HubSpot
HUBS
$25.7B
| $48.5M | 0.04% |
91,250
-1,200
| -1% | -$638K |
|
188
Ryanair
RYAAY
$32.1B
| $48.3M | 0.04% |
1,068,250
-6,500
| -0.6% | -$294K |
|
189
Altria Group
MO
$112B
| $47.3M | 0.03% |
926,400
-41,100
| -4% | -$2.1M |
|
190
Pulmonx
LUNG
$70.9M
| $47.1M | 0.03% |
5,676,011
-33,890
| -0.6% | -$281K |
|
191
Ollie's Bargain Outlet
OLLI
$8.18B
| $47M | 0.03% |
483,100
-57,900
| -11% | -$5.63M |
|
192
RTX Corp
RTX
$211B
| $46.8M | 0.03% |
385,932
-300
| -0.1% | -$36.3K |
|
193
Neurocrine Biosciences
NBIX
$14.3B
| $46.5M | 0.03% |
404,000
-5,290
| -1% | -$610K |
|
194
Honeywell
HON
$136B
| $45.7M | 0.03% |
221,000
| – | – |
|
195
Victoria's Secret
VSCO
$2.1B
| $45.5M | 0.03% |
1,771,616
-15,757
| -0.9% | -$405K |
|
196
Norwegian Cruise Line
NCLH
$11.6B
| $45.2M | 0.03% |
2,204,270
-28,700
| -1% | -$589K |
|
197
OSI Systems
OSIS
$3.93B
| $44.7M | 0.03% |
294,500
+13,880
| +5% | +$2.11M |
|
198
GitLab
GTLB
$7.63B
| $42.3M | 0.03% |
821,340
-5,700
| -0.7% | -$294K |
|
199
GFL Environmental
GFL
$17.4B
| $42M | 0.03% |
1,054,200
| – | – |
|
200
Schlumberger
SLB
$53.4B
| $41.8M | 0.03% |
997,300
+5,100
| +0.5% | +$214K |
|