Primecap Management Portfolio holdings
AUM
$131B
1-Year Est. Return
29.63%
1 Year Est. Return
+29.63%
AUM
$131B
AUM Growth
+$4.38B
(+3.5%)
Holding
338
Top Buys
| 1 | +$988M | |
| 2 | +$697M | |
| 3 | +$243M | |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
Charles Schwab
SCHW
|
+$208M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
KLA
KLAC
|
+$1.02B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$572M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VSE Corp
VSEC
$3.98B
| $27.6M | 0.02% |
166,248
-9,090
|
|
||
227
Trade Desk
TTD
$17.7B
| $27.5M | 0.02% |
561,255
+306,330
|
|
||
228
Tapestry
TPR
$25.2B
| $27.4M | 0.02% |
241,740
-5,400
|
|
||
229
Humana
HUM
$32.3B
| $26.2M | 0.02% |
100,650
|
|
||
230
Casey's General Stores
CASY
$20B
| $26M | 0.02% |
46,000
-12,900
|
|
||
231
Take-Two Interactive
TTWO
$44.6B
| $25.7M | 0.02% |
99,459
+600
|
|
||
232
Gartner
IT
$16.9B
| $25.6M | 0.02% |
97,500
+57,000
|
|
||
233
Griffon
GFF
$3.56B
| $25.2M | 0.02% |
330,697
+47,108
|
|
||
234
Repligen
RGEN
$8.86B
| $25M | 0.02% |
186,868
+48,590
|
|
||
235
Kirby Corp
KEX
$6.02B
| $23.9M | 0.02% |
285,853
+44,000
|
|
||
236
Tyson Foods
TSN
$21.2B
| $23.4M | 0.02% |
431,500
+13,000
|
|
||
237
Altria Group
MO
$98.6B
| $22.6M | 0.02% |
341,800
-29,100
|
|
||
238
Flywire
FLYW
$1.8B
| $20.9M | 0.02% |
1,545,240
+8,000
|
|
||
239
IMAX
IMAX
$2.05B
| $20.8M | 0.02% |
635,502
-116,100
|
|
||
240
Exact Sciences
EXAS
$19.3B
| $20.7M | 0.02% |
378,400
|
|
||
241
Walmart Inc. Common Stock
WMT
$930B
| $19.4M | 0.01% |
188,450
+57,000
|
|
||
242
Tronox
TROX
$740M
| $18.9M | 0.01% |
4,704,502
+452,000
|
|
||
243
Credo Technology Group
CRDO
$26B
| $17.5M | 0.01% |
120,500
-169,500
|
|
||
244
Nektar Therapeutics
NKTR
$1.11B
| $16.4M | 0.01% |
289,050
-10,668
|
|
||
245
Saia
SAIA
$9.19B
| $16.3M | 0.01% |
54,420
+4,900
|
|
||
246
CyberArk
CYBR
$23.4B
| $15.5M | 0.01% |
32,040
-18,816
|
|
||
247
BlackBerry
BB
$2.53B
| $14.6M | 0.01% |
2,994,176
-206,900
|
|
||
248
Waters Corp
WAT
$22.9B
| $14.6M | 0.01% |
48,567
-480
|
|
||
249
Wave Life Sciences
WVE
$3.08B
| $13.9M | 0.01% |
1,898,650
-567,200
|
|
||
250
JetBlue
JBLU
$1.8B
| $13M | 0.01% |
2,637,100
-73,900
|
|