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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
+1.82%
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
$129B
AUM Growth
-$6.89B
(-5.1%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Top Buys
| 1 |
GSK
GSK
|
+$375M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$241M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Spotify
SPOT
|
+$94.1M |
| 5 |
Applovin
APP
|
+$88.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$773M |
| 2 |
Wells Fargo
WFC
|
+$442M |
| 3 |
Tesla
TSLA
|
+$374M |
| 4 |
Amgen
AMGN
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
251
Optimum Communications Inc
OPTU
$395M
| $11.7M | 0.01% |
4,870,800
| – | – |
|
252
Las Vegas Sands
LVS
$29.7B
| $11.5M | 0.01% |
224,100
| – | – |
|
253
American Homes 4 Rent
AMH
$12.2B
| $10.8M | 0.01% |
289,440
-18,120
| -6% | -$678K |
|
254
Allogene Therapeutics
ALLO
$639M
| $10.5M | 0.01% |
4,927,340
-740,920
| -13% | -$1.83M |
|
255
GXO Logistics
GXO
$5.71B
| $9.42M | 0.01% |
216,500
-13,000
| -6% | -$716K |
|
256
Knight Transportation
KNX
$12.2B
| $9.37M | 0.01% |
176,700
-500
| -0.3% | -$27.2K |
|
257
Boot Barn
BOOT
$4.73B
| $9.15M | 0.01% |
60,300
-2,700
| -4% | -$399K |
|
|
FOLD
258
DELISTED
Amicus Therapeutics
FOLD
| $8.81M | 0.01% |
934,800
-94,000
| -9% | -$977K |
|
259
Ibotta
IBTA
$709M
| $8.29M | 0.01% |
127,340
-16,330
| -11% | -$1.13M |
|
260
Old Dominion Freight Line
ODFL
$47.5B
| $7.62M | 0.01% |
43,200
-4,100
| -9% | -$835K |
|
261
Penumbra
PEN
$12.4B
| $7.3M | 0.01% |
30,730
-8,550
| -22% | -$1.94M |
|
262
RXO
RXO
$4.62B
| $7.19M | 0.01% |
301,496
-420,704
| -58% | -$11.7M |
|
263
Restaurant Brands International
QSR
$25.9B
| $7.06M | 0.01% |
108,300
-11,000
| -9% | -$763K |
|
264
Fortinet
FTNT
$122B
| $6.56M | 0.01% |
69,450
| – | – |
|
265
UnitedHealth
UNH
$386B
| $6.54M | 0.01% |
12,920
-103,544
| -89% | -$58.8M |
|
266
Deckers Outdoor
DECK
$14.8B
| $6.31M | ﹤0.01% |
31,064
-1,000
| -3% | -$181K |
|
267
Walmart Inc
WMT
$905B
| $6.07M | ﹤0.01% |
+67,200
| New | +$5.83M |
|
268
Gibraltar Industries
ROCK
$1.23B
| $6.03M | ﹤0.01% |
102,300
| – | – |
|
269
Merck
MRK
$298B
| $6.01M | ﹤0.01% |
60,400
-6,400
| -10% | -$660K |
|
270
Array Technologies
ARRY
$966M
| $5.51M | ﹤0.01% |
911,600
| – | – |
|
271
EPR Properties
EPR
$4.56B
| $5.49M | ﹤0.01% |
123,990
-5,270
| -4% | -$241K |
|
272
LPL Financial
LPLA
$25.7B
| $5.22M | ﹤0.01% |
16,000
-24,900
| -61% | -$7.36M |
|
273
Nektar Therapeutics
NKTR
$2.27B
| $5.15M | ﹤0.01% |
369,359
-24,805
| -6% | -$437K |
|
274
Matsons
MATX
$6.38B
| $5.11M | ﹤0.01% |
37,900
-21,650
| -36% | -$3.15M |
|
275
Humana
HUM
$48.8B
| $4.92M | ﹤0.01% |
19,376
-18,119
| -48% | -$4.86M |
|
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