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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+11.97%
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
$126B
AUM Growth
+$5.23B
(+4.3%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$421M |
| 2 |
Amazon
AMZN
|
+$401M |
| 3 |
ConocoPhillips
COP
|
+$282M |
| 4 |
Danaher
DHR
|
+$217M |
| 5 |
Flutter Entertainment
FLUT
|
+$188M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.04B |
| 2 |
Sony
SONY
|
+$581M |
| 3 |
Micron Technology
MU
|
+$543M |
| 4 |
Amgen
AMGN
|
+$498M |
| 5 |
Adobe
ADBE
|
+$487M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingevity
NGVT
$2.49B
| $2.97M | ﹤0.01% |
69,000
| – | – |
|
302
Coca-Cola
KO
$362B
| $2.49M | ﹤0.01% |
+35,200
| New | +$2.51M |
|
303
Wolfspeed
WOLF
$1.75B
| $2.42M | ﹤0.01% |
6,075,113
-590,157
| -9% | -$1.35M |
|
304
Nurix Therapeutics
NRIX
$2.36B
| $2.39M | ﹤0.01% |
210,000
-22,000
| -9% | -$238K |
|
305
CAVA Group
CAVA
$8.45B
| $2.22M | ﹤0.01% |
+26,300
| New | +$2.24M |
|
306
Allegiant Air
ALGT
$2.87B
| $2.2M | ﹤0.01% |
40,050
| – | – |
|
307
Globus Medical
GMED
$10.8B
| $2.1M | ﹤0.01% |
35,625
-2,900
| -8% | -$187K |
|
308
Cerus
CERS
$619M
| $1.85M | ﹤0.01% |
1,315,400
-203,800
| -13% | -$272K |
|
309
Arista Networks
ANET
$228B
| $1.72M | ﹤0.01% |
16,800
| – | – |
|
310
Cboe Global Markets
CBOE
$29B
| $1.7M | ﹤0.01% |
7,300
-1,400
| -16% | -$312K |
|
311
Greif Class B
GEF.B
$3.31B
| $1.59M | ﹤0.01% |
23,000
| – | – |
|
312
Marqeta
MQ
$1.73B
| $1.57M | ﹤0.01% |
67,150
-10,125
| -13% | -$192K |
|
313
Duolingo
DUOL
$6.17B
| $1.5M | ﹤0.01% |
3,650
-1,700
| -32% | -$746K |
|
314
Ambarella
AMBA
$3.16B
| $1.45M | ﹤0.01% |
21,900
-3,400
| -13% | -$180K |
|
315
Zentalis Pharmaceuticals
ZNTL
$329M
| $1.19M | ﹤0.01% |
1,027,620
-237,000
| -19% | -$313K |
|
316
Valvoline
VVV
$4.92B
| $1.05M | ﹤0.01% |
27,630
+500
| +2% | +$17.5K |
|
|
SNCY
317
DELISTED
Sun Country Airlines
SNCY
| $964K | ﹤0.01% |
82,015
-800
| -1% | -$8.79K |
|
318
Fortinet
FTNT
$118B
| $740K | ﹤0.01% |
7,000
-62,450
| -90% | -$6.3M |
|
319
Leslie's
LESL
$52.4M
| $551K | ﹤0.01% |
65,557
| – | – |
|
|
CRCL
320
Circle Internet Group
CRCL
$15.7B
| $489K | ﹤0.01% |
+2,700
| New | +$440K |
|
|
KYNB
321
Kyntra Bio
KYNB
$29.7M
| $475K | ﹤0.01% |
89,696
-59,937
| -40% | -$437K |
|
322
Shutterstock
SSTK
$303M
| $386K | ﹤0.01% |
20,359
| – | – |
|
323
GrowGeneration
GRWG
$87.1M
| $353K | ﹤0.01% |
377,300
-81,000
| -18% | -$86.4K |
|
324
Standard BioTools
LAB
$332M
| $347K | ﹤0.01% |
288,774
-343,300
| -54% | -$381K |
|
|
ZIMV
325
DELISTED
ZimVie
ZIMV
| $326K | ﹤0.01% |
34,840
| – | – |
|
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