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 | |
|---|---|---|---|---|---|---|
301
Ingevity
NGVT
$2.13B
| $2.97M | ﹤0.01% |
69,000
| – | – |
|
302
Coca-Cola
KO
$297B
| $2.49M | ﹤0.01% |
+35,200
| New | +$2.49M |
|
303
Wolfspeed
WOLF
$202M
| $2.42M | ﹤0.01% |
6,075,113
-590,157
| -9% | -$235K |
|
304
Nurix Therapeutics
NRIX
$696M
| $2.39M | ﹤0.01% |
210,000
-22,000
| -9% | -$251K |
|
305
CAVA Group
CAVA
$7.6B
| $2.22M | ﹤0.01% |
+26,300
| New | +$2.22M |
|
306
Allegiant Air
ALGT
$1.15B
| $2.2M | ﹤0.01% |
40,050
| – | – |
|
307
Globus Medical
GMED
$8.27B
| $2.1M | ﹤0.01% |
35,625
-2,900
| -8% | -$171K |
|
308
Cerus
CERS
$243M
| $1.85M | ﹤0.01% |
1,315,400
-203,800
| -13% | -$287K |
|
309
Arista Networks
ANET
$171B
| $1.72M | ﹤0.01% |
16,800
| – | – |
|
310
Cboe Global Markets
CBOE
$24.7B
| $1.7M | ﹤0.01% |
7,300
-1,400
| -16% | -$326K |
|
311
Greif Class B
GEF.B
$2.65B
| $1.59M | ﹤0.01% |
23,000
| – | – |
|
312
Marqeta
MQ
$2.77B
| $1.57M | ﹤0.01% |
268,600
-40,500
| -13% | -$236K |
|
313
Duolingo
DUOL
$13.3B
| $1.5M | ﹤0.01% |
3,650
-1,700
| -32% | -$697K |
|
314
Ambarella
AMBA
$3.4B
| $1.45M | ﹤0.01% |
21,900
-3,400
| -13% | -$225K |
|
315
Zentalis Pharmaceuticals
ZNTL
$122M
| $1.19M | ﹤0.01% |
1,027,620
-237,000
| -19% | -$275K |
|
316
Valvoline
VVV
$4.93B
| $1.05M | ﹤0.01% |
27,630
+500
| +2% | +$18.9K |
|
317
Sun Country Airlines
SNCY
$706M
| $964K | ﹤0.01% |
82,015
-800
| -1% | -$9.4K |
|
318
Fortinet
FTNT
$58.9B
| $740K | ﹤0.01% |
7,000
-62,450
| -90% | -$6.6M |
|
319
Leslie's
LESL
$60.1M
| $551K | ﹤0.01% |
1,311,130
| – | – |
|
|
CRCL
320
Circle Internet Group, Inc.
CRCL
$27.8B
| $489K | ﹤0.01% |
+2,700
| New | +$489K |
|
321
FibroGen
FGEN
$47.8M
| $475K | ﹤0.01% |
89,696
-3,651,124
| -98% | -$19.4M |
|
322
Shutterstock
SSTK
$724M
| $386K | ﹤0.01% |
20,359
| – | – |
|
323
GrowGeneration
GRWG
$102M
| $353K | ﹤0.01% |
377,300
-81,000
| -18% | -$75.7K |
|
324
Standard BioTools
LAB
$474M
| $347K | ﹤0.01% |
288,774
-343,300
| -54% | -$412K |
|
325
ZimVie
ZIMV
$534M
| $326K | ﹤0.01% |
34,840
| – | – |
|