Primecap Management Portfolio holdings
AUM
$132B
1-Year Est. Return
43.79%
This Fund
S&P 500
1 Year Est. Return
+43.79%
AUM
$131B
AUM Growth
+$4.38B
(+3.5%)
Holding
338
Top Buys
| 1 | +$988M | |
| 2 | +$697M | |
| 3 | +$243M | |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
Charles Schwab
SCHW
|
+$208M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
KLA
KLAC
|
+$1.02B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$572M |
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 | |
|---|---|---|---|---|---|---|
|
OS
301
OneStream Inc
OS
$4.47B
| $1.9M | ﹤0.01% |
102,900
-3,000
|
|
||
302
Stratasys
SSYS
$936M
| $1.85M | ﹤0.01% |
165,100
-100,700
|
|
||
303
Galapagos
GLPG
$2.2B
| $1.75M | ﹤0.01% |
50,500
-92,810
|
|
||
304
Cerus
CERS
$417M
| $1.75M | ﹤0.01% |
1,100,000
-215,400
|
|
||
305
Ambarella
AMBA
$2.84B
| $1.72M | ﹤0.01% |
20,900
-1,000
|
|
||
306
Sun Country Airlines
SNCY
$1.1B
| $1.69M | ﹤0.01% |
143,115
+61,100
|
|
||
307
Cboe Global Markets
CBOE
$28.3B
| $1.64M | ﹤0.01% |
6,700
-600
|
|
||
308
Marqeta
MQ
$1.77B
| $1.6M | ﹤0.01% |
303,600
+35,000
|
|
||
309
Nurix Therapeutics
NRIX
$1.62B
| $1.57M | ﹤0.01% |
170,000
-40,000
|
|
||
310
Zentalis Pharmaceuticals
ZNTL
$152M
| $1.45M | ﹤0.01% |
962,620
-65,000
|
|
||
311
Greif Class B
GEF.B
$3.32B
| $1.23M | ﹤0.01% |
20,000
-3,000
|
|
||
312
Valvoline
VVV
$4.8B
| $992K | ﹤0.01% |
27,630
|
|
||
313
Wolfspeed
WOLF
$721M
| $933K | ﹤0.01% |
32,634
-6,042,479
|
|
||
|
KYNB
314
Kyntra Bio
KYNB
$30.3M
| $721K | ﹤0.01% |
58,879
-30,817
|
|
||
315
GrowGeneration
GRWG
$67.6M
| $706K | ﹤0.01% |
377,300
|
|
||
|
ZIMV
316
DELISTED
ZimVie
ZIMV
| $605K | ﹤0.01% |
31,930
-2,910
|
|
||
317
Medtronic
MDT
$129B
| $364K | ﹤0.01% |
3,820
-445,170
|
|
||
318
Leslie's
LESL
$11.1M
| $361K | ﹤0.01% |
65,556
-1
|
|
||
|
CRCL
319
Circle Internet Group
CRCL
$13.3B
| $358K | ﹤0.01% |
2,700
|
|
||
|
VLRS
320
Controladora Vuela Compañía de Aviación
VLRS
$1.16B
| $294K | ﹤0.01% |
41,000
|
|
||
321
Duolingo
DUOL
$5.18B
| $290K | ﹤0.01% |
900
-2,750
|
|
||
322
Shutterstock
SSTK
$622M
| $245K | ﹤0.01% |
11,730
-8,629
|
|
||
323
Standard BioTools
LAB
$427M
| $229K | ﹤0.01% |
176,174
-112,600
|
|
||
324
Five Below
FIVE
$11.1B
| $201K | ﹤0.01% |
+1,300
|
|
||
|
JAMF
325
DELISTED
Jamf
JAMF
| $193K | ﹤0.01% |
18,000
|
|