Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+4.3%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$459M |
| 2 |
Amazon
AMZN
|
$445M |
| 3 |
ConocoPhillips
COP
|
$281M |
| 4 |
Danaher
DHR
|
$221M |
| 5 |
Flutter Entertainment
FLUT
|
$219M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.05B |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Sony
SONY
|
$604M |
| 4 |
Amgen
AMGN
|
$490M |
| 5 |
Adobe
ADBE
|
$489M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
New Fortress Energy
NFE
$675M
| $43.6M | 0.03% | 13,132,578 +90,180 | +0.7% | +$299K |
|
202
Deere & Co
DE
$129B
| $43.5M | 0.03% | 85,510 | – | – |
|
203
FMC
FMC
$4.88B
| $43.5M | 0.03% | 1,040,843 +809,343 | +350% | +$33.8M |
|
204
Charles River Laboratories
CRL
$8.04B
| $41.1M | 0.03% | 270,600 -2,290 | -0.8% | -$347K |
|
205
Mobileye
MBLY
$11.4B
| $40.2M | 0.03% | 2,233,200 +267,000 | +14% | +$4.8M |
|
206
Medtronic
MDT
$119B
| $39.1M | 0.03% | 448,990 -218,115 | -33% | -$19M |
|
207
Arm
ARM
$147B
| $38.1M | 0.03% | 235,590 -38,020 | -14% | -$6.15M |
|
208
Victoria's Secret
VSCO
$1.84B
| $36.5M | 0.03% | 1,972,333 +1,855,400 | +1,587% | +$34.4M |
|
209
GitLab
GTLB
$7.93B
| $36.3M | 0.03% | 804,540 -62,200 | -7% | -$2.81M |
|
210
WEX
WEX
$5.87B
| $35.5M | 0.03% | 241,660 -61,530 | -20% | -$9.04M |
|
211
DocuSign
DOCU
$15.5B
| $35.4M | 0.03% | 453,970 -5,760 | -1% | -$449K |
|
212
Norwegian Cruise Line
NCLH
$11.2B
| $34.8M | 0.03% | 1,716,705 -9,299 | -0.5% | -$189K |
|
213
Fair Isaac
FICO
$36.5B
| $34M | 0.03% | +18,600 | New | +$34M |
|
214
Transocean
RIG
$2.86B
| $34M | 0.03% | 13,112,822 -40,723,249 | -76% | -$105M |
|
215
Synopsys
SNPS
$112B
| $33.7M | 0.03% | 65,800 +24,400 | +59% | +$12.5M |
|
216
GFL Environmental
GFL
$18.2B
| $33.7M | 0.03% | 667,800 -383,400 | -36% | -$19.3M |
|
217
Chart Industries
GTLS
$8.96B
| $32M | 0.03% | 194,475 +13,060 | +7% | +$2.15M |
|
218
DoorDash
DASH
$105B
| $31.7M | 0.03% | 128,560 -170 | -0.1% | -$41.9K |
|
219
Advanced Micro Devices
AMD
$264B
| $31.3M | 0.02% | +220,700 | New | +$31.3M |
|
220
Casey's General Stores
CASY
$18.4B
| $30.1M | 0.02% | 58,900 -22,700 | -28% | -$11.6M |
|
221
KeyCorp
KEY
$21.2B
| $29.6M | 0.02% | 1,699,430 | – | – |
|
222
Ulta Beauty
ULTA
$22.1B
| $29.2M | 0.02% | 62,430 -1,070 | -2% | -$501K |
|
223
Perimeter Solutions
PRM
$3.28B
| $29.2M | 0.02% | 2,097,551 +178,271 | +9% | +$2.48M |
|
224
Knight Transportation
KNX
$7.13B
| $28.7M | 0.02% | 648,877 +471,027 | +265% | +$20.8M |
|
225
WillScot Mobile Mini Holdings
WSC
$4.41B
| $28.6M | 0.02% | 1,043,800 +27,000 | +3% | +$740K |
|