Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+0.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
-$8.16B
(-6.3%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$763M |
| 2 |
Flutter Entertainment
FLUT
|
$211M |
| 3 |
MongoDB
MDB
|
$137M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
Meta Platforms (Facebook)
META
|
$99.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.63B |
| 2 |
Wells Fargo
WFC
|
$261M |
| 3 |
Raymond James Financial
RJF
|
$243M |
| 4 |
KLA
KLAC
|
$209M |
| 5 |
Sony
SONY
|
$204M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.7% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boot Barn
BOOT
$5.58B
| $5.73M | ﹤0.01% |
53,300
-7,000
| -12% | -$752K |
|
277
EPR Properties
EPR
$4.05B
| $5.62M | ﹤0.01% |
106,900
-17,090
| -14% | -$899K |
|
278
Ibotta
IBTA
$781M
| $5.26M | ﹤0.01% |
124,675
-2,665
| -2% | -$112K |
|
279
LPL Financial
LPLA
$26.6B
| $5.23M | ﹤0.01% |
16,000
| – | – |
|
280
Merck
MRK
$212B
| $5.16M | ﹤0.01% |
57,500
-2,900
| -5% | -$260K |
|
281
RXO
RXO
$2.71B
| $5.14M | ﹤0.01% |
269,030
-32,466
| -11% | -$620K |
|
282
Humana
HUM
$37B
| $5.11M | ﹤0.01% |
19,326
-50
| -0.3% | -$13.2K |
|
283
CoStar Group
CSGP
$37.9B
| $4.48M | ﹤0.01% |
+56,500
| New | +$4.48M |
|
284
Array Technologies
ARRY
$1.37B
| $4.44M | ﹤0.01% |
911,600
| – | – |
|
285
Brinker International
EAT
$7.04B
| $4.2M | ﹤0.01% |
28,200
-6,600
| -19% | -$984K |
|
286
Repligen
RGEN
$7.01B
| $3.93M | ﹤0.01% |
30,858
| – | – |
|
287
Old Dominion Freight Line
ODFL
$31.7B
| $3.81M | ﹤0.01% |
23,000
-20,200
| -47% | -$3.34M |
|
288
Rambus
RMBS
$8.05B
| $3.77M | ﹤0.01% |
72,900
-9,600
| -12% | -$497K |
|
289
Galapagos
GLPG
$2.2B
| $3.7M | ﹤0.01% |
147,210
-484,000
| -77% | -$12.2M |
|
290
Nektar Therapeutics
NKTR
$764M
| $3.64M | ﹤0.01% |
356,972
-12,387
| -3% | -$126K |
|
291
Rivian
RIVN
$17.2B
| $3.29M | ﹤0.01% |
263,940
| – | – |
|
292
Savers
SVV
$1.96B
| $3.27M | ﹤0.01% |
473,525
+1,775
| +0.4% | +$12.2K |
|
|
LUCK
293
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $3.19M | ﹤0.01% |
326,900
| – | – |
|
|
OS
294
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $3.1M | ﹤0.01% |
145,100
+400
| +0.3% | +$8.54K |
|
295
Globus Medical
GMED
$8.18B
| $2.82M | ﹤0.01% |
38,525
-2,700
| -7% | -$198K |
|
296
Ivanhoe Electric
IE
$1.18B
| $2.77M | ﹤0.01% |
477,400
+85,600
| +22% | +$497K |
|
297
Nurix Therapeutics
NRIX
$758M
| $2.76M | ﹤0.01% |
232,000
| – | – |
|
298
Ingevity
NGVT
$2.18B
| $2.73M | ﹤0.01% |
69,000
| – | – |
|
299
Matsons
MATX
$3.36B
| $2.47M | ﹤0.01% |
19,250
-18,650
| -49% | -$2.39M |
|
300
Victoria's Secret
VSCO
$2.1B
| $2.17M | ﹤0.01% |
116,933
| – | – |
|