Primecap Management Portfolio holdings
AUM
$131B
1-Year Est. Return
29.63%
1 Year Est. Return
+29.63%
AUM
$126B
AUM Growth
+$5.23B
(+4.3%)
Holding
346
Top Buys
| 1 | +$459M | |
| 2 | +$445M | |
| 3 | +$281M | |
| 4 |
Danaher
DHR
|
+$221M |
| 5 |
Flutter Entertainment
FLUT
|
+$219M |
Top Sells
| 1 | +$2.05B | |
| 2 | +$717M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Immunome
IMNM
$1.51B
| $28.1M | 0.02% |
3,020,210
-393,490
|
|
||
227
Kirby Corp
KEX
$5.83B
| $27.4M | 0.02% |
241,853
-22,497
|
|
||
228
Credo Technology Group
CRDO
$24.7B
| $26.9M | 0.02% |
290,000
-163,450
|
|
||
229
Parsons
PSN
$9.08B
| $25.6M | 0.02% |
357,100
+22,300
|
|
||
230
BridgeBio Pharma
BBIO
$12.5B
| $25.4M | 0.02% |
588,710
-324,490
|
|
||
231
Humana
HUM
$28.5B
| $24.6M | 0.02% |
100,650
+81,324
|
|
||
232
Take-Two Interactive
TTWO
$43.9B
| $24M | 0.02% |
98,859
+35,000
|
|
||
233
Tyson Foods
TSN
$19.2B
| $23.4M | 0.02% |
418,500
-5,000
|
|
||
234
VSE Corp
VSEC
$3.9B
| $23M | 0.02% |
175,338
+6,173
|
|
||
235
Altria Group
MO
$97B
| $21.7M | 0.02% |
370,900
-6,600
|
|
||
236
Tapestry
TPR
$20.6B
| $21.7M | 0.02% |
247,140
-110,355
|
|
||
237
Tronox
TROX
$550M
| $21.6M | 0.02% |
4,252,502
+2,797,002
|
|
||
238
IMAX
IMAX
$1.89B
| $21M | 0.02% |
751,602
+9,902
|
|
||
239
CyberArk
CYBR
$24.6B
| $20.7M | 0.02% |
50,856
-8,234
|
|
||
240
Griffon
GFF
$3.29B
| $20.5M | 0.02% |
283,589
+8,389
|
|
||
241
Exact Sciences
EXAS
$12.8B
| $20.1M | 0.02% |
378,400
-100,900
|
|
||
242
Trade Desk
TTD
$20.7B
| $18.4M | 0.01% |
254,925
+45,925
|
|
||
243
Flywire
FLYW
$1.69B
| $18M | 0.01% |
1,537,240
-258,610
|
|
||
244
HubSpot
HUBS
$20.5B
| $17.9M | 0.01% |
32,150
-12,900
|
|
||
245
Sphere Entertainment
SPHR
$2.75B
| $17.5M | 0.01% |
419,498
-3,410
|
|
||
246
Repligen
RGEN
$8.48B
| $17.2M | 0.01% |
138,278
+107,420
|
|
||
247
Waters Corp
WAT
$22.6B
| $17.1M | 0.01% |
49,047
-19,854
|
|
||
248
MaxLinear
MXL
$1.2B
| $16.9M | 0.01% |
1,188,798
-493,082
|
|
||
249
Gartner
IT
$16.6B
| $16.4M | 0.01% |
40,500
-66,000
|
|
||
250
Wave Life Sciences
WVE
$1.12B
| $16M | 0.01% |
2,465,850
-41,670
|
|