Primecap Management Portfolio holdings
AUM
$132B
1-Year Est. Return
43.77%
This Fund
S&P 500
1 Year Est. Return
+43.77%
AUM
$132B
AUM Growth
+$1.54B
(+1.2%)
Holding
337
Top Buys
| 1 | +$353M | |
| 2 | +$288M | |
| 3 | +$256M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$1.12B | |
| 3 | +$773M | |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Savers
SVV
$1.47B
| $5.3M | ﹤0.01% |
567,625
+62,700
|
|
||
277
Dick's Sporting Goods
DKS
$18.3B
| $5.16M | ﹤0.01% |
26,050
+1,200
|
|
||
278
Gibraltar Industries
ROCK
$1.34B
| $4.73M | ﹤0.01% |
95,600
|
|
||
279
Sanofi
SNY
$118B
| $4.71M | ﹤0.01% |
97,168
-889,300
|
|
||
280
Rambus
RMBS
$10.7B
| $4.36M | ﹤0.01% |
47,500
-11,500
|
|
||
281
Valero Energy
VLO
$62.4B
| $4.23M | ﹤0.01% |
26,000
-5,500
|
|
||
282
MaxLinear
MXL
$1.51B
| $4.23M | ﹤0.01% |
242,610
-518,430
|
|
||
283
Rivian
RIVN
$19B
| $4.19M | ﹤0.01% |
212,360
-56,400
|
|
||
284
Ingevity
NGVT
$2.59B
| $4.08M | ﹤0.01% |
69,000
|
|
||
285
Brinker International
EAT
$6.45B
| $4.05M | ﹤0.01% |
28,200
|
|
||
286
Merck
MRK
$307B
| $4M | ﹤0.01% |
38,000
-8,000
|
|
||
287
Tapestry
TPR
$31.5B
| $3.74M | ﹤0.01% |
29,300
-212,440
|
|
||
288
Exact Sciences
EXAS
$19.7B
| $3.48M | ﹤0.01% |
34,300
-344,100
|
|
||
289
Array Technologies
ARRY
$1.16B
| $2.89M | ﹤0.01% |
313,300
-598,300
|
|
||
290
Allegiant Air
ALGT
$1.87B
| $2.79M | ﹤0.01% |
32,750
|
|
||
|
LUCK
291
Lucky Strike Entertainment
LUCK
$1.15B
| $2.75M | ﹤0.01% |
324,800
-2,100
|
|
||
292
Taylor Morrison
TMHC
$6.35B
| $2.75M | ﹤0.01% |
46,700
+2,300
|
|
||
293
SAP
SAP
$235B
| $2.67M | ﹤0.01% |
+11,000
|
|
||
294
Globus Medical
GMED
$12.8B
| $2.58M | ﹤0.01% |
29,525
-4,600
|
|
||
295
Restaurant Brands International
QSR
$24.8B
| $2.57M | ﹤0.01% |
37,600
|
|
||
296
Marqeta
MQ
$1.69B
| $2.53M | ﹤0.01% |
533,600
+230,000
|
|
||
297
Valvoline
VVV
$4.81B
| $2.53M | ﹤0.01% |
87,030
+59,400
|
|
||
298
Coca-Cola
KO
$351B
| $2.46M | ﹤0.01% |
35,200
|
|
||
299
New Fortress Energy
NFE
$310M
| $2.35M | ﹤0.01% |
2,061,100
-1,344,949
|
|
||
300
Frontier Group Holdings
ULCC
$1.02B
| $2.33M | ﹤0.01% |
494,900
-310,000
|
|