Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+0.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
-$8.16B
(-6.3%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$763M |
| 2 |
Flutter Entertainment
FLUT
|
$211M |
| 3 |
MongoDB
MDB
|
$137M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
Meta Platforms (Facebook)
META
|
$99.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.63B |
| 2 |
Wells Fargo
WFC
|
$261M |
| 3 |
Raymond James Financial
RJF
|
$243M |
| 4 |
KLA
KLAC
|
$209M |
| 5 |
Sony
SONY
|
$204M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.7% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DocuSign
DOCU
$16.2B
| $37.4M | 0.03% |
459,730
-114,800
| -20% | -$9.34M |
|
202
Dell
DELL
$84.4B
| $36.9M | 0.03% |
404,630
-6,690
| -2% | -$610K |
|
203
Pulmonx
LUNG
$70.5M
| $36.4M | 0.03% |
5,414,761
-97,530
| -2% | -$656K |
|
204
Casey's General Stores
CASY
$18.7B
| $35.4M | 0.03% |
81,600
-2,700
| -3% | -$1.17M |
|
205
Bath & Body Works
BBWI
$6.34B
| $34.9M | 0.03% |
1,150,498
-4,185,229
| -78% | -$127M |
|
206
Norwegian Cruise Line
NCLH
$11.6B
| $32.7M | 0.03% |
1,726,004
-12,001
| -0.7% | -$228K |
|
207
BridgeBio Pharma
BBIO
$10.2B
| $31.6M | 0.03% |
913,200
-2,300
| -0.3% | -$79.5K |
|
208
Viking Holdings
VIK
$27.7B
| $30.4M | 0.03% |
+763,800
| New | +$30.4M |
|
209
Arm
ARM
$146B
| $29.2M | 0.02% |
273,610
-273,010
| -50% | -$29.2M |
|
210
Ciena
CIEN
$16.4B
| $28.9M | 0.02% |
478,550
+14,870
| +3% | +$899K |
|
211
Mobileye
MBLY
$11.8B
| $28.3M | 0.02% |
1,966,200
+161,800
| +9% | +$2.33M |
|
212
WillScot Mobile Mini Holdings
WSC
$4.34B
| $28.3M | 0.02% |
1,016,800
+143,300
| +16% | +$3.98M |
|
213
KeyCorp
KEY
$20.7B
| $27.2M | 0.02% |
1,699,430
-10,070
| -0.6% | -$161K |
|
214
Tyson Foods
TSN
$19.9B
| $27M | 0.02% |
423,500
-18,900
| -4% | -$1.21M |
|
215
Kirby Corp
KEX
$4.91B
| $26.7M | 0.02% |
264,350
-5,800
| -2% | -$586K |
|
216
Chart Industries
GTLS
$8.96B
| $26.2M | 0.02% |
181,415
+29,015
| +19% | +$4.19M |
|
217
Honeywell
HON
$136B
| $25.9M | 0.02% |
122,350
-75,580
| -38% | -$16M |
|
218
HubSpot
HUBS
$25.5B
| $25.7M | 0.02% |
45,050
-39,400
| -47% | -$22.5M |
|
219
Waters Corp
WAT
$18.2B
| $25.4M | 0.02% |
68,901
-140
| -0.2% | -$51.6K |
|
220
Tapestry
TPR
$21.6B
| $25.2M | 0.02% |
357,495
-49,600
| -12% | -$3.49M |
|
221
e.l.f. Beauty
ELF
$7.62B
| $24.9M | 0.02% |
395,965
+79,926
| +25% | +$5.02M |
|
222
Danaher
DHR
$144B
| $24.8M | 0.02% |
121,002
+108,600
| +876% | +$22.3M |
|
223
DoorDash
DASH
$104B
| $23.5M | 0.02% |
128,730
-140
| -0.1% | -$25.6K |
|
224
Ulta Beauty
ULTA
$23.2B
| $23.3M | 0.02% |
63,500
-2,440
| -4% | -$894K |
|
225
Immunome
IMNM
$925M
| $23M | 0.02% |
3,413,700
+3,132,900
| +1,116% | +$21.1M |
|