Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+2.9%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
-$2.12B
(-1.5%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$170M |
| 2 |
ConocoPhillips
COP
|
$149M |
| 3 |
PayPal
PYPL
|
$83.4M |
| 4 |
indie Semiconductor
INDI
|
$38.7M |
| 5 |
Performance Food Group
PFGC
|
$37.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.71B |
| 2 |
Wells Fargo
WFC
|
$293M |
| 3 |
Jacobs Solutions
J
|
$185M |
| 4 |
Exxon Mobil
XOM
|
$168M |
| 5 |
KLA
KLAC
|
$166M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.87% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McDonald's
MCD
$227B
| $12.5M | 0.01% |
41,100
| – | – |
|
252
Altice USA
ATUS
$1.09B
| $12M | 0.01% |
4,870,800
| – | – |
|
253
GXO Logistics
GXO
$5.86B
| $12M | 0.01% |
229,500
+2,100
| +0.9% | +$109K |
|
254
Humana
HUM
$37.4B
| $11.9M | 0.01% |
37,495
| – | – |
|
255
American Homes 4 Rent
AMH
$12.8B
| $11.8M | 0.01% |
307,560
-25,820
| -8% | -$991K |
|
256
Las Vegas Sands
LVS
$37.9B
| $11.3M | 0.01% |
224,100
| – | – |
|
257
VSE Corp
VSEC
$3.42B
| $11M | 0.01% |
+133,152
| New | +$11M |
|
258
Amicus Therapeutics
FOLD
$2.46B
| $11M | 0.01% |
1,028,800
-23,700
| -2% | -$253K |
|
259
Boot Barn
BOOT
$5.81B
| $10.5M | 0.01% |
63,000
-500
| -0.8% | -$83.6K |
|
260
Dollar General
DG
$23.8B
| $9.67M | 0.01% |
114,350
-12,200
| -10% | -$1.03M |
|
261
Knight Transportation
KNX
$7.11B
| $9.56M | 0.01% |
177,200
-6,000
| -3% | -$324K |
|
262
LPL Financial
LPLA
$28.8B
| $9.51M | 0.01% |
40,900
-193,500
| -83% | -$45M |
|
263
Old Dominion Freight Line
ODFL
$31.1B
| $9.4M | 0.01% |
47,300
-2,000
| -4% | -$397K |
|
|
OS
264
OneStream, Inc. Class A Common Stock
OS
$3.71B
| $9.02M | 0.01% |
+266,000
| New | +$9.02M |
|
265
Danaher
DHR
$142B
| $8.88M | 0.01% |
31,937
-35,000
| -52% | -$9.73M |
|
266
Ibotta
IBTA
$740M
| $8.85M | 0.01% |
143,670
+20,840
| +17% | +$1.28M |
|
267
Restaurant Brands International
QSR
$20.4B
| $8.6M | 0.01% |
119,300
| – | – |
|
268
Matsons
MATX
$3.32B
| $8.49M | 0.01% |
59,550
-28,000
| -32% | -$3.99M |
|
269
Repligen
RGEN
$6.74B
| $8.14M | 0.01% |
54,729
| – | – |
|
270
Ciena
CIEN
$16.2B
| $7.85M | 0.01% |
127,500
+5,000
| +4% | +$308K |
|
271
Philip Morris
PM
$250B
| $7.75M | 0.01% |
63,800
-5,200
| -8% | -$631K |
|
272
Nektar Therapeutics
NKTR
$689M
| $7.69M | 0.01% |
394,164
-7,200
| -2% | -$140K |
|
273
Penumbra
PEN
$10.8B
| $7.63M | 0.01% |
39,280
-650
| -2% | -$126K |
|
274
Merck
MRK
$210B
| $7.59M | 0.01% |
66,800
-6,000
| -8% | -$681K |
|
275
Gibraltar Industries
ROCK
$1.82B
| $7.15M | 0.01% |
102,300
| – | – |
|