Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+10.56%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$120B
AUM Growth
+$5B
(+4.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
335
New
4
Increased
58
Reduced
216
Closed
7
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$220M |
| 2 |
GSK
GSK
|
$67.7M |
| 3 |
Elanco Animal Health
ELAN
|
$52.3M |
| 4 |
Intel
INTC
|
$47.9M |
| 5 |
Xometry
XMTR
|
$43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$854M |
| 2 |
Microsoft
MSFT
|
$295M |
| 3 |
Thermo Fisher Scientific
TMO
|
$254M |
| 4 |
Tesla
TSLA
|
$177M |
| 5 |
Caterpillar
CAT
|
$164M |
Sector Composition
| 1 | Healthcare | 31.41% |
| 2 | Technology | 30.07% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OSI Systems
OSIS
$3.93B
| $34.2M | 0.03% |
290,350
-3,990
| -1% | -$470K |
|
202
Zoom
ZM
$25B
| $34.2M | 0.03% |
503,150
+95,100
| +23% | +$6.46M |
|
203
Lowe's Companies
LOW
$151B
| $33.9M | 0.03% |
150,000
| – | – |
|
204
LPL Financial
LPLA
$26.6B
| $32.6M | 0.03% |
150,000
| – | – |
|
205
Ulta Beauty
ULTA
$23.1B
| $32.3M | 0.03% |
68,620
-130
| -0.2% | -$61.2K |
|
206
Ollie's Bargain Outlet
OLLI
$8.18B
| $31.7M | 0.03% |
546,790
| – | – |
|
207
Zentalis Pharmaceuticals
ZNTL
$126M
| $31.3M | 0.03% |
1,111,150
-17,770
| -2% | -$501K |
|
208
MongoDB
MDB
$26.4B
| $30.7M | 0.03% |
74,700
-12,800
| -15% | -$5.26M |
|
209
WillScot Mobile Mini Holdings
WSC
$4.32B
| $30.2M | 0.03% |
632,900
+212,800
| +51% | +$10.2M |
|
210
TechnipFMC
FTI
$16B
| $30.2M | 0.03% |
1,814,700
| – | – |
|
211
Aurora
AUR
$10.6B
| $30M | 0.03% |
10,218,700
-156,900
| -2% | -$461K |
|
212
CrowdStrike
CRWD
$105B
| $29.8M | 0.02% |
202,585
| – | – |
|
213
Unity
U
$18.5B
| $29.3M | 0.02% |
675,207
-9,600
| -1% | -$417K |
|
214
indie Semiconductor
INDI
$854M
| $28.4M | 0.02% |
3,017,700
-46,000
| -2% | -$432K |
|
215
Bank of New York Mellon
BK
$73.1B
| $28.4M | 0.02% |
636,800
-9,000
| -1% | -$401K |
|
216
Allogene Therapeutics
ALLO
$255M
| $28M | 0.02% |
5,636,686
-132,300
| -2% | -$658K |
|
217
Kirby Corp
KEX
$4.97B
| $27.2M | 0.02% |
353,100
-14,000
| -4% | -$1.08M |
|
218
Galapagos
GLPG
$2.2B
| $27.1M | 0.02% |
666,377
+9,000
| +1% | +$366K |
|
219
Las Vegas Sands
LVS
$36.9B
| $26.5M | 0.02% |
456,900
-427,300
| -48% | -$24.8M |
|
220
Matsons
MATX
$3.36B
| $25.1M | 0.02% |
322,762
-4,730
| -1% | -$368K |
|
221
Old Dominion Freight Line
ODFL
$31.7B
| $24.5M | 0.02% |
132,700
-76,000
| -36% | -$14.1M |
|
222
Dell
DELL
$84.4B
| $23.8M | 0.02% |
439,040
-2,620
| -0.6% | -$142K |
|
223
Waters Corp
WAT
$18.2B
| $23.5M | 0.02% |
88,044
+10,200
| +13% | +$2.72M |
|
224
Axon Enterprise
AXON
$57.2B
| $23M | 0.02% |
117,800
-500
| -0.4% | -$97.6K |
|
225
Cerus
CERS
$255M
| $21.2M | 0.02% |
8,613,000
-203,100
| -2% | -$500K |
|