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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
+11.97%
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
$126B
AUM Growth
+$5.23B
(+4.3%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$421M |
| 2 |
Amazon
AMZN
|
+$401M |
| 3 |
ConocoPhillips
COP
|
+$282M |
| 4 |
Danaher
DHR
|
+$217M |
| 5 |
Flutter Entertainment
FLUT
|
+$188M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.04B |
| 2 |
Sony
SONY
|
+$581M |
| 3 |
Micron Technology
MU
|
+$543M |
| 4 |
Amgen
AMGN
|
+$498M |
| 5 |
Adobe
ADBE
|
+$487M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Immunome
IMNM
$2.58B
| $28.1M | 0.02% |
3,020,210
-393,490
| -12% | -$3.23M |
|
227
Kirby Corp
KEX
$7.63B
| $27.4M | 0.02% |
241,853
-22,497
| -9% | -$2.36M |
|
228
Credo Technology Group
CRDO
$44.2B
| $26.9M | 0.02% |
290,000
-163,450
| -36% | -$9.53M |
|
229
Parsons
PSN
$5.87B
| $25.6M | 0.02% |
357,100
+22,300
| +7% | +$1.47M |
|
230
BridgeBio Pharma
BBIO
$16.3B
| $25.4M | 0.02% |
588,710
-324,490
| -36% | -$11.8M |
|
231
Humana
HUM
$48.7B
| $24.6M | 0.02% |
100,650
+81,324
| +421% | +$20.3M |
|
232
Take-Two Interactive
TTWO
$45.3B
| $24M | 0.02% |
98,859
+35,000
| +55% | +$7.89M |
|
233
Tyson Foods
TSN
$20.4B
| $23.4M | 0.02% |
418,500
-5,000
| -1% | -$287K |
|
234
VSE Corp
VSEC
$5.76B
| $23M | 0.02% |
175,338
+6,173
| +4% | +$769K |
|
235
Altria Group
MO
$120B
| $21.7M | 0.02% |
370,900
-6,600
| -2% | -$388K |
|
236
Tapestry
TPR
$27.5B
| $21.7M | 0.02% |
247,140
-110,355
| -31% | -$8.36M |
|
237
Tronox
TROX
$976M
| $21.6M | 0.02% |
4,252,502
+2,797,002
| +192% | +$15.2M |
|
238
IMAX
IMAX
$2.11B
| $21M | 0.02% |
751,602
+9,902
| +1% | +$257K |
|
|
CYBR
239
DELISTED
CyberArk
CYBR
| $20.7M | 0.02% |
50,856
-8,234
| -14% | -$3M |
|
240
Griffon
GFF
$4.13B
| $20.5M | 0.02% |
283,589
+8,389
| +3% | +$584K |
|
|
EXAS
241
DELISTED
Exact Sciences
EXAS
| $20.1M | 0.02% |
378,400
-100,900
| -21% | -$5.13M |
|
242
Trade Desk
TTD
$9.3B
| $18.4M | 0.01% |
254,925
+45,925
| +22% | +$2.93M |
|
243
Flywire
FLYW
$2.19B
| $18M | 0.01% |
1,537,240
-258,610
| -14% | -$2.63M |
|
244
HubSpot
HUBS
$11.1B
| $17.9M | 0.01% |
32,150
-12,900
| -29% | -$7.56M |
|
245
Sphere Entertainment
SPHR
$5.19B
| $17.5M | 0.01% |
419,498
-3,410
| -0.8% | -$115K |
|
246
Repligen
RGEN
$8.17B
| $17.2M | 0.01% |
138,278
+107,420
| +348% | +$13.7M |
|
247
Waters Corp
WAT
$36.6B
| $17.1M | 0.01% |
49,047
-19,854
| -29% | -$6.83M |
|
248
MaxLinear
MXL
$8B
| $16.9M | 0.01% |
1,188,798
-493,082
| -29% | -$5.69M |
|
249
Gartner
IT
$9.46B
| $16.4M | 0.01% |
40,500
-66,000
| -62% | -$27.6M |
|
250
Wave Life Sciences
WVE
$1.14B
| $16M | 0.01% |
2,465,850
-41,670
| -2% | -$275K |
|
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