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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
+2.91%
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
$136B
AUM Growth
-$2.12B
(-1.5%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
+$156M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$150M |
| 3 |
PayPal
PYPL
|
+$71.5M |
| 4 |
New Fortress Energy
NFE
|
+$54.1M |
| 5 |
e.l.f. Beauty
ELF
|
+$50.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.73B |
| 2 |
Wells Fargo
WFC
|
+$293M |
| 3 |
Jacobs Solutions
J
|
+$172M |
| 4 |
KLA
KLAC
|
+$168M |
| 5 |
ExxonMobil
XOM
|
+$165M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.83% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
McDonald's
MCD
$191B
| $12.5M | 0.01% |
41,100
| – | – |
|
|
OPTU
252
Optimum Communications Inc
OPTU
$395M
| $12M | 0.01% |
4,870,800
| – | – |
|
253
GXO Logistics
GXO
$5.71B
| $12M | 0.01% |
229,500
+2,100
| +0.9% | +$106K |
|
254
Humana
HUM
$48.8B
| $11.9M | 0.01% |
37,495
| – | – |
|
255
American Homes 4 Rent
AMH
$12.2B
| $11.8M | 0.01% |
307,560
-25,820
| -8% | -$985K |
|
256
Las Vegas Sands
LVS
$29.7B
| $11.3M | 0.01% |
224,100
| – | – |
|
257
VSE Corp
VSEC
$5.85B
| $11M | 0.01% |
+133,152
| New | +$11.6M |
|
|
FOLD
258
DELISTED
Amicus Therapeutics
FOLD
| $11M | 0.01% |
1,028,800
-23,700
| -2% | -$258K |
|
259
Boot Barn
BOOT
$4.73B
| $10.5M | 0.01% |
63,000
-500
| -0.8% | -$68.8K |
|
260
Dollar General
DG
$26.5B
| $9.67M | 0.01% |
114,350
-12,200
| -10% | -$1.34M |
|
261
Knight Transportation
KNX
$12.2B
| $9.56M | 0.01% |
177,200
-6,000
| -3% | -$310K |
|
262
LPL Financial
LPLA
$25.7B
| $9.51M | 0.01% |
40,900
-193,500
| -83% | -$43.6M |
|
263
Old Dominion Freight Line
ODFL
$47.5B
| $9.4M | 0.01% |
47,300
-2,000
| -4% | -$389K |
|
|
OS
264
DELISTED
OneStream Inc
OS
| $9.02M | 0.01% |
+266,000
| New | +$7.84M |
|
265
Danaher
DHR
$141B
| $8.88M | 0.01% |
31,937
-35,000
| -52% | -$9.26M |
|
266
Ibotta
IBTA
$709M
| $8.85M | 0.01% |
143,670
+20,840
| +17% | +$1.26M |
|
267
Restaurant Brands International
QSR
$25.9B
| $8.6M | 0.01% |
119,300
| – | – |
|
268
Matsons
MATX
$6.38B
| $8.49M | 0.01% |
59,550
-28,000
| -32% | -$3.68M |
|
269
Repligen
RGEN
$8.3B
| $8.14M | 0.01% |
54,729
| – | – |
|
270
Ciena
CIEN
$63.3B
| $7.85M | 0.01% |
127,500
+5,000
| +4% | +$263K |
|
271
Philip Morris
PM
$274B
| $7.75M | 0.01% |
63,800
-5,200
| -8% | -$604K |
|
272
Nektar Therapeutics
NKTR
$2.27B
| $7.69M | 0.01% |
394,164
-7,200
| -2% | -$137K |
|
273
Penumbra
PEN
$12.4B
| $7.63M | 0.01% |
39,280
-650
| -2% | -$123K |
|
274
Merck
MRK
$298B
| $7.59M | 0.01% |
66,800
-6,000
| -8% | -$713K |
|
275
Gibraltar Industries
ROCK
$1.23B
| $7.15M | 0.01% |
102,300
| – | – |
|
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