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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
+11.97%
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
$126B
AUM Growth
+$5.23B
(+4.3%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$421M |
| 2 |
Amazon
AMZN
|
+$401M |
| 3 |
ConocoPhillips
COP
|
+$282M |
| 4 |
Danaher
DHR
|
+$217M |
| 5 |
Flutter Entertainment
FLUT
|
+$188M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.04B |
| 2 |
Sony
SONY
|
+$581M |
| 3 |
Micron Technology
MU
|
+$543M |
| 4 |
Amgen
AMGN
|
+$498M |
| 5 |
Adobe
ADBE
|
+$487M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackBerry
BB
$6.28B
| $14.7M | 0.01% |
3,201,076
-1,361,000
| -30% | -$5.13M |
|
|
AXON
252
Axon Enterprise
AXON
$44.1B
| $14.6M | 0.01% |
17,600
-14,200
| -45% | -$9.66M |
|
253
Ivanhoe Electric
IE
$1.4B
| $14.3M | 0.01% |
1,574,884
+1,097,484
| +230% | +$7.62M |
|
254
Saia
SAIA
$11.5B
| $13.6M | 0.01% |
49,520
| – | – |
|
255
SLB Ltd
SLB
$70.8B
| $13.5M | 0.01% |
398,870
-22,000
| -5% | -$763K |
|
256
Pulmonx
LUNG
$61.7M
| $13.4M | 0.01% |
5,164,681
-250,080
| -5% | -$986K |
|
257
NMI Holdings
NMIH
$3.16B
| $12.9M | 0.01% |
305,100
-46,850
| -13% | -$1.76M |
|
258
Walmart Inc
WMT
$913B
| $12.9M | 0.01% |
131,450
+36,200
| +38% | +$3.45M |
|
|
SNDK
259
Sandisk
SNDK
$248B
| $12.9M | 0.01% |
283,370
-96,842
| -25% | -$3.7M |
|
260
Bath & Body Works
BBWI
$4.12B
| $12.8M | 0.01% |
427,600
-722,898
| -63% | -$21.2M |
|
261
Unity
U
$13.4B
| $12.5M | 0.01% |
516,814
-142,080
| -22% | -$3.13M |
|
262
JetBlue
JBLU
$2.08B
| $11.5M | 0.01% |
2,711,000
-372,700
| -12% | -$1.67M |
|
|
OPTU
263
Optimum Communications Inc
OPTU
$419M
| $10.4M | 0.01% |
4,869,860
| – | – |
|
264
RingCentral
RNG
$3.53B
| $10.1M | 0.01% |
354,900
-5,000
| -1% | -$129K |
|
265
American Homes 4 Rent
AMH
$12.2B
| $10M | 0.01% |
277,770
-1,560
| -0.6% | -$57.7K |
|
266
McDonald's
MCD
$194B
| $9.91M | 0.01% |
33,930
-1,000
| -3% | -$308K |
|
267
RXO
RXO
$4.47B
| $9.48M | 0.01% |
603,076
+334,046
| +124% | +$5.06M |
|
268
PG&E
PCG
$38.3B
| $8.37M | 0.01% |
+600,200
| New | +$9.76M |
|
269
Murphy USA
MUSA
$11.3B
| $8.11M | 0.01% |
19,926
+5,671
| +40% | +$2.58M |
|
270
Nektar Therapeutics
NKTR
$2.31B
| $7.74M | 0.01% |
299,718
-57,254
| -16% | -$643K |
|
271
Boot Barn
BOOT
$4.99B
| $7.72M | 0.01% |
50,760
-2,540
| -5% | -$337K |
|
272
Comcast
CMCSA
$85.6B
| $7.54M | 0.01% |
211,300
-77,350
| -27% | -$2.68M |
|
273
Health Catalyst
HCAT
$169M
| $7.49M | 0.01% |
1,986,687
-18,429
| -0.9% | -$72.5K |
|
274
GXO Logistics
GXO
$5.64B
| $7.34M | 0.01% |
150,700
-64,320
| -30% | -$2.56M |
|
275
CoStar Group
CSGP
$11.7B
| $7.08M | 0.01% |
88,000
+31,500
| +56% | +$2.45M |
|
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