We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+13.61%
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
$131B
AUM Growth
+$4.38B
(+3.5%)
Cap. Flow
-$8.55B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
338
New
5
Increased
60
Reduced
234
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$985M |
| 2 |
Amazon
AMZN
|
+$718M |
| 3 |
Fair Isaac
FICO
|
+$244M |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
IDEX
IEX
|
+$209M |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.06B |
| 2 |
Eli Lilly
LLY
|
+$1.01B |
| 3 |
Oracle
ORCL
|
+$929M |
| 4 |
KLA
KLAC
|
+$882M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$494M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gibraltar Industries
ROCK
$1.22B
| $6M | ﹤0.01% |
95,600
| – | – |
|
277
Comcast
CMCSA
$85.6B
| $5.72M | ﹤0.01% |
182,100
-29,200
| -14% | -$979K |
|
278
Dick's Sporting Goods
DKS
$19.3B
| $5.52M | ﹤0.01% |
24,850
+6,400
| +35% | +$1.39M |
|
279
Valero Energy
VLO
$87.8B
| $5.36M | ﹤0.01% |
31,500
-5,000
| -14% | -$746K |
|
280
LPL Financial
LPLA
$25.7B
| $5.32M | ﹤0.01% |
16,000
| – | – |
|
281
EPR Properties
EPR
$4.58B
| $5.28M | ﹤0.01% |
91,000
-3,970
| -4% | -$223K |
|
|
FOLD
282
DELISTED
Amicus Therapeutics
FOLD
| $5.26M | ﹤0.01% |
667,900
-128,200
| -16% | -$912K |
|
283
CAVA Group
CAVA
$8.45B
| $5.15M | ﹤0.01% |
85,250
+58,950
| +224% | +$4.47M |
|
284
Ibotta
IBTA
$720M
| $4.18M | ﹤0.01% |
150,165
+30,190
| +25% | +$946K |
|
285
Rivian
RIVN
$25.1B
| $3.95M | ﹤0.01% |
268,760
-3,080
| -1% | -$41.3K |
|
286
Health Catalyst
HCAT
$169M
| $3.9M | ﹤0.01% |
1,369,067
-617,620
| -31% | -$2.11M |
|
287
Merck
MRK
$306B
| $3.86M | ﹤0.01% |
46,000
-5,900
| -11% | -$486K |
|
288
Ingevity
NGVT
$2.49B
| $3.81M | ﹤0.01% |
69,000
| – | – |
|
289
SharkNinja
SN
$21.2B
| $3.66M | ﹤0.01% |
35,500
-100
| -0.3% | -$11.4K |
|
290
Brinker International
EAT
$8.12B
| $3.57M | ﹤0.01% |
28,200
| – | – |
|
291
Frontier Group Holdings
ULCC
$1.51B
| $3.55M | ﹤0.01% |
804,900
-50,000
| -6% | -$227K |
|
292
Chart Industries
GTLS
$10B
| $3.4M | ﹤0.01% |
17,000
-177,475
| -91% | -$33.7M |
|
|
LUCK
293
Lucky Strike Entertainment
LUCK
$1B
| $3.35M | ﹤0.01% |
326,900
| – | – |
|
294
Toast
TOST
$17.4B
| $2.94M | ﹤0.01% |
+80,500
| New | +$3.49M |
|
295
Taylor Morrison
TMHC
$6.61B
| $2.93M | ﹤0.01% |
+44,400
| New | +$2.92M |
|
296
Restaurant Brands International
QSR
$26.2B
| $2.41M | ﹤0.01% |
37,600
-30,640
| -45% | -$2.02M |
|
297
Coca-Cola
KO
$362B
| $2.33M | ﹤0.01% |
35,200
| – | – |
|
298
Arista Networks
ANET
$228B
| $2.33M | ﹤0.01% |
16,000
-800
| -5% | -$103K |
|
299
Allegiant Air
ALGT
$2.87B
| $1.99M | ﹤0.01% |
32,750
-7,300
| -18% | -$419K |
|
300
Globus Medical
GMED
$10.8B
| $1.95M | ﹤0.01% |
34,125
-1,500
| -4% | -$86.4K |
|
Similar funds
