Primecap Management Portfolio holdings
AUM
$131B
1-Year Est. Return
29.63%
1 Year Est. Return
+29.63%
AUM
$131B
AUM Growth
+$4.38B
(+3.5%)
Holding
338
Top Buys
| 1 | +$988M | |
| 2 | +$697M | |
| 3 | +$243M | |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
Charles Schwab
SCHW
|
+$208M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
KLA
KLAC
|
+$1.02B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$572M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unity
U
$18.2B
| $12.6M | 0.01% |
315,014
-201,800
|
|
||
252
MaxLinear
MXL
$1.36B
| $12.2M | 0.01% |
761,040
-427,758
|
|
||
|
OPTU
253
Optimum Communications Inc
OPTU
$893M
| $11.7M | 0.01% |
4,869,860
|
|
||
254
SLB Ltd
SLB
$54.1B
| $11.3M | 0.01% |
329,280
-69,590
|
|
||
255
NMI Holdings
NMIH
$2.93B
| $11.2M | 0.01% |
290,930
-14,170
|
|
||
256
McDonald's
MCD
$222B
| $10.3M | 0.01% |
33,930
|
|
||
|
GLXY
257
Galaxy Digital Inc
GLXY
$5.11B
| $9.83M | 0.01% |
290,700
|
|
||
258
RingCentral
RNG
$2.44B
| $9.61M | 0.01% |
339,075
-15,825
|
|
||
259
Axon Enterprise
AXON
$42.6B
| $9.47M | 0.01% |
13,200
-4,400
|
|
||
260
RXO
RXO
$2.17B
| $9.28M | 0.01% |
603,076
|
|
||
261
Bath & Body Works
BBWI
$3.56B
| $9.14M | 0.01% |
354,950
-72,650
|
|
||
262
PG&E
PCG
$35.4B
| $9.05M | 0.01% |
600,200
|
|
||
263
Allogene Therapeutics
ALLO
$328M
| $8.78M | 0.01% |
7,079,308
+1,360,168
|
|
||
264
CoStar Group
CSGP
$29.2B
| $8.27M | 0.01% |
98,000
+10,000
|
|
||
265
American Homes 4 Rent
AMH
$11.9B
| $8.06M | 0.01% |
242,300
-35,470
|
|
||
266
Pulmonx
LUNG
$66.8M
| $8.03M | 0.01% |
4,956,691
-207,990
|
|
||
267
Boot Barn
BOOT
$5.91B
| $8.02M | 0.01% |
48,400
-2,360
|
|
||
268
GXO Logistics
GXO
$5.81B
| $7.97M | 0.01% |
150,700
|
|
||
269
Murphy USA
MUSA
$7.21B
| $7.74M | 0.01% |
19,926
|
|
||
270
New Fortress Energy
NFE
$347M
| $7.53M | 0.01% |
3,406,049
-9,726,529
|
|
||
271
Array Technologies
ARRY
$1.15B
| $7.43M | 0.01% |
911,600
|
|
||
272
nLIGHT
LASR
$1.79B
| $7.29M | 0.01% |
246,039
-100
|
|
||
273
Penumbra
PEN
$11.5B
| $6.93M | 0.01% |
27,370
-50
|
|
||
274
Savers
SVV
$1.42B
| $6.69M | 0.01% |
504,925
+31,400
|
|
||
275
Rambus
RMBS
$10.3B
| $6.15M | ﹤0.01% |
59,000
-3,300
|
|