Primecap Management Portfolio holdings
AUM
$131B
1-Year Est. Return
29.63%
1 Year Est. Return
+29.63%
AUM
$126B
AUM Growth
+$5.23B
(+4.3%)
Holding
346
Top Buys
| 1 | +$459M | |
| 2 | +$445M | |
| 3 | +$281M | |
| 4 |
Danaher
DHR
|
+$221M |
| 5 |
Flutter Entertainment
FLUT
|
+$219M |
Top Sells
| 1 | +$2.05B | |
| 2 | +$717M | |
| 3 | +$604M | |
| 4 |
Amgen
AMGN
|
+$490M |
| 5 |
Adobe
ADBE
|
+$489M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackBerry
BB
$2.57B
| $14.7M | 0.01% |
3,201,076
-1,361,000
|
|
||
252
Axon Enterprise
AXON
$44B
| $14.6M | 0.01% |
17,600
-14,200
|
|
||
253
Ivanhoe Electric
IE
$1.88B
| $14.3M | 0.01% |
1,574,884
+1,097,484
|
|
||
254
Saia
SAIA
$7.25B
| $13.6M | 0.01% |
49,520
|
|
||
255
SLB Ltd
SLB
$54.2B
| $13.5M | 0.01% |
398,870
-22,000
|
|
||
256
Pulmonx
LUNG
$64.8M
| $13.4M | 0.01% |
5,164,681
-250,080
|
|
||
257
NMI Holdings
NMIH
$2.86B
| $12.9M | 0.01% |
305,100
-46,850
|
|
||
258
Walmart
WMT
$818B
| $12.9M | 0.01% |
131,450
+36,200
|
|
||
|
SNDK
259
Sandisk
SNDK
$35.7B
| $12.9M | 0.01% |
283,370
-96,842
|
|
||
260
Bath & Body Works
BBWI
$4.53B
| $12.8M | 0.01% |
427,600
-722,898
|
|
||
261
Unity
U
$15.9B
| $12.5M | 0.01% |
516,814
-142,080
|
|
||
262
JetBlue
JBLU
$1.57B
| $11.5M | 0.01% |
2,711,000
-372,700
|
|
||
263
Altice USA
ATUS
$850M
| $10.4M | 0.01% |
4,869,860
|
|
||
264
RingCentral
RNG
$2.35B
| $10.1M | 0.01% |
354,900
-5,000
|
|
||
265
American Homes 4 Rent
AMH
$11.8B
| $10M | 0.01% |
277,770
-1,560
|
|
||
266
McDonald's
MCD
$219B
| $9.91M | 0.01% |
33,930
-1,000
|
|
||
267
RXO
RXO
$1.74B
| $9.48M | 0.01% |
603,076
+334,046
|
|
||
268
PG&E
PCG
$36.6B
| $8.37M | 0.01% |
+600,200
|
|
||
269
Murphy USA
MUSA
$6.82B
| $8.11M | 0.01% |
19,926
+5,671
|
|
||
270
Nektar Therapeutics
NKTR
$1.1B
| $7.74M | 0.01% |
299,718
-57,254
|
|
||
271
Boot Barn
BOOT
$5.47B
| $7.72M | 0.01% |
50,760
-2,540
|
|
||
272
Comcast
CMCSA
$102B
| $7.54M | 0.01% |
211,300
-77,350
|
|
||
273
Health Catalyst
HCAT
$166M
| $7.49M | 0.01% |
1,986,687
-18,429
|
|
||
274
GXO Logistics
GXO
$5.71B
| $7.34M | 0.01% |
150,700
-64,320
|
|
||
275
CoStar Group
CSGP
$29B
| $7.08M | 0.01% |
88,000
+31,500
|
|