Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-3.69%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
-$11.9B
(-8.2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$191M |
| 2 |
Raymond James Financial
RJF
|
$151M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$94.7M |
| 5 |
CME Group
CME
|
$54.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$890M |
| 2 |
Microsoft
MSFT
|
$497M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$239M |
| 4 |
Eli Lilly
LLY
|
$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$154M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 27% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MongoDB
MDB
$26.4B
| $37.6M | 0.03% |
84,800
| – | – |
|
202
Pentair
PNR
$18.1B
| $36.2M | 0.03% |
667,100
-44,400
| -6% | -$2.41M |
|
|
MAXR
203
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $35.9M | 0.03% |
909,480
-84,590
| -9% | -$3.34M |
|
204
MGM Resorts International
MGM
$9.98B
| $35.7M | 0.03% |
850,200
-2,180
| -0.3% | -$91.4K |
|
205
Exact Sciences
EXAS
$10.2B
| $35.3M | 0.03% |
504,300
-28,000
| -5% | -$1.96M |
|
206
Cameco
CCJ
$33B
| $34.4M | 0.03% |
1,182,400
+292,000
| +33% | +$8.5M |
|
207
Tyson Foods
TSN
$20B
| $32.5M | 0.02% |
362,200
-12,000
| -3% | -$1.08M |
|
208
Kirby Corp
KEX
$4.97B
| $31.9M | 0.02% |
442,000
-600
| -0.1% | -$43.3K |
|
209
Danaher
DHR
$143B
| $31.8M | 0.02% |
122,285
+37,092
| +44% | +$9.65M |
|
210
nVent Electric
NVT
$14.9B
| $30.9M | 0.02% |
887,000
-900
| -0.1% | -$31.3K |
|
211
Glaukos
GKOS
$5.39B
| $30.8M | 0.02% |
532,500
-400
| -0.1% | -$23.1K |
|
212
Perimeter Solutions
PRM
$3.28B
| $30.6M | 0.02% |
2,527,011
-74,370
| -3% | -$901K |
|
213
Brinker International
EAT
$7.04B
| $30.3M | 0.02% |
794,700
+55,835
| +8% | +$2.13M |
|
214
Axon Enterprise
AXON
$57.2B
| $29.6M | 0.02% |
215,200
-5,100
| -2% | -$702K |
|
215
Ulta Beauty
ULTA
$23.1B
| $29.4M | 0.02% |
73,940
-400
| -0.5% | -$159K |
|
216
Norfolk Southern
NSC
$62.3B
| $28.3M | 0.02% |
99,200
-8,800
| -8% | -$2.51M |
|
217
OSI Systems
OSIS
$3.93B
| $27.6M | 0.02% |
323,960
-12,670
| -4% | -$1.08M |
|
218
Ollie's Bargain Outlet
OLLI
$8.18B
| $26.2M | 0.02% |
610,400
+86,700
| +17% | +$3.72M |
|
219
XPO
XPO
$15.4B
| $25.9M | 0.02% |
597,970
+10,940
| +2% | +$473K |
|
220
American Homes 4 Rent
AMH
$12.9B
| $24.3M | 0.02% |
607,400
-6,450
| -1% | -$258K |
|
221
GXO Logistics
GXO
$6.02B
| $24.1M | 0.02% |
337,500
| – | – |
|
222
GSK
GSK
$81.5B
| $24M | 0.02% |
441,120
| – | – |
|
223
Dell
DELL
$84.4B
| $23.2M | 0.02% |
462,370
-1,940
| -0.4% | -$97.4K |
|
224
Altice USA
ATUS
$1.05B
| $22.4M | 0.02% |
1,791,500
+445,200
| +33% | +$5.56M |
|
225
IMAX
IMAX
$1.6B
| $22.1M | 0.02% |
1,169,000
-70,500
| -6% | -$1.33M |
|