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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
+13.61%
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
$131B
AUM Growth
+$4.38B
(+3.5%)
Cap. Flow
-$8.55B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
338
New
5
Increased
60
Reduced
234
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$985M |
| 2 |
Amazon
AMZN
|
+$718M |
| 3 |
Fair Isaac
FICO
|
+$244M |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
IDEX
IEX
|
+$209M |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.06B |
| 2 |
Eli Lilly
LLY
|
+$1.01B |
| 3 |
Oracle
ORCL
|
+$929M |
| 4 |
KLA
KLAC
|
+$882M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$494M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unity
U
$13.4B
| $12.6M | 0.01% |
315,014
-201,800
| -39% | -$7.48M |
|
252
MaxLinear
MXL
$8B
| $12.2M | 0.01% |
761,040
-427,758
| -36% | -$6.72M |
|
|
OPTU
253
Optimum Communications Inc
OPTU
$419M
| $11.7M | 0.01% |
4,869,860
| – | – |
|
254
SLB Ltd
SLB
$70.8B
| $11.3M | 0.01% |
329,280
-69,590
| -17% | -$2.42M |
|
255
NMI Holdings
NMIH
$3.16B
| $11.2M | 0.01% |
290,930
-14,170
| -5% | -$554K |
|
256
McDonald's
MCD
$194B
| $10.3M | 0.01% |
33,930
| – | – |
|
|
GLXY
257
Galaxy Digital Inc
GLXY
$4.47B
| $9.83M | 0.01% |
290,700
| – | – |
|
258
RingCentral
RNG
$3.53B
| $9.61M | 0.01% |
339,075
-15,825
| -4% | -$461K |
|
|
AXON
259
Axon Enterprise
AXON
$44.1B
| $9.47M | 0.01% |
13,200
-4,400
| -25% | -$3.34M |
|
260
RXO
RXO
$4.47B
| $9.28M | 0.01% |
603,076
| – | – |
|
261
Bath & Body Works
BBWI
$4.12B
| $9.14M | 0.01% |
354,950
-72,650
| -17% | -$2.15M |
|
262
PG&E
PCG
$38.3B
| $9.05M | 0.01% |
600,200
| – | – |
|
263
Allogene Therapeutics
ALLO
$666M
| $8.78M | 0.01% |
7,079,308
+1,360,168
| +24% | +$1.62M |
|
264
CoStar Group
CSGP
$11.7B
| $8.27M | 0.01% |
98,000
+10,000
| +11% | +$884K |
|
265
American Homes 4 Rent
AMH
$12.2B
| $8.06M | 0.01% |
242,300
-35,470
| -13% | -$1.24M |
|
266
Pulmonx
LUNG
$61.7M
| $8.03M | 0.01% |
4,956,691
-207,990
| -4% | -$435K |
|
267
Boot Barn
BOOT
$4.99B
| $8.02M | 0.01% |
48,400
-2,360
| -5% | -$407K |
|
268
GXO Logistics
GXO
$5.64B
| $7.97M | 0.01% |
150,700
| – | – |
|
269
Murphy USA
MUSA
$11.3B
| $7.74M | 0.01% |
19,926
| – | – |
|
270
New Fortress Energy
NFE
$101M
| $7.53M | 0.01% |
3,406,049
-9,726,529
| -74% | -$27.7M |
|
271
Array Technologies
ARRY
$941M
| $7.43M | 0.01% |
911,600
| – | – |
|
272
nLIGHT
LASR
$3.88B
| $7.29M | 0.01% |
246,039
-100
| -0% | -$2.48K |
|
273
Penumbra
PEN
$12.5B
| $6.93M | 0.01% |
27,370
-50
| -0.2% | -$12.6K |
|
274
Savers
SVV
$1.49B
| $6.69M | 0.01% |
504,925
+31,400
| +7% | +$361K |
|
275
Rambus
RMBS
$11.2B
| $6.15M | ﹤0.01% |
59,000
-3,300
| -5% | -$254K |
|
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