Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$5.23B
(+4.3%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$459M |
| 2 |
Amazon
AMZN
|
$445M |
| 3 |
ConocoPhillips
COP
|
$281M |
| 4 |
Danaher
DHR
|
$221M |
| 5 |
Flutter Entertainment
FLUT
|
$219M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.05B |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Sony
SONY
|
$604M |
| 4 |
Amgen
AMGN
|
$490M |
| 5 |
Adobe
ADBE
|
$489M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
New Fortress Energy
NFE
$644M
| $43.6M | 0.03% |
13,132,578
+90,180
| +0.7% | +$299K |
|
202
Deere & Co
DE
$128B
| $43.5M | 0.03% |
85,510
| – | – |
|
203
FMC
FMC
$4.66B
| $43.5M | 0.03% |
1,040,843
+809,343
| +350% | +$33.8M |
|
204
Charles River Laboratories
CRL
$7.99B
| $41.1M | 0.03% |
270,600
-2,290
| -0.8% | -$347K |
|
205
Mobileye
MBLY
$12.1B
| $40.2M | 0.03% |
2,233,200
+267,000
| +14% | +$4.8M |
|
206
Medtronic
MDT
$119B
| $39.1M | 0.03% |
448,990
-218,115
| -33% | -$19M |
|
207
Arm
ARM
$144B
| $38.1M | 0.03% |
235,590
-38,020
| -14% | -$6.15M |
|
208
Victoria's Secret
VSCO
$2.05B
| $36.5M | 0.03% |
1,972,333
+1,855,400
| +1,587% | +$34.4M |
|
209
GitLab
GTLB
$7.25B
| $36.3M | 0.03% |
804,540
-62,200
| -7% | -$2.81M |
|
210
WEX
WEX
$5.94B
| $35.5M | 0.03% |
241,660
-61,530
| -20% | -$9.04M |
|
211
DocuSign
DOCU
$15.4B
| $35.4M | 0.03% |
453,970
-5,760
| -1% | -$449K |
|
212
Norwegian Cruise Line
NCLH
$11.6B
| $34.8M | 0.03% |
1,716,705
-9,299
| -0.5% | -$189K |
|
213
Fair Isaac
FICO
$36.5B
| $34M | 0.03% |
+18,600
| New | +$34M |
|
214
Transocean
RIG
$2.92B
| $34M | 0.03% |
13,112,822
-40,723,249
| -76% | -$105M |
|
215
Synopsys
SNPS
$111B
| $33.7M | 0.03% |
65,800
+24,400
| +59% | +$12.5M |
|
216
GFL Environmental
GFL
$17.5B
| $33.7M | 0.03% |
667,800
-383,400
| -36% | -$19.3M |
|
217
Chart Industries
GTLS
$8.96B
| $32M | 0.03% |
194,475
+13,060
| +7% | +$2.15M |
|
218
DoorDash
DASH
$106B
| $31.7M | 0.03% |
128,560
-170
| -0.1% | -$41.9K |
|
219
Advanced Micro Devices
AMD
$263B
| $31.3M | 0.02% |
+220,700
| New | +$31.3M |
|
220
Casey's General Stores
CASY
$18.5B
| $30.1M | 0.02% |
58,900
-22,700
| -28% | -$11.6M |
|
221
KeyCorp
KEY
$21B
| $29.6M | 0.02% |
1,699,430
| – | – |
|
222
Ulta Beauty
ULTA
$23.7B
| $29.2M | 0.02% |
62,430
-1,070
| -2% | -$501K |
|
223
Perimeter Solutions
PRM
$3.26B
| $29.2M | 0.02% |
2,097,551
+178,271
| +9% | +$2.48M |
|
224
Knight Transportation
KNX
$7.16B
| $28.7M | 0.02% |
648,877
+471,027
| +265% | +$20.8M |
|
225
WillScot Mobile Mini Holdings
WSC
$4.3B
| $28.6M | 0.02% |
1,043,800
+27,000
| +3% | +$740K |
|