Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+4.3%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$459M |
| 2 |
Amazon
AMZN
|
$445M |
| 3 |
ConocoPhillips
COP
|
$281M |
| 4 |
Danaher
DHR
|
$221M |
| 5 |
Flutter Entertainment
FLUT
|
$219M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.05B |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Sony
SONY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Penumbra
PEN
$10.5B
| $7.04M | 0.01% |
27,420
-3,000
| -10% | -$770K |
|
277
Allogene Therapeutics
ALLO
$249M
| $6.46M | 0.01% |
5,719,140
+787,300
| +16% | +$890K |
|
|
GLXY
278
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.28B
| $6.37M | 0.01% |
+290,700
| New | +$6.37M |
|
279
LPL Financial
LPLA
$28.4B
| $6M | ﹤0.01% |
16,000
| – | – |
|
280
Gibraltar Industries
ROCK
$1.77B
| $5.64M | ﹤0.01% |
95,600
-6,700
| -7% | -$395K |
|
281
EPR Properties
EPR
$4.04B
| $5.53M | ﹤0.01% |
94,970
-11,930
| -11% | -$695K |
|
282
Array Technologies
ARRY
$1.4B
| $5.38M | ﹤0.01% |
911,600
| – | – |
|
283
Brinker International
EAT
$7.21B
| $5.09M | ﹤0.01% |
28,200
| – | – |
|
284
Valero Energy
VLO
$48.1B
| $4.91M | ﹤0.01% |
36,500
-17,890
| -33% | -$2.4M |
|
285
nLIGHT
LASR
$1.43B
| $4.84M | ﹤0.01% |
246,139
-7,040
| -3% | -$139K |
|
286
Savers
SVV
$1.93B
| $4.83M | ﹤0.01% |
473,525
| – | – |
|
287
Amicus Therapeutics
FOLD
$2.38B
| $4.56M | ﹤0.01% |
796,100
-123,400
| -13% | -$707K |
|
288
Restaurant Brands International
QSR
$20.5B
| $4.52M | ﹤0.01% |
68,240
-30,000
| -31% | -$1.99M |
|
289
Ibotta
IBTA
$765M
| $4.39M | ﹤0.01% |
119,975
-4,700
| -4% | -$172K |
|
290
Merck
MRK
$212B
| $4.11M | ﹤0.01% |
51,900
-5,600
| -10% | -$443K |
|
291
Galapagos
GLPG
$2.05B
| $4.01M | ﹤0.01% |
143,310
-3,900
| -3% | -$109K |
|
292
Rambus
RMBS
$7.88B
| $3.99M | ﹤0.01% |
62,300
-10,600
| -15% | -$679K |
|
293
Rivian
RIVN
$18.1B
| $3.74M | ﹤0.01% |
271,840
+7,900
| +3% | +$109K |
|
294
Dick's Sporting Goods
DKS
$17B
| $3.65M | ﹤0.01% |
+18,450
| New | +$3.65M |
|
295
SharkNinja
SN
$16.7B
| $3.52M | ﹤0.01% |
+35,600
| New | +$3.52M |
|
296
Guardant Health
GH
$8.22B
| $3.43M | ﹤0.01% |
65,990
+22,304
| +51% | +$1.16M |
|
297
Frontier Group Holdings
ULCC
$1.28B
| $3.1M | ﹤0.01% |
854,900
+420,600
| +97% | +$1.53M |
|
298
Stratasys
SSYS
$862M
| $3.05M | ﹤0.01% |
265,800
-611,355
| -70% | -$7.01M |
|
|
OS
299
OneStream, Inc. Class A Common Stock
OS
$3.71B
| $3M | ﹤0.01% |
105,900
-39,200
| -27% | -$1.11M |
|
|
LUCK
300
Lucky Strike Entertainment Corporation
LUCK
$1.48B
| $2.98M | ﹤0.01% |
326,900
| – | – |
|