Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+8.91%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$115B
AUM Growth
+$5.45B
(+5%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$409M |
| 2 |
GSK
GSK
|
$217M |
| 3 |
Oracle
ORCL
|
$123M |
| 4 |
Elanco Animal Health
ELAN
|
$102M |
| 5 |
United Parcel Service
UPS
|
$97.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
JPMorgan Chase
JPM
|
$414M |
| 3 |
Bank of America
BAC
|
$201M |
| 4 |
Eli Lilly
LLY
|
$180M |
| 5 |
KLA
KLAC
|
$168M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.47% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Glaukos
GKOS
$5.23B
| $30.5M | 0.03% |
608,200
+57,720
| +10% | +$2.89M |
|
202
LPL Financial
LPLA
$28.8B
| $30.4M | 0.03% |
150,000
-33,600
| -18% | -$6.8M |
|
203
Zoom
ZM
$24.8B
| $30.1M | 0.03% |
408,050
+3,100
| +0.8% | +$229K |
|
204
OSI Systems
OSIS
$3.96B
| $30.1M | 0.03% |
294,340
+1,030
| +0.4% | +$105K |
|
205
Lowe's Companies
LOW
$148B
| $30M | 0.03% |
150,000
| – | – |
|
206
Bank of New York Mellon
BK
$74.3B
| $29.3M | 0.03% |
+645,800
| New | +$29.3M |
|
207
Arlo Technologies
ARLO
$1.89B
| $29.3M | 0.03% |
4,840,460
-4,810
| -0.1% | -$29.1K |
|
208
Allogene Therapeutics
ALLO
$244M
| $28.5M | 0.02% |
5,768,986
+825,070
| +17% | +$4.08M |
|
209
Brinker International
EAT
$7.11B
| $28.5M | 0.02% |
749,110
-7,390
| -1% | -$281K |
|
210
CrowdStrike
CRWD
$104B
| $27.8M | 0.02% |
202,585
| – | – |
|
|
MAXR
211
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $27M | 0.02% |
528,150
-135,450
| -20% | -$6.92M |
|
212
Norfolk Southern
NSC
$62.8B
| $26.8M | 0.02% |
126,300
+38,600
| +44% | +$8.18M |
|
213
Axon Enterprise
AXON
$57.3B
| $26.6M | 0.02% |
118,300
-22,700
| -16% | -$5.1M |
|
214
Cerus
CERS
$255M
| $26.2M | 0.02% |
8,816,100
-33,500
| -0.4% | -$99.5K |
|
215
Kirby Corp
KEX
$4.99B
| $25.6M | 0.02% |
367,100
-36,400
| -9% | -$2.54M |
|
216
Array Technologies
ARRY
$1.38B
| $25.4M | 0.02% |
1,162,000
-660,600
| -36% | -$14.5M |
|
217
Galapagos
GLPG
$2.07B
| $25.4M | 0.02% |
+657,377
| New | +$25.4M |
|
218
TechnipFMC
FTI
$16.3B
| $24.8M | 0.02% |
1,814,700
+111,600
| +7% | +$1.52M |
|
219
Waters Corp
WAT
$17.9B
| $24.1M | 0.02% |
77,844
+27,150
| +54% | +$8.41M |
|
220
XPO
XPO
$15.3B
| $23.1M | 0.02% |
725,300
-62,200
| -8% | -$1.98M |
|
221
Unity
U
$17B
| $22.2M | 0.02% |
684,807
-10,810
| -2% | -$351K |
|
222
Marvell Technology
MRVL
$55.5B
| $21.3M | 0.02% |
+490,900
| New | +$21.3M |
|
223
Tyson Foods
TSN
$20B
| $21.1M | 0.02% |
355,300
| – | – |
|
224
IMAX
IMAX
$1.56B
| $20.8M | 0.02% |
1,082,300
-123,200
| -10% | -$2.36M |
|
225
MongoDB
MDB
$26B
| $20.4M | 0.02% |
87,500
+725
| +0.8% | +$169K |
|