Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+1.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$129B
AUM Growth
-$6.89B
(-5.1%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$352M |
| 2 |
Amazon
AMZN
|
$239M |
| 3 |
Charles Schwab
SCHW
|
$238M |
| 4 |
Applovin
APP
|
$113M |
| 5 |
Spotify
SPOT
|
$98.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$721M |
| 2 |
Tesla
TSLA
|
$470M |
| 3 |
Wells Fargo
WFC
|
$455M |
| 4 |
Amgen
AMGN
|
$327M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BellRing Brands
BRBR
$4.97B
| $40.7M | 0.03% |
540,000
+262,609
| +95% | +$19.8M |
|
202
Flywire
FLYW
$1.59B
| $40.4M | 0.03% |
1,959,533
-4,499
| -0.2% | -$92.8K |
|
203
e.l.f. Beauty
ELF
$7.6B
| $39.7M | 0.03% |
316,039
-4,216
| -1% | -$529K |
|
204
Ciena
CIEN
$16.5B
| $39.3M | 0.03% |
463,680
+336,180
| +264% | +$28.5M |
|
205
MaxLinear
MXL
$1.36B
| $37.7M | 0.03% |
1,904,880
-166,290
| -8% | -$3.29M |
|
206
Pulmonx
LUNG
$70.9M
| $37.4M | 0.03% |
5,512,291
-163,720
| -3% | -$1.11M |
|
|
GRAL
207
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $37.1M | 0.03% |
2,079,416
-103,090
| -5% | -$1.84M |
|
208
Deere & Co
DE
$128B
| $36.3M | 0.03% |
85,700
-750
| -0.9% | -$318K |
|
209
Credo Technology Group
CRDO
$24.4B
| $36.2M | 0.03% |
539,300
-159,600
| -23% | -$10.7M |
|
210
Mobileye
MBLY
$12B
| $35.9M | 0.03% |
1,804,400
+40,000
| +2% | +$797K |
|
211
Carvana
CVNA
$50.9B
| $35.6M | 0.03% |
+174,900
| New | +$35.6M |
|
212
Casey's General Stores
CASY
$18.8B
| $33.4M | 0.03% |
84,300
+10,000
| +13% | +$3.96M |
|
213
Comerica
CMA
$8.85B
| $31.4M | 0.02% |
508,000
+63,500
| +14% | +$3.93M |
|
214
Wave Life Sciences
WVE
$1.32B
| $31.2M | 0.02% |
2,519,520
-61,180
| -2% | -$757K |
|
215
KeyCorp
KEY
$20.8B
| $29.3M | 0.02% |
1,709,500
| – | – |
|
216
WillScot Mobile Mini Holdings
WSC
$4.32B
| $29.2M | 0.02% |
873,500
-5,000
| -0.6% | -$167K |
|
217
Chart Industries
GTLS
$8.96B
| $29.1M | 0.02% |
152,400
-3,200
| -2% | -$611K |
|
218
Ulta Beauty
ULTA
$23.1B
| $28.7M | 0.02% |
65,940
-460
| -0.7% | -$200K |
|
219
Kirby Corp
KEX
$4.97B
| $28.6M | 0.02% |
270,150
+2,150
| +0.8% | +$227K |
|
220
Axon Enterprise
AXON
$57.2B
| $27.6M | 0.02% |
46,500
-30,100
| -39% | -$17.9M |
|
221
Exact Sciences
EXAS
$10.2B
| $26.9M | 0.02% |
479,300
-17,000
| -3% | -$955K |
|
222
Tapestry
TPR
$21.7B
| $26.6M | 0.02% |
407,095
-268,510
| -40% | -$17.5M |
|
223
Altria Group
MO
$112B
| $26.1M | 0.02% |
498,900
-427,500
| -46% | -$22.4M |
|
|
ALTR
224
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $26M | 0.02% |
238,363
-84,130
| -26% | -$9.18M |
|
225
Saia
SAIA
$8.34B
| $25.7M | 0.02% |
56,400
-14,200
| -20% | -$6.47M |
|