Primecap Management Portfolio holdings
AUM
$132B
1-Year Est. Return
43.77%
This Fund
S&P 500
1 Year Est. Return
+43.77%
AUM
$132B
AUM Growth
+$1.54B
(+1.2%)
Holding
337
Top Buys
| 1 | +$353M | |
| 2 | +$288M | |
| 3 | +$256M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$1.12B | |
| 3 | +$773M | |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$22.9B
| $24.3M | 0.02% |
415,000
-16,500
|
|
||
|
DOCU
227
DocuSign
DOCU
$9.03B
| $24.1M | 0.02% |
352,410
-71,530
|
|
||
228
Take-Two Interactive
TTWO
$39.2B
| $24M | 0.02% |
93,929
-5,530
|
|
||
229
Tronox
TROX
$1.19B
| $22.8M | 0.02% |
5,478,402
+773,900
|
|
||
230
Flywire
FLYW
$1.5B
| $22.3M | 0.02% |
1,572,500
+27,260
|
|
||
231
DoorDash
DASH
$76.1B
| $20.9M | 0.02% |
92,460
-32,180
|
|
||
232
IMAX
IMAX
$2.3B
| $20.7M | 0.02% |
559,502
-76,000
|
|
||
233
Freeport-McMoran
FCX
$97.8B
| $18M | 0.01% |
353,670
-2,235,600
|
|
||
234
Saia
SAIA
$10.8B
| $17.8M | 0.01% |
54,420
|
|
||
235
BellRing Brands
BRBR
$2.16B
| $17.7M | 0.01% |
660,400
-382,209
|
|
||
236
Altria Group
MO
$116B
| $17M | 0.01% |
294,700
-47,100
|
|
||
237
Walmart Inc
WMT
$1.02T
| $16.9M | 0.01% |
151,450
-37,000
|
|
||
238
Transocean
RIG
$7.14B
| $16.5M | 0.01% |
3,984,970
-6,097,020
|
|
||
239
Birkenstock
BIRK
$7.66B
| $15.8M | 0.01% |
+386,800
|
|
||
240
Synaptics
SYNA
$3.15B
| $15.7M | 0.01% |
+211,700
|
|
||
|
SEPN
241
Septerna Inc
SEPN
$1.3B
| $15.2M | 0.01% |
+546,100
|
|
||
242
SharkNinja
SN
$17.3B
| $14.9M | 0.01% |
133,300
+97,800
|
|
||
243
Waters Corp
WAT
$31.3B
| $14.8M | 0.01% |
39,047
-9,520
|
|
||
244
VSE Corp
VSEC
$6.35B
| $14M | 0.01% |
81,015
-85,233
|
|
||
|
CYBR
245
DELISTED
CyberArk
CYBR
| $13.6M | 0.01% |
30,500
-1,540
|
|
||
246
SLB Ltd
SLB
$76.8B
| $12.6M | 0.01% |
329,280
|
|
||
247
PG&E
PCG
$41.8B
| $12.3M | 0.01% |
766,700
+166,500
|
|
||
248
Nektar Therapeutics
NKTR
$1.93B
| $11.8M | 0.01% |
280,150
-8,900
|
|
||
249
NMI Holdings
NMIH
$2.99B
| $11.4M | 0.01% |
279,910
-11,020
|
|
||
250
Allogene Therapeutics
ALLO
$625M
| $11.2M | 0.01% |
8,139,840
+1,060,532
|
|