Primecap Management Portfolio holdings
AUM
$131B
1-Year Est. Return
29.63%
1 Year Est. Return
+29.63%
AUM
$126B
AUM Growth
+$5.23B
(+4.3%)
Holding
346
Top Buys
| 1 | +$459M | |
| 2 | +$445M | |
| 3 | +$281M | |
| 4 |
Danaher
DHR
|
+$221M |
| 5 |
Flutter Entertainment
FLUT
|
+$219M |
Top Sells
| 1 | +$2.05B | |
| 2 | +$717M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Penumbra
PEN
$10.9B
| $7.04M | 0.01% |
27,420
-3,000
|
|
||
277
Allogene Therapeutics
ALLO
$270M
| $6.46M | 0.01% |
5,719,140
+787,300
|
|
||
|
GLXY
278
Galaxy Digital Inc
GLXY
$5.24B
| $6.37M | 0.01% |
+290,700
|
|
||
279
LPL Financial
LPLA
$29.8B
| $6M | ﹤0.01% |
16,000
|
|
||
280
Gibraltar Industries
ROCK
$1.74B
| $5.64M | ﹤0.01% |
95,600
-6,700
|
|
||
281
EPR Properties
EPR
$3.87B
| $5.53M | ﹤0.01% |
94,970
-11,930
|
|
||
282
Array Technologies
ARRY
$1.16B
| $5.38M | ﹤0.01% |
911,600
|
|
||
283
Brinker International
EAT
$5.21B
| $5.09M | ﹤0.01% |
28,200
|
|
||
284
Valero Energy
VLO
$53.6B
| $4.91M | ﹤0.01% |
36,500
-17,890
|
|
||
285
nLIGHT
LASR
$1.54B
| $4.84M | ﹤0.01% |
246,139
-7,040
|
|
||
286
Savers
SVV
$1.29B
| $4.83M | ﹤0.01% |
473,525
|
|
||
287
Amicus Therapeutics
FOLD
$2.89B
| $4.56M | ﹤0.01% |
796,100
-123,400
|
|
||
288
Restaurant Brands International
QSR
$23.1B
| $4.52M | ﹤0.01% |
68,240
-30,000
|
|
||
289
Ibotta
IBTA
$709M
| $4.39M | ﹤0.01% |
119,975
-4,700
|
|
||
290
Merck
MRK
$231B
| $4.11M | ﹤0.01% |
51,900
-5,600
|
|
||
291
Galapagos
GLPG
$2.08B
| $4.01M | ﹤0.01% |
143,310
-3,900
|
|
||
292
Rambus
RMBS
$9.94B
| $3.99M | ﹤0.01% |
62,300
-10,600
|
|
||
293
Rivian
RIVN
$20.1B
| $3.74M | ﹤0.01% |
271,840
+7,900
|
|
||
294
Dick's Sporting Goods
DKS
$19.7B
| $3.65M | ﹤0.01% |
+18,450
|
|
||
295
SharkNinja
SN
$12.9B
| $3.52M | ﹤0.01% |
+35,600
|
|
||
296
Guardant Health
GH
$12.2B
| $3.43M | ﹤0.01% |
65,990
+22,304
|
|
||
297
Frontier Group Holdings
ULCC
$924M
| $3.1M | ﹤0.01% |
854,900
+420,600
|
|
||
298
Stratasys
SSYS
$794M
| $3.05M | ﹤0.01% |
265,800
-611,355
|
|
||
|
OS
299
OneStream Inc
OS
$4.07B
| $3M | ﹤0.01% |
105,900
-39,200
|
|
||
|
LUCK
300
Lucky Strike Entertainment
LUCK
$1.17B
| $2.98M | ﹤0.01% |
326,900
|
|