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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$115B
AUM Growth
+$5.45B
(+5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
+$355M |
| 2 |
GSK
GSK
|
+$214M |
| 3 |
Elanco Animal Health
ELAN
|
+$128M |
| 4 |
Oracle
ORCL
|
+$116M |
| 5 |
Northern Trust
NTRS
|
+$102M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$472M |
| 2 |
JPMorgan Chase
JPM
|
+$436M |
| 3 |
Bank of America
BAC
|
+$232M |
| 4 |
Eli Lilly
LLY
|
+$177M |
| 5 |
KLA
KLAC
|
+$166M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.46% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Glaukos
GKOS
$8.94B
| $30.5M | 0.03% |
608,200
+57,720
| +10% | +$2.8M |
|
202
LPL Financial
LPLA
$26B
| $30.4M | 0.03% |
150,000
-33,600
| -18% | -$7.68M |
|
203
Zoom
ZM
$26.2B
| $30.1M | 0.03% |
408,050
+3,100
| +0.8% | +$223K |
|
204
OSI Systems
OSIS
$3.54B
| $30.1M | 0.03% |
294,340
+1,030
| +0.4% | +$95.4K |
|
205
Lowe's Companies
LOW
$117B
| $30M | 0.03% |
150,000
| – | – |
|
|
BNY
206
Bank of New York Mellon
BNY
$106B
| $29.3M | 0.03% |
+645,800
| New | +$31.3M |
|
207
Arlo Technologies
ARLO
$1.41B
| $29.3M | 0.03% |
4,840,460
-4,810
| -0.1% | -$21.3K |
|
208
Allogene Therapeutics
ALLO
$659M
| $28.5M | 0.02% |
5,768,986
+825,070
| +17% | +$5.29M |
|
209
Brinker International
EAT
$8.07B
| $28.5M | 0.02% |
749,110
-7,390
| -1% | -$280K |
|
210
CrowdStrike
CRWD
$207B
| $27.8M | 0.02% |
810,340
| – | – |
|
|
MAXR
211
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $27M | 0.02% |
528,150
-135,450
| -20% | -$6.94M |
|
212
Norfolk Southern
NSC
$73.5B
| $26.8M | 0.02% |
126,300
+38,600
| +44% | +$8.93M |
|
|
AXON
213
Axon Enterprise
AXON
$44.5B
| $26.6M | 0.02% |
118,300
-22,700
| -16% | -$4.51M |
|
214
Cerus
CERS
$617M
| $26.2M | 0.02% |
8,816,100
-33,500
| -0.4% | -$101K |
|
215
Kirby Corp
KEX
$7.75B
| $25.6M | 0.02% |
367,100
-36,400
| -9% | -$2.51M |
|
216
Array Technologies
ARRY
$963M
| $25.4M | 0.02% |
1,162,000
-660,600
| -36% | -$13.5M |
|
|
LKFT
217
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $25.4M | 0.02% |
+657,377
| New | +$27M |
|
218
TechnipFMC
FTI
$29.6B
| $24.8M | 0.02% |
1,814,700
+111,600
| +7% | +$1.51M |
|
219
Waters Corp
WAT
$36.6B
| $24.1M | 0.02% |
77,844
+27,150
| +54% | +$8.78M |
|
220
XPO
XPO
$24.6B
| $23.1M | 0.02% |
725,300
-62,200
| -8% | -$2.24M |
|
221
Unity
U
$13.7B
| $22.2M | 0.02% |
684,807
-10,810
| -2% | -$348K |
|
222
Marvell Technology
MRVL
$199B
| $21.3M | 0.02% |
+490,900
| New | +$20.7M |
|
223
Tyson Foods
TSN
$20.3B
| $21.1M | 0.02% |
355,300
| – | – |
|
224
IMAX
IMAX
$2.1B
| $20.8M | 0.02% |
1,082,300
-123,200
| -10% | -$2.12M |
|
225
MongoDB
MDB
$27.1B
| $20.4M | 0.02% |
87,500
+725
| +0.8% | +$152K |
|
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