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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$129B
AUM Growth
-$6.89B
(-5.1%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Top Buys
| 1 |
GSK
GSK
|
+$375M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$241M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Spotify
SPOT
|
+$94.1M |
| 5 |
Applovin
APP
|
+$88.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$773M |
| 2 |
Wells Fargo
WFC
|
+$442M |
| 3 |
Tesla
TSLA
|
+$374M |
| 4 |
Amgen
AMGN
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$37B
| $25.6M | 0.02% |
69,041
-29,418
| -30% | -$10.8M |
|
227
Tyson Foods
TSN
$20.2B
| $25.4M | 0.02% |
442,400
+8,700
| +2% | +$526K |
|
228
BridgeBio Pharma
BBIO
$16.5B
| $25.1M | 0.02% |
915,500
+8,776
| +1% | +$227K |
|
229
Trade Desk
TTD
$8.9B
| $25.1M | 0.02% |
213,400
-127,000
| -37% | -$15.7M |
|
230
Perimeter Solutions
PRM
$5.44B
| $25M | 0.02% |
1,953,126
+107,435
| +6% | +$1.4M |
|
231
JetBlue
JBLU
$1.98B
| $24.4M | 0.02% |
3,107,300
-60,100
| -2% | -$407K |
|
232
DoorDash
DASH
$81.8B
| $21.6M | 0.02% |
128,870
-1,290
| -1% | -$212K |
|
233
IMAX
IMAX
$2.12B
| $21.6M | 0.02% |
842,000
-83,700
| -9% | -$1.97M |
|
234
MongoDB
MDB
$27.7B
| $21M | 0.02% |
90,350
+20,100
| +29% | +$5.68M |
|
|
CYBR
235
DELISTED
CyberArk
CYBR
| $20.4M | 0.02% |
61,130
-720
| -1% | -$219K |
|
236
MGM Resorts International
MGM
$11.9B
| $19.4M | 0.02% |
558,490
-240,460
| -30% | -$9.09M |
|
|
LKFT
237
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $17.4M | 0.01% |
631,210
-89,030
| -12% | -$2.48M |
|
238
BlackBerry
BB
$6.45B
| $17.2M | 0.01% |
4,562,076
-23,734,135
| -84% | -$63.1M |
|
239
Sphere Entertainment
SPHR
$4.9B
| $17.1M | 0.01% |
423,598
-5,320
| -1% | -$223K |
|
240
Griffon
GFF
$4.17B
| $17M | 0.01% |
238,400
+4,300
| +2% | +$312K |
|
241
SLB Ltd
SLB
$71.1B
| $16.2M | 0.01% |
422,300
-575,000
| -58% | -$24.1M |
|
242
Unity
U
$13.9B
| $14.9M | 0.01% |
661,294
-150,700
| -19% | -$3.35M |
|
243
VSE Corp
VSEC
$5.85B
| $14M | 0.01% |
147,270
+14,118
| +11% | +$1.49M |
|
244
NMI Holdings
NMIH
$3.18B
| $13.8M | 0.01% |
374,780
-61,520
| -14% | -$2.39M |
|
245
Health Catalyst
HCAT
$169M
| $13.7M | 0.01% |
1,932,617
-471,845
| -20% | -$3.76M |
|
246
Tronox
TROX
$987M
| $13.6M | 0.01% |
1,349,700
+53,000
| +4% | +$645K |
|
247
Valero Energy
VLO
$89.5B
| $13.2M | 0.01% |
107,270
-32,600
| -23% | -$4.36M |
|
248
Stratasys
SSYS
$723M
| $13.1M | 0.01% |
1,472,830
-1,113,569
| -43% | -$9.59M |
|
249
Comcast
CMCSA
$82.8B
| $13M | 0.01% |
345,800
| – | – |
|
250
McDonald's
MCD
$191B
| $11.9M | 0.01% |
41,100
| – | – |
|
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