Primecap Management Portfolio holdings
AUM
$132B
1-Year Est. Return
43.78%
This Fund
S&P 500
1 Year Est. Return
+43.78%
AUM
$131B
AUM Growth
+$4.38B
(+3.5%)
Holding
338
Top Buys
| 1 | +$985M | |
| 2 | +$718M | |
| 3 | +$244M | |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
IDEX
IEX
|
+$209M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$1.01B | |
| 3 | +$929M | |
| 4 |
KLA
KLAC
|
+$882M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$494M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.12% |
| 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
$1.18B
| $6M | ﹤0.01% |
95,600
|
|
||
277
Comcast
CMCSA
$104B
| $5.72M | ﹤0.01% |
182,100
-29,200
|
|
||
278
Dick's Sporting Goods
DKS
$17B
| $5.52M | ﹤0.01% |
24,850
+6,400
|
|
||
279
Valero Energy
VLO
$75.2B
| $5.36M | ﹤0.01% |
31,500
-5,000
|
|
||
280
LPL Financial
LPLA
$24.2B
| $5.32M | ﹤0.01% |
16,000
|
|
||
281
EPR Properties
EPR
$3.78B
| $5.28M | ﹤0.01% |
91,000
-3,970
|
|
||
282
Amicus Therapeutics
FOLD
$4.53B
| $5.26M | ﹤0.01% |
667,900
-128,200
|
|
||
283
CAVA Group
CAVA
$8.98B
| $5.15M | ﹤0.01% |
85,250
+58,950
|
|
||
284
Ibotta
IBTA
$714M
| $4.18M | ﹤0.01% |
150,165
+30,190
|
|
||
285
Rivian
RIVN
$17.8B
| $3.95M | ﹤0.01% |
268,760
-3,080
|
|
||
286
Health Catalyst
HCAT
$86.8M
| $3.9M | ﹤0.01% |
1,369,067
-617,620
|
|
||
287
Merck
MRK
$292B
| $3.86M | ﹤0.01% |
46,000
-5,900
|
|
||
288
Ingevity
NGVT
$2.49B
| $3.81M | ﹤0.01% |
69,000
|
|
||
289
SharkNinja
SN
$13.8B
| $3.66M | ﹤0.01% |
35,500
-100
|
|
||
290
Brinker International
EAT
$5.92B
| $3.57M | ﹤0.01% |
28,200
|
|
||
291
Frontier Group Holdings
ULCC
$799M
| $3.55M | ﹤0.01% |
804,900
-50,000
|
|
||
292
Chart Industries
GTLS
$9.9B
| $3.4M | ﹤0.01% |
17,000
-177,475
|
|
||
|
LUCK
293
Lucky Strike Entertainment
LUCK
$1.09B
| $3.35M | ﹤0.01% |
326,900
|
|
||
294
Toast
TOST
$15.3B
| $2.94M | ﹤0.01% |
+80,500
|
|
||
295
Taylor Morrison
TMHC
$5.54B
| $2.93M | ﹤0.01% |
+44,400
|
|
||
296
Restaurant Brands International
QSR
$25.6B
| $2.41M | ﹤0.01% |
37,600
-30,640
|
|
||
297
Coca-Cola
KO
$330B
| $2.33M | ﹤0.01% |
35,200
|
|
||
298
Arista Networks
ANET
$146B
| $2.33M | ﹤0.01% |
16,000
-800
|
|
||
299
Allegiant Air
ALGT
$1.44B
| $1.99M | ﹤0.01% |
32,750
-7,300
|
|
||
300
Globus Medical
GMED
$11.3B
| $1.95M | ﹤0.01% |
34,125
-1,500
|
|