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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
+0.32%
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
$127B
AUM Growth
-$5.1B
(-3.9%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
327
New
8
Increased
75
Reduced
180
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$292M |
| 2 |
GitLab
GTLB
|
+$179M |
| 3 |
Boeing
BA
|
+$179M |
| 4 |
Ericsson
ERIC
|
+$118M |
| 5 |
Boston Scientific
BSX
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.14B |
| 2 |
KLA
KLAC
|
+$641M |
| 3 |
Qualcomm
QCOM
|
+$238M |
| 4 |
Texas Instruments
TXN
|
+$87M |
| 5 |
Flex
FLEX
|
+$84.3M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.64% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toast
TOST
$17.4B
| $12.6M | 0.01% |
476,500
+320,500
| +205% | +$9.56M |
|
252
FMC
FMC
$1.37B
| $12.1M | 0.01% |
700,192
-55,000
| -7% | -$822K |
|
253
Dick's Sporting Goods
DKS
$19.3B
| $12M | 0.01% |
60,550
+34,500
| +132% | +$7M |
|
254
Waters Corp
WAT
$36.6B
| $11.6M | 0.01% |
38,847
-200
| -0.5% | -$68.4K |
|
255
IQVIA
IQV
$34.6B
| $10.6M | 0.01% |
62,332
-369,739
| -86% | -$72.1M |
|
256
McDonald's
MCD
$194B
| $10.5M | 0.01% |
33,930
| – | – |
|
257
BellRing Brands
BRBR
$1.48B
| $10.5M | 0.01% |
654,700
-5,700
| -0.9% | -$115K |
|
258
JetBlue
JBLU
$2.08B
| $10.5M | 0.01% |
2,379,200
-21,400
| -0.9% | -$109K |
|
259
Fidelity National Information Services
FIS
$21.7B
| $10.2M | 0.01% |
217,406
-628,800
| -74% | -$33.8M |
|
260
NMI Holdings
NMIH
$3.16B
| $10.1M | 0.01% |
268,330
-11,580
| -4% | -$448K |
|
261
RingCentral
RNG
$3.53B
| $10M | 0.01% |
269,700
-69,375
| -20% | -$2.23M |
|
262
Murphy USA
MUSA
$11.3B
| $9.84M | 0.01% |
19,926
| – | – |
|
263
BlackBerry
BB
$6.28B
| $9.31M | 0.01% |
2,874,476
| – | – |
|
|
FITB
264
Fifth Third Bancorp
FITB
$51.8B
| $9.12M | 0.01% |
+196,260
| New | +$9.67M |
|
265
RXO
RXO
$4.47B
| $8.82M | 0.01% |
603,076
| – | – |
|
266
Penumbra
PEN
$12.5B
| $8.62M | 0.01% |
26,260
| – | – |
|
|
FOLD
267
DELISTED
Amicus Therapeutics
FOLD
| $8.46M | 0.01% |
585,400
-4,000
| -0.7% | -$57.3K |
|
268
GXO Logistics
GXO
$5.64B
| $6.81M | 0.01% |
131,310
-19,390
| -13% | -$1.11M |
|
269
Boot Barn
BOOT
$4.99B
| $6.68M | 0.01% |
45,620
-460
| -1% | -$83.4K |
|
270
Valero Energy
VLO
$87.8B
| $6.42M | 0.01% |
26,000
| – | – |
|
271
Pulmonx
LUNG
$61.7M
| $6.1M | ﹤0.01% |
4,724,991
-2,800
| -0.1% | -$4.63K |
|
272
Credo Technology Group
CRDO
$44.2B
| $5.93M | ﹤0.01% |
63,200
-4,300
| -6% | -$523K |
|
273
Bath & Body Works
BBWI
$4.12B
| $5.86M | ﹤0.01% |
313,620
-3,570
| -1% | -$77.2K |
|
|
DOCU
274
DocuSign
DOCU
$9.52B
| $5.69M | ﹤0.01% |
120,000
-232,410
| -66% | -$11.9M |
|
|
GLXY
275
Galaxy Digital Inc
GLXY
$4.47B
| $5.36M | ﹤0.01% |
290,700
| – | – |
|
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