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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
+0.09%
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
$121B
AUM Growth
-$8.16B
(-6.3%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$765M |
| 2 |
Flutter Entertainment
FLUT
|
+$247M |
| 3 |
MongoDB
MDB
|
+$190M |
| 4 |
Nike
NKE
|
+$129M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.64B |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Raymond James Financial
RJF
|
+$272M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
KLA
KLAC
|
+$222M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.65% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$117B
| $22.7M | 0.02% |
377,500
-121,400
| -24% | -$6.63M |
|
227
Philip Morris
PM
$274B
| $20.8M | 0.02% |
130,900
+112,100
| +596% | +$15.9M |
|
|
EXAS
228
DELISTED
Exact Sciences
EXAS
| $20.7M | 0.02% |
479,300
| – | – |
|
229
Wolfspeed
WOLF
$1.78B
| $20.4M | 0.02% |
6,665,270
+146,106
| +2% | +$854K |
|
230
VSE Corp
VSEC
$5.85B
| $20.3M | 0.02% |
169,165
+21,895
| +15% | +$2.35M |
|
231
Wave Life Sciences
WVE
$1.18B
| $20.3M | 0.02% |
2,507,520
-12,000
| -0.5% | -$131K |
|
|
CYBR
232
DELISTED
CyberArk
CYBR
| $20M | 0.02% |
59,090
-2,040
| -3% | -$733K |
|
233
Parsons
PSN
$5.78B
| $19.8M | 0.02% |
+334,800
| New | +$24.2M |
|
234
Griffon
GFF
$4.17B
| $19.7M | 0.02% |
275,200
+36,800
| +15% | +$2.71M |
|
235
IMAX
IMAX
$2.12B
| $19.5M | 0.02% |
741,700
-100,300
| -12% | -$2.5M |
|
236
Perimeter Solutions
PRM
$5.44B
| $19.3M | 0.02% |
1,919,280
-33,846
| -2% | -$380K |
|
237
MaxLinear
MXL
$8.29B
| $18.3M | 0.02% |
1,681,880
-223,000
| -12% | -$3.73M |
|
238
Credo Technology Group
CRDO
$44B
| $18.2M | 0.02% |
453,450
-85,850
| -16% | -$5.34M |
|
|
SNDK
239
Sandisk
SNDK
$260B
| $18.1M | 0.02% |
+380,212
| New | +$18.9M |
|
240
Synopsys
SNPS
$81.6B
| $17.8M | 0.01% |
+41,400
| New | +$20.1M |
|
241
SLB Ltd
SLB
$71.1B
| $17.6M | 0.01% |
420,870
-1,430
| -0.3% | -$58.6K |
|
242
Saia
SAIA
$11.5B
| $17.3M | 0.01% |
49,520
-6,880
| -12% | -$2.99M |
|
243
BlackBerry
BB
$6.45B
| $17.2M | 0.01% |
4,562,076
| – | – |
|
244
Flywire
FLYW
$2.17B
| $17.1M | 0.01% |
1,795,850
-163,683
| -8% | -$2.58M |
|
|
AXON
245
Axon Enterprise
AXON
$44.1B
| $16.7M | 0.01% |
31,800
-14,700
| -32% | -$8.6M |
|
246
MGM Resorts International
MGM
$11.9B
| $16.3M | 0.01% |
550,370
-8,120
| -1% | -$273K |
|
247
JetBlue
JBLU
$1.98B
| $14.9M | 0.01% |
3,083,700
-23,600
| -0.8% | -$155K |
|
248
Sphere Entertainment
SPHR
$4.9B
| $13.8M | 0.01% |
422,908
-690
| -0.2% | -$28K |
|
249
Take-Two Interactive
TTWO
$44B
| $13.2M | 0.01% |
63,859
+46,220
| +262% | +$9.24M |
|
|
OPTU
250
Optimum Communications Inc
OPTU
$395M
| $13M | 0.01% |
4,869,860
-940
| -0% | -$2.54K |
|
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