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 | |
|---|---|---|---|---|---|---|
301
Ingevity
NGVT
$1.82B
| $2.97M | ﹤0.01% |
69,000
|
|
||
302
Coca-Cola
KO
$306B
| $2.49M | ﹤0.01% |
+35,200
|
|
||
303
Wolfspeed
WOLF
$471M
| $2.42M | ﹤0.01% |
6,075,113
-590,157
|
|
||
304
Nurix Therapeutics
NRIX
$1.26B
| $2.39M | ﹤0.01% |
210,000
-22,000
|
|
||
305
CAVA Group
CAVA
$5.59B
| $2.22M | ﹤0.01% |
+26,300
|
|
||
306
Allegiant Air
ALGT
$1.22B
| $2.2M | ﹤0.01% |
40,050
|
|
||
307
Globus Medical
GMED
$11.2B
| $2.1M | ﹤0.01% |
35,625
-2,900
|
|
||
308
Cerus
CERS
$307M
| $1.85M | ﹤0.01% |
1,315,400
-203,800
|
|
||
309
Arista Networks
ANET
$164B
| $1.72M | ﹤0.01% |
16,800
|
|
||
310
Cboe Global Markets
CBOE
$27.2B
| $1.7M | ﹤0.01% |
7,300
-1,400
|
|
||
311
Greif Class B
GEF.B
$2.63B
| $1.59M | ﹤0.01% |
23,000
|
|
||
312
Marqeta
MQ
$2.18B
| $1.57M | ﹤0.01% |
268,600
-40,500
|
|
||
313
Duolingo
DUOL
$8.62B
| $1.5M | ﹤0.01% |
3,650
-1,700
|
|
||
314
Ambarella
AMBA
$3.79B
| $1.45M | ﹤0.01% |
21,900
-3,400
|
|
||
315
Zentalis Pharmaceuticals
ZNTL
$95.4M
| $1.19M | ﹤0.01% |
1,027,620
-237,000
|
|
||
316
Valvoline
VVV
$4.04B
| $1.05M | ﹤0.01% |
27,630
+500
|
|
||
317
Sun Country Airlines
SNCY
$665M
| $964K | ﹤0.01% |
82,015
-800
|
|
||
318
Fortinet
FTNT
$60.3B
| $740K | ﹤0.01% |
7,000
-62,450
|
|
||
319
Leslie's
LESL
$27.5M
| $551K | ﹤0.01% |
65,557
|
|
||
|
CRCL
320
Circle Internet Group
CRCL
$19.1B
| $489K | ﹤0.01% |
+2,700
|
|
||
321
FibroGen
FGEN
$36.7M
| $475K | ﹤0.01% |
89,696
-59,937
|
|
||
322
Shutterstock
SSTK
$746M
| $386K | ﹤0.01% |
20,359
|
|
||
323
GrowGeneration
GRWG
$98.7M
| $353K | ﹤0.01% |
377,300
-81,000
|
|
||
324
Standard BioTools
LAB
$461M
| $347K | ﹤0.01% |
288,774
-343,300
|
|
||
|
ZIMV
325
DELISTED
ZimVie
ZIMV
| $326K | ﹤0.01% |
34,840
|
|