Primecap Management Portfolio holdings
AUM
$126B
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
+$126B
(+4.3%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-4.08%
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 | |
|---|---|---|---|---|---|---|
226
Immunome
IMNM
$859M
| $28.1M | 0.02% |
3,020,210
-393,490
| -12% | -$3.66M |
|
227
Kirby Corp
KEX
$4.94B
| $27.4M | 0.02% |
241,853
-22,497
| -9% | -$2.55M |
|
228
Credo Technology Group
CRDO
$21.4B
| $26.9M | 0.02% |
290,000
-163,450
| -36% | -$15.1M |
|
229
Parsons
PSN
$8.53B
| $25.6M | 0.02% |
357,100
+22,300
| +7% | +$1.6M |
|
230
BridgeBio Pharma
BBIO
$9.84B
| $25.4M | 0.02% |
588,710
-324,490
| -36% | -$14M |
|
231
Humana
HUM
$37.2B
| $24.6M | 0.02% |
100,650
+81,324
| +421% | +$19.9M |
|
232
Take-Two Interactive
TTWO
$44.1B
| $24M | 0.02% |
98,859
+35,000
| +55% | +$8.5M |
|
233
Tyson Foods
TSN
$20B
| $23.4M | 0.02% |
418,500
-5,000
| -1% | -$280K |
|
234
VSE Corp
VSEC
$3.34B
| $23M | 0.02% |
175,338
+6,173
| +4% | +$809K |
|
235
Altria Group
MO
$111B
| $21.7M | 0.02% |
370,900
-6,600
| -2% | -$387K |
|
236
Tapestry
TPR
$21.6B
| $21.7M | 0.02% |
247,140
-110,355
| -31% | -$9.69M |
|
237
Tronox
TROX
$647M
| $21.6M | 0.02% |
4,252,502
+2,797,002
| +192% | +$14.2M |
|
238
IMAX
IMAX
$1.58B
| $21M | 0.02% |
751,602
+9,902
| +1% | +$277K |
|
239
CyberArk
CYBR
$23B
| $20.7M | 0.02% |
50,856
-8,234
| -14% | -$3.35M |
|
240
Griffon
GFF
$3.56B
| $20.5M | 0.02% |
283,589
+8,389
| +3% | +$607K |
|
241
Exact Sciences
EXAS
$9.25B
| $20.1M | 0.02% |
378,400
-100,900
| -21% | -$5.36M |
|
242
Trade Desk
TTD
$26.3B
| $18.4M | 0.01% |
254,925
+45,925
| +22% | +$3.31M |
|
243
Flywire
FLYW
$1.63B
| $18M | 0.01% |
1,537,240
-258,610
| -14% | -$3.03M |
|
244
HubSpot
HUBS
$24.9B
| $17.9M | 0.01% |
32,150
-12,900
| -29% | -$7.18M |
|
245
Sphere Entertainment
SPHR
$1.78B
| $17.5M | 0.01% |
419,498
-3,410
| -0.8% | -$143K |
|
246
Repligen
RGEN
$6.64B
| $17.2M | 0.01% |
138,278
+107,420
| +348% | +$13.4M |
|
247
Waters Corp
WAT
$17.4B
| $17.1M | 0.01% |
49,047
-19,854
| -29% | -$6.93M |
|
248
MaxLinear
MXL
$1.32B
| $16.9M | 0.01% |
1,188,798
-493,082
| -29% | -$7.01M |
|
249
Gartner
IT
$18.7B
| $16.4M | 0.01% |
40,500
-66,000
| -62% | -$26.7M |
|
250
Wave Life Sciences
WVE
$1.21B
| $16M | 0.01% |
2,465,850
-41,670
| -2% | -$271K |
|