We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+12.92%
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
$132B
AUM Growth
+$1.54B
(+1.2%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
337
New
10
Increased
60
Reduced
221
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Synopsys
SNPS
|
+$288M |
| 3 |
IDEX
IEX
|
+$256M |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.46B |
| 2 |
Micron Technology
MU
|
+$1.12B |
| 3 |
KLA
KLAC
|
+$773M |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20.2B
| $24.3M | 0.02% |
415,000
-16,500
| -4% | -$906K |
|
|
DOCU
227
DocuSign
DOCU
$9.43B
| $24.1M | 0.02% |
352,410
-71,530
| -17% | -$4.95M |
|
228
Take-Two Interactive
TTWO
$44B
| $24M | 0.02% |
93,929
-5,530
| -6% | -$1.38M |
|
229
Tronox
TROX
$987M
| $22.8M | 0.02% |
5,478,402
+773,900
| +16% | +$2.95M |
|
230
Flywire
FLYW
$2.17B
| $22.3M | 0.02% |
1,572,500
+27,260
| +2% | +$373K |
|
231
DoorDash
DASH
$81.8B
| $20.9M | 0.02% |
92,460
-32,180
| -26% | -$7.55M |
|
232
IMAX
IMAX
$2.12B
| $20.7M | 0.02% |
559,502
-76,000
| -12% | -$2.65M |
|
233
Freeport-McMoran
FCX
$89.1B
| $18M | 0.01% |
353,670
-2,235,600
| -86% | -$96.9M |
|
234
Saia
SAIA
$11.5B
| $17.8M | 0.01% |
54,420
| – | – |
|
235
BellRing Brands
BRBR
$1.41B
| $17.7M | 0.01% |
660,400
-382,209
| -37% | -$11.9M |
|
236
Altria Group
MO
$117B
| $17M | 0.01% |
294,700
-47,100
| -14% | -$2.84M |
|
237
Walmart Inc
WMT
$905B
| $16.9M | 0.01% |
151,450
-37,000
| -20% | -$3.97M |
|
238
Transocean
RIG
$5.88B
| $16.5M | 0.01% |
3,984,970
-6,097,020
| -60% | -$23.7M |
|
239
Birkenstock
BIRK
$8.16B
| $15.8M | 0.01% |
+386,800
| New | +$16.4M |
|
240
Synaptics
SYNA
$4.8B
| $15.7M | 0.01% |
+211,700
| New | +$14.9M |
|
|
SEPN
241
Septerna Inc
SEPN
$1.56B
| $15.2M | 0.01% |
+546,100
| New | +$13M |
|
242
SharkNinja
SN
$21.2B
| $14.9M | 0.01% |
133,300
+97,800
| +275% | +$9.64M |
|
243
Waters Corp
WAT
$37B
| $14.8M | 0.01% |
39,047
-9,520
| -20% | -$3.5M |
|
244
VSE Corp
VSEC
$5.85B
| $14M | 0.01% |
81,015
-85,233
| -51% | -$14.6M |
|
|
CYBR
245
DELISTED
CyberArk
CYBR
| $13.6M | 0.01% |
30,500
-1,540
| -5% | -$741K |
|
246
SLB Ltd
SLB
$71.1B
| $12.6M | 0.01% |
329,280
| – | – |
|
247
PG&E
PCG
$38.4B
| $12.3M | 0.01% |
766,700
+166,500
| +28% | +$2.66M |
|
248
Nektar Therapeutics
NKTR
$2.27B
| $11.8M | 0.01% |
280,150
-8,900
| -3% | -$498K |
|
249
NMI Holdings
NMIH
$3.18B
| $11.4M | 0.01% |
279,910
-11,020
| -4% | -$417K |
|
250
Allogene Therapeutics
ALLO
$639M
| $11.2M | 0.01% |
8,139,840
+1,060,532
| +15% | +$1.4M |
|
Similar funds
