Primecap Management Portfolio holdings
AUM
$132B
1-Year Est. Return
43.78%
This Fund
S&P 500
1 Year Est. Return
+43.78%
AUM
$132B
AUM Growth
+$1.54B
(+1.2%)
Holding
337
Top Buys
| 1 | +$353M | |
| 2 | +$288M | |
| 3 | +$256M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$1.12B | |
| 3 | +$773M | |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$2.07B
| $10.9M | 0.01% |
2,400,600
-236,500
|
|
||
252
BlackBerry
BB
$2.33B
| $10.9M | 0.01% |
2,874,476
-119,700
|
|
||
|
CMA
253
DELISTED
Comerica
CMA
| $10.9M | 0.01% |
125,160
-2,500,465
|
|
||
254
Unity
U
$10.2B
| $10.8M | 0.01% |
244,994
-70,020
|
|
||
255
FMC
FMC
$2.18B
| $10.5M | 0.01% |
755,192
-433,051
|
|
||
256
Pulmonx
LUNG
$60M
| $10.4M | 0.01% |
4,727,791
-228,900
|
|
||
257
McDonald's
MCD
$216B
| $10.4M | 0.01% |
33,930
|
|
||
258
CoStar Group
CSGP
$15.8B
| $10.2M | 0.01% |
151,000
+53,000
|
|
||
259
RingCentral
RNG
$3.12B
| $9.79M | 0.01% |
339,075
|
|
||
260
Credo Technology Group
CRDO
$29.4B
| $9.71M | 0.01% |
67,500
-53,000
|
|
||
261
nLIGHT
LASR
$3.73B
| $8.5M | 0.01% |
226,739
-19,300
|
|
||
262
Amicus Therapeutics
FOLD
$4.54B
| $8.39M | 0.01% |
589,400
-78,500
|
|
||
263
Penumbra
PEN
$13B
| $8.16M | 0.01% |
26,260
-1,110
|
|
||
264
Boot Barn
BOOT
$4.84B
| $8.13M | 0.01% |
46,080
-2,320
|
|
||
265
Murphy USA
MUSA
$9.22B
| $8.04M | 0.01% |
19,926
|
|
||
266
GXO Logistics
GXO
$6.51B
| $7.93M | 0.01% |
150,700
|
|
||
267
RXO
RXO
$2.67B
| $7.62M | 0.01% |
603,076
|
|
||
268
Axon Enterprise
AXON
$30.6B
| $6.87M | 0.01% |
12,100
-1,100
|
|
||
269
Hanover Insurance
THG
$6.28B
| $6.74M | 0.01% |
+36,900
|
|
||
|
GLXY
270
Galaxy Digital Inc
GLXY
$4.55B
| $6.5M | ﹤0.01% |
290,700
|
|
||
271
Bath & Body Works
BBWI
$3.68B
| $6.37M | ﹤0.01% |
317,190
-37,760
|
|
||
|
LENZ
272
LENZ Therapeutics
LENZ
$310M
| $5.96M | ﹤0.01% |
+372,200
|
|
||
|
SOLS
273
Solstice Advanced Materials
SOLS
$12.7B
| $5.82M | ﹤0.01% |
+119,750
|
|
||
274
LPL Financial
LPLA
$25.9B
| $5.71M | ﹤0.01% |
16,000
|
|
||
275
Toast
TOST
$16B
| $5.54M | ﹤0.01% |
156,000
+75,500
|
|