Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
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
$109B
AUM Growth
+$5.89B
(+5.7%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
343
New
8
Increased
53
Reduced
229
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$134M |
| 3 |
Intel
INTC
|
$118M |
| 4 |
GSK
GSK
|
$117M |
| 5 |
Mobileye
MBLY
|
$72.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$777M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$370M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Charles Schwab
SCHW
|
$212M |
| 5 |
Hewlett Packard
HPE
|
$146M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.18% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$9.98B
| $28.2M | 0.03% |
841,070
-5,540
| -0.7% | -$186K |
|
202
Cameco
CCJ
$33B
| $28.1M | 0.03% |
1,241,500
+23,700
| +2% | +$537K |
|
203
Zoom
ZM
$25B
| $27.4M | 0.03% |
404,950
+241,900
| +148% | +$16.4M |
|
204
Ollie's Bargain Outlet
OLLI
$8.18B
| $26.9M | 0.02% |
573,790
-36,610
| -6% | -$1.71M |
|
205
XPO
XPO
$15.4B
| $26.2M | 0.02% |
787,500
-88,333
| -10% | -$2.94M |
|
206
Kirby Corp
KEX
$4.97B
| $26M | 0.02% |
403,500
-13,200
| -3% | -$849K |
|
207
Brinker International
EAT
$7.04B
| $24.1M | 0.02% |
756,500
-39,100
| -5% | -$1.25M |
|
208
Glaukos
GKOS
$5.39B
| $24M | 0.02% |
550,480
+12,590
| +2% | +$550K |
|
209
Exact Sciences
EXAS
$10.2B
| $23.7M | 0.02% |
479,300
| – | – |
|
210
Axon Enterprise
AXON
$57.2B
| $23.4M | 0.02% |
141,000
-54,200
| -28% | -$8.99M |
|
211
OSI Systems
OSIS
$3.93B
| $23.3M | 0.02% |
293,310
-10,790
| -4% | -$858K |
|
212
Zentalis Pharmaceuticals
ZNTL
$126M
| $22.8M | 0.02% |
1,130,170
-49,530
| -4% | -$998K |
|
213
Tyson Foods
TSN
$20B
| $22.1M | 0.02% |
355,300
-1,500
| -0.4% | -$93.4K |
|
214
Norfolk Southern
NSC
$62.3B
| $21.6M | 0.02% |
87,700
-6,000
| -6% | -$1.48M |
|
215
GFL Environmental
GFL
$17.4B
| $21.4M | 0.02% |
+731,200
| New | +$21.4M |
|
216
CrowdStrike
CRWD
$105B
| $21.3M | 0.02% |
202,585
-12,300
| -6% | -$1.3M |
|
217
Matsons
MATX
$3.36B
| $20.8M | 0.02% |
332,992
-2,300
| -0.7% | -$144K |
|
218
TechnipFMC
FTI
$16B
| $20.8M | 0.02% |
1,703,100
+24,600
| +1% | +$300K |
|
219
Unity
U
$18.5B
| $19.9M | 0.02% |
695,617
+101,478
| +17% | +$2.9M |
|
220
Perimeter Solutions
PRM
$3.28B
| $18.7M | 0.02% |
2,045,011
-185,690
| -8% | -$1.7M |
|
221
indie Semiconductor
INDI
$854M
| $17.8M | 0.02% |
3,060,900
+245,000
| +9% | +$1.43M |
|
222
Dell
DELL
$84.4B
| $17.8M | 0.02% |
443,370
-13,185
| -3% | -$530K |
|
223
IMAX
IMAX
$1.6B
| $17.7M | 0.02% |
1,205,500
+187,100
| +18% | +$2.74M |
|
|
DOOR
224
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.4M | 0.02% |
216,200
+2,200
| +1% | +$177K |
|
225
Waters Corp
WAT
$18.2B
| $17.4M | 0.02% |
50,694
-500
| -1% | -$171K |
|