Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+1.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$118B
AUM Growth
-$1.21B
(-1%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$150M |
| 2 |
Arm
ARM
|
$52.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$47.3M |
| 4 |
Textron
TXT
|
$37.3M |
| 5 |
Walt Disney
DIS
|
$33.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$259M |
| 2 |
Fidelity National Information Services
FIS
|
$90M |
| 3 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 4 |
Applied Materials
AMAT
|
$49.6M |
| 5 |
Novartis
NVS
|
$42.3M |
Sector Composition
| 1 | Healthcare | 32.46% |
| 2 | Technology | 29.62% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exact Sciences
EXAS
$10.2B
| $32.7M | 0.03% |
479,300
| – | – |
|
202
GFL Environmental
GFL
$17.4B
| $31.3M | 0.03% |
984,700
+24,700
| +3% | +$784K |
|
203
Lowe's Companies
LOW
$151B
| $31.2M | 0.03% |
150,000
| – | – |
|
204
Dell
DELL
$84.4B
| $30.2M | 0.03% |
437,900
-1,140
| -0.3% | -$78.5K |
|
205
MGM Resorts International
MGM
$9.98B
| $30.2M | 0.03% |
820,600
| – | – |
|
206
RTX Corp
RTX
$211B
| $29M | 0.02% |
403,132
-300
| -0.1% | -$21.6K |
|
207
Kirby Corp
KEX
$4.97B
| $28.8M | 0.02% |
347,700
-5,400
| -2% | -$447K |
|
208
WillScot Mobile Mini Holdings
WSC
$4.32B
| $28.3M | 0.02% |
679,400
+46,500
| +7% | +$1.93M |
|
209
Ulta Beauty
ULTA
$23.1B
| $27.2M | 0.02% |
68,160
-460
| -0.7% | -$184K |
|
210
Bank of New York Mellon
BK
$73.1B
| $27.2M | 0.02% |
636,800
| – | – |
|
211
Waters Corp
WAT
$18.2B
| $26.8M | 0.02% |
97,659
+9,615
| +11% | +$2.64M |
|
|
ALTR
212
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $26.5M | 0.02% |
424,150
-56,800
| -12% | -$3.55M |
|
213
indie Semiconductor
INDI
$854M
| $26.4M | 0.02% |
4,193,300
+1,175,600
| +39% | +$7.41M |
|
214
Moog
MOG.A
$6.17B
| $26.4M | 0.02% |
+233,700
| New | +$26.4M |
|
215
Old Dominion Freight Line
ODFL
$31.7B
| $25.3M | 0.02% |
123,700
-9,000
| -7% | -$1.84M |
|
216
BridgeBio Pharma
BBIO
$10.2B
| $24.8M | 0.02% |
938,700
+242,608
| +35% | +$6.4M |
|
217
MongoDB
MDB
$26.4B
| $24.5M | 0.02% |
70,900
-3,800
| -5% | -$1.31M |
|
218
Aurora
AUR
$10.6B
| $24M | 0.02% |
10,212,700
-6,000
| -0.1% | -$14.1K |
|
219
Saia
SAIA
$8.34B
| $23.6M | 0.02% |
59,300
| – | – |
|
220
KeyCorp
KEY
$20.8B
| $23.5M | 0.02% |
+2,187,600
| New | +$23.5M |
|
221
Axon Enterprise
AXON
$57.2B
| $23.4M | 0.02% |
117,800
| – | – |
|
222
Sphere Entertainment
SPHR
$1.76B
| $23.2M | 0.02% |
623,028
-50
| -0% | -$1.86K |
|
223
Galapagos
GLPG
$2.2B
| $23.1M | 0.02% |
669,677
+3,300
| +0.5% | +$114K |
|
224
JetBlue
JBLU
$1.85B
| $22.7M | 0.02% |
4,942,000
-23,800
| -0.5% | -$109K |
|
225
Wave Life Sciences
WVE
$1.32B
| $21.7M | 0.02% |
3,780,508
-30,900
| -0.8% | -$178K |
|