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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
+13.61%
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
$131B
AUM Growth
+$4.38B
(+3.5%)
Cap. Flow
-$8.55B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
338
New
5
Increased
60
Reduced
234
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$985M |
| 2 |
Amazon
AMZN
|
+$718M |
| 3 |
Fair Isaac
FICO
|
+$244M |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
IDEX
IEX
|
+$209M |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.06B |
| 2 |
Eli Lilly
LLY
|
+$1.01B |
| 3 |
Oracle
ORCL
|
+$929M |
| 4 |
KLA
KLAC
|
+$882M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$494M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VSE Corp
VSEC
$5.76B
| $27.6M | 0.02% |
166,248
-9,090
| -5% | -$1.39M |
|
227
Trade Desk
TTD
$9.3B
| $27.5M | 0.02% |
561,255
+306,330
| +120% | +$19.4M |
|
228
Tapestry
TPR
$27.5B
| $27.4M | 0.02% |
241,740
-5,400
| -2% | -$565K |
|
229
Humana
HUM
$48.7B
| $26.2M | 0.02% |
100,650
| – | – |
|
230
Casey's General Stores
CASY
$31.8B
| $26M | 0.02% |
46,000
-12,900
| -22% | -$6.75M |
|
231
Take-Two Interactive
TTWO
$45.3B
| $25.7M | 0.02% |
99,459
+600
| +0.6% | +$142K |
|
232
Gartner
IT
$9.46B
| $25.6M | 0.02% |
97,500
+57,000
| +141% | +$16.6M |
|
233
Griffon
GFF
$4.13B
| $25.2M | 0.02% |
330,697
+47,108
| +17% | +$3.63M |
|
234
Repligen
RGEN
$8.17B
| $25M | 0.02% |
186,868
+48,590
| +35% | +$5.9M |
|
235
Kirby Corp
KEX
$7.63B
| $23.9M | 0.02% |
285,853
+44,000
| +18% | +$4.42M |
|
236
Tyson Foods
TSN
$20.4B
| $23.4M | 0.02% |
431,500
+13,000
| +3% | +$718K |
|
237
Altria Group
MO
$120B
| $22.6M | 0.02% |
341,800
-29,100
| -8% | -$1.84M |
|
238
Flywire
FLYW
$2.19B
| $20.9M | 0.02% |
1,545,240
+8,000
| +0.5% | +$98.4K |
|
239
IMAX
IMAX
$2.11B
| $20.8M | 0.02% |
635,502
-116,100
| -15% | -$3.29M |
|
|
EXAS
240
DELISTED
Exact Sciences
EXAS
| $20.7M | 0.02% |
378,400
| – | – |
|
241
Walmart Inc
WMT
$913B
| $19.4M | 0.01% |
188,450
+57,000
| +43% | +$5.67M |
|
242
Tronox
TROX
$976M
| $18.9M | 0.01% |
4,704,502
+452,000
| +11% | +$2.07M |
|
243
Credo Technology Group
CRDO
$44.2B
| $17.5M | 0.01% |
120,500
-169,500
| -58% | -$20.7M |
|
244
Nektar Therapeutics
NKTR
$2.31B
| $16.4M | 0.01% |
289,050
-10,668
| -4% | -$353K |
|
245
Saia
SAIA
$11.5B
| $16.3M | 0.01% |
54,420
+4,900
| +10% | +$1.48M |
|
|
CYBR
246
DELISTED
CyberArk
CYBR
| $15.5M | 0.01% |
32,040
-18,816
| -37% | -$8.08M |
|
247
BlackBerry
BB
$6.28B
| $14.6M | 0.01% |
2,994,176
-206,900
| -6% | -$821K |
|
248
Waters Corp
WAT
$36.6B
| $14.6M | 0.01% |
48,567
-480
| -1% | -$145K |
|
249
Wave Life Sciences
WVE
$1.14B
| $13.9M | 0.01% |
1,898,650
-567,200
| -23% | -$4.59M |
|
250
JetBlue
JBLU
$2.08B
| $13M | 0.01% |
2,637,100
-73,900
| -3% | -$355K |
|
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