Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+5.73%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$4.05B
(+3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$980M |
| 2 |
Illumina
ILMN
|
$207M |
| 3 |
PayPal
PYPL
|
$185M |
| 4 |
American Airlines Group
AAL
|
$165M |
| 5 |
Baidu
BIDU
|
$152M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.48B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.14B |
| 3 |
Wells Fargo
WFC
|
$310M |
| 4 |
KLA
KLAC
|
$222M |
| 5 |
NVIDIA
NVDA
|
$177M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trade Desk
TTD
$25.4B
| $36.5M | 0.03% |
374,100
-158,900
| -30% | -$15.5M |
|
202
Pulmonx
LUNG
$70.9M
| $36.2M | 0.03% |
5,709,901
-29,526
| -0.5% | -$187K |
|
203
MGM Resorts International
MGM
$10.1B
| $36M | 0.03% |
810,900
-3,800
| -0.5% | -$169K |
|
204
Valero Energy
VLO
$48.3B
| $34.1M | 0.02% |
217,265
-112,435
| -34% | -$17.6M |
|
|
ALTR
205
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $33.8M | 0.02% |
344,403
-28,730
| -8% | -$2.82M |
|
206
Kirby Corp
KEX
$5.03B
| $33.8M | 0.02% |
282,100
-35,500
| -11% | -$4.25M |
|
207
Saia
SAIA
$7.92B
| $33.5M | 0.02% |
70,600
+9,100
| +15% | +$4.32M |
|
208
KeyCorp
KEY
$21B
| $33.1M | 0.02% |
2,328,500
| – | – |
|
209
WillScot Mobile Mini Holdings
WSC
$4.3B
| $33.1M | 0.02% |
878,500
+127,100
| +17% | +$4.78M |
|
210
Deere & Co
DE
$128B
| $32.3M | 0.02% |
86,580
-200
| -0.2% | -$74.7K |
|
211
Flywire
FLYW
$1.6B
| $32.2M | 0.02% |
1,962,633
+1,407,180
| +253% | +$23.1M |
|
212
Victoria's Secret
VSCO
$2.05B
| $31.6M | 0.02% |
1,787,373
-365,745
| -17% | -$6.46M |
|
213
Tapestry
TPR
$22B
| $28.9M | 0.02% |
675,575
+16,382
| +2% | +$701K |
|
214
Waters Corp
WAT
$17.8B
| $28.7M | 0.02% |
98,859
+6,700
| +7% | +$1.94M |
|
|
GRAL
215
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $28.7M | 0.02% |
+1,865,276
| New | +$28.7M |
|
216
Aurora
AUR
$10.3B
| $28.3M | 0.02% |
10,217,700
+102,800
| +1% | +$285K |
|
217
Lowe's Companies
LOW
$148B
| $27.6M | 0.02% |
125,000
-25,000
| -17% | -$5.51M |
|
218
Axon Enterprise
AXON
$57.3B
| $27M | 0.02% |
91,700
-3,800
| -4% | -$1.12M |
|
219
RXO
RXO
$2.68B
| $26.7M | 0.02% |
1,020,900
+175,300
| +21% | +$4.58M |
|
220
Credo Technology Group
CRDO
$23.2B
| $25.8M | 0.02% |
806,600
-35,800
| -4% | -$1.14M |
|
221
Ulta Beauty
ULTA
$23.7B
| $25.6M | 0.02% |
66,400
-1,330
| -2% | -$513K |
|
222
DocuSign
DOCU
$15.4B
| $24.2M | 0.02% |
452,450
+82,700
| +22% | +$4.42M |
|
223
Casey's General Stores
CASY
$18.5B
| $24.1M | 0.02% |
+63,200
| New | +$24.1M |
|
224
BridgeBio Pharma
BBIO
$9.91B
| $23.5M | 0.02% |
926,900
-330
| -0% | -$8.36K |
|
225
Stratasys
SSYS
$866M
| $22.4M | 0.02% |
2,673,299
-24,800
| -0.9% | -$208K |
|