Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+1.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$129B
AUM Growth
-$6.89B
(-5.1%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$352M |
| 2 |
Amazon
AMZN
|
$239M |
| 3 |
Charles Schwab
SCHW
|
$238M |
| 4 |
Applovin
APP
|
$113M |
| 5 |
Spotify
SPOT
|
$98.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$721M |
| 2 |
Tesla
TSLA
|
$470M |
| 3 |
Wells Fargo
WFC
|
$455M |
| 4 |
Amgen
AMGN
|
$327M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEX
WEX
$5.87B
| $55.3M | 0.04% |
315,280
+23,690
| +8% | +$4.15M |
|
177
Bank of New York Mellon
BK
$73.1B
| $54.3M | 0.04% |
706,900
-13,000
| -2% | -$999K |
|
178
Gartner
IT
$18.6B
| $54.2M | 0.04% |
111,800
+1,000
| +0.9% | +$484K |
|
179
Coterra Energy
CTRA
$18.3B
| $54M | 0.04% |
2,114,020
-1,175,900
| -36% | -$30M |
|
180
Neurocrine Biosciences
NBIX
$14.3B
| $53.7M | 0.04% |
393,710
-10,290
| -3% | -$1.4M |
|
181
Sanofi
SNY
$113B
| $53.6M | 0.04% |
1,110,928
-5,070
| -0.5% | -$245K |
|
182
TechnipFMC
FTI
$16B
| $52.9M | 0.04% |
1,829,100
-60,000
| -3% | -$1.74M |
|
183
Ollie's Bargain Outlet
OLLI
$8.18B
| $52.8M | 0.04% |
481,510
-1,590
| -0.3% | -$174K |
|
184
L3Harris
LHX
$51B
| $52.2M | 0.04% |
248,400
-2,900
| -1% | -$610K |
|
185
Dow Inc
DOW
$17.4B
| $51.9M | 0.04% |
1,292,492
-402,936
| -24% | -$16.2M |
|
186
Arlo Technologies
ARLO
$1.89B
| $51.9M | 0.04% |
4,633,691
-328,200
| -7% | -$3.67M |
|
187
DocuSign
DOCU
$16.1B
| $51.7M | 0.04% |
574,530
+86,690
| +18% | +$7.8M |
|
188
Charles River Laboratories
CRL
$8.07B
| $50.4M | 0.04% |
272,980
-640
| -0.2% | -$118K |
|
189
OSI Systems
OSIS
$3.93B
| $49.8M | 0.04% |
297,710
+3,210
| +1% | +$537K |
|
190
Dell
DELL
$84.4B
| $47.4M | 0.04% |
411,320
-9,550
| -2% | -$1.1M |
|
191
GitLab
GTLB
$7.63B
| $47.1M | 0.04% |
835,940
+14,600
| +2% | +$823K |
|
192
GFL Environmental
GFL
$17.4B
| $46.8M | 0.04% |
1,051,200
-3,000
| -0.3% | -$134K |
|
|
GTM
193
ZoomInfo Technologies
GTM
$3.26B
| $45.9M | 0.04% |
4,371,901
+1,806,461
| +70% | +$19M |
|
194
Ryanair
RYAAY
$32.1B
| $45.6M | 0.04% |
1,045,772
-22,478
| -2% | -$980K |
|
195
Norwegian Cruise Line
NCLH
$11.6B
| $44.7M | 0.03% |
1,738,005
-466,265
| -21% | -$12M |
|
196
Honeywell
HON
$136B
| $44.7M | 0.03% |
197,930
-23,070
| -10% | -$5.21M |
|
197
CrowdStrike
CRWD
$105B
| $44.6M | 0.03% |
130,436
-6,100
| -4% | -$2.09M |
|
198
RTX Corp
RTX
$211B
| $44.6M | 0.03% |
385,432
-500
| -0.1% | -$57.9K |
|
199
US Foods
USFD
$17.5B
| $44.5M | 0.03% |
659,021
+371,613
| +129% | +$25.1M |
|
200
Wolfspeed
WOLF
$196M
| $43.4M | 0.03% |
6,519,164
+169,984
| +3% | +$1.13M |
|