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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
+12.92%
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
$132B
AUM Growth
+$1.54B
(+1.2%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
337
New
10
Increased
60
Reduced
221
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Synopsys
SNPS
|
+$288M |
| 3 |
IDEX
IEX
|
+$256M |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.46B |
| 2 |
Micron Technology
MU
|
+$1.12B |
| 3 |
KLA
KLAC
|
+$773M |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$1.98B
| $10.9M | 0.01% |
2,400,600
-236,500
| -9% | -$1.08M |
|
252
BlackBerry
BB
$6.45B
| $10.9M | 0.01% |
2,874,476
-119,700
| -4% | -$526K |
|
|
CMA
253
DELISTED
Comerica
CMA
| $10.9M | 0.01% |
125,160
-2,500,465
| -95% | -$201M |
|
254
Unity
U
$13.9B
| $10.8M | 0.01% |
244,994
-70,020
| -22% | -$2.85M |
|
255
FMC
FMC
$1.34B
| $10.5M | 0.01% |
755,192
-433,051
| -36% | -$8.26M |
|
256
Pulmonx
LUNG
$62.5M
| $10.4M | 0.01% |
4,727,791
-228,900
| -5% | -$430K |
|
257
McDonald's
MCD
$191B
| $10.4M | 0.01% |
33,930
| – | – |
|
258
CoStar Group
CSGP
$11.3B
| $10.2M | 0.01% |
151,000
+53,000
| +54% | +$3.75M |
|
259
RingCentral
RNG
$3.46B
| $9.79M | 0.01% |
339,075
| – | – |
|
260
Credo Technology Group
CRDO
$44B
| $9.71M | 0.01% |
67,500
-53,000
| -44% | -$8.15M |
|
261
nLIGHT
LASR
$4.03B
| $8.5M | 0.01% |
226,739
-19,300
| -8% | -$645K |
|
|
FOLD
262
DELISTED
Amicus Therapeutics
FOLD
| $8.39M | 0.01% |
589,400
-78,500
| -12% | -$771K |
|
263
Penumbra
PEN
$12.4B
| $8.16M | 0.01% |
26,260
-1,110
| -4% | -$307K |
|
264
Boot Barn
BOOT
$4.73B
| $8.13M | 0.01% |
46,080
-2,320
| -5% | -$433K |
|
265
Murphy USA
MUSA
$11.3B
| $8.04M | 0.01% |
19,926
| – | – |
|
266
GXO Logistics
GXO
$5.71B
| $7.93M | 0.01% |
150,700
| – | – |
|
267
RXO
RXO
$4.62B
| $7.62M | 0.01% |
603,076
| – | – |
|
|
AXON
268
Axon Enterprise
AXON
$44.1B
| $6.87M | 0.01% |
12,100
-1,100
| -8% | -$683K |
|
269
Hanover Insurance
THG
$7.49B
| $6.74M | 0.01% |
+36,900
| New | +$6.64M |
|
|
GLXY
270
Galaxy Digital Inc
GLXY
$4.64B
| $6.5M | ﹤0.01% |
290,700
| – | – |
|
271
Bath & Body Works
BBWI
$4.04B
| $6.37M | ﹤0.01% |
317,190
-37,760
| -11% | -$834K |
|
|
LENZ
272
LENZ Therapeutics
LENZ
$155M
| $5.96M | ﹤0.01% |
+372,200
| New | +$10.8M |
|
|
SOLS
273
Solstice Advanced Materials
SOLS
$10.1B
| $5.82M | ﹤0.01% |
+119,750
| New | +$5.64M |
|
274
LPL Financial
LPLA
$25.7B
| $5.71M | ﹤0.01% |
16,000
| – | – |
|
275
Toast
TOST
$17.4B
| $5.54M | ﹤0.01% |
156,000
+75,500
| +94% | +$2.72M |
|
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