Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.49%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(-0.47%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
311
New
19
Increased
59
Reduced
169
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$428M |
| 2 |
Alcon
ALC
|
$297M |
| 3 |
Wells Fargo
WFC
|
$218M |
| 4 |
Novartis
NVS
|
$161M |
| 5 |
Tesla
TSLA
|
$137M |
Top Sells
| 1 |
Adobe
ADBE
|
$826M |
| 2 |
Microsoft
MSFT
|
$375M |
| 3 |
DuPont de Nemours
DD
|
$319M |
| 4 |
Deere & Co
DE
|
$302M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$268M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OSI Systems
OSIS
$3.87B
| $26.5M | 0.02% | 235,600 -23,100 | -9% | -$2.6M |
|
202
Old Dominion Freight Line
ODFL
$31.7B
| $26.5M | 0.02% | 177,300 | – | – |
|
|
HA
203
DELISTED
Hawaiian Holdings, Inc.
HA
| $26.1M | 0.02% | 953,200 +1,833 | +0.2% | +$50.3K |
|
204
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 0.02% | 128,400 | – | – |
|
|
LGF.A
205
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $22.8M | 0.02% | 1,862,486 -77,500 | -4% | -$949K |
|
206
GSK
GSK
$79.9B
| $22.6M | 0.02% | 564,600 -12,300 | -2% | -$492K |
|
|
PFNX
207
DELISTED
Pfenex Inc.
PFNX
| $22.5M | 0.02% | 3,341,600 | – | – |
|
208
Public Service Enterprise Group
PEG
$41.1B
| $21.9M | 0.02% | 372,379 | – | – |
|
209
Mastercard
MA
$538B
| $21.6M | 0.02% | 81,474 -400 | -0.5% | -$106K |
|
210
Glaukos
GKOS
$5.5B
| $20.6M | 0.02% | 272,700 | – | – |
|
211
Arlo Technologies
ARLO
$1.82B
| $20.5M | 0.02% | 5,105,440 +57,440 | +1% | +$230K |
|
212
OneSpaWorld
OSW
$2.32B
| $18.6M | 0.01% | 1,200,000 | – | – |
|
|
TPCO
213
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $18.5M | 0.01% | 2,326,726 -63,000 | -3% | -$502K |
|
214
Accuray
ARAY
$157M
| $18.2M | 0.01% | 4,698,200 -6,000 | -0.1% | -$23.2K |
|
215
Pinterest
PINS
$24.9B
| $17.9M | 0.01% | +655,800 | New | +$17.9M |
|
216
Mercury Insurance
MCY
$4.28B
| $17.6M | 0.01% | 281,600 | – | – |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $17.5M | 0.01% | 350,000 -936,549 | -73% | -$46.7M |
|
|
MTLS
218
Materialise
MTLS
$302M
| $17.5M | 0.01% | 894,200 -19,819 | -2% | -$387K |
|
219
American Express
AXP
$231B
| $16.9M | 0.01% | 137,100 | – | – |
|
220
Philip Morris
PM
$260B
| $16.7M | 0.01% | 213,250 -6,575 | -3% | -$516K |
|
221
Digimarc
DMRC
$188M
| $16M | 0.01% | 360,000 -57,000 | -14% | -$2.53M |
|
222
OraSure Technologies
OSUR
$242M
| $15.9M | 0.01% | 1,718,000 | – | – |
|
|
CIR
223
DELISTED
CIRCOR International, Inc
CIR
| $15.2M | 0.01% | 330,000 -24,000 | -7% | -$1.1M |
|
224
Rambus
RMBS
$7.94B
| $15M | 0.01% | 1,243,245 -5,300 | -0.4% | -$63.8K |
|
225
Altice USA
ATUS
$1.1B
| $15M | 0.01% | +614,500 | New | +$15M |
|