Primecap Management Portfolio holdings
AUM
$132B
1-Year Est. Return
43.77%
This Fund
S&P 500
1 Year Est. Return
+43.77%
AUM
$132B
AUM Growth
+$1.54B
(+1.2%)
Holding
337
Top Buys
| 1 | +$353M | |
| 2 | +$288M | |
| 3 | +$256M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$1.12B | |
| 3 | +$773M | |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioNTech
BNTX
$27.7B
| $362M | 0.27% |
3,800,011
-70,755
|
|
||
77
Zimmer Biomet
ZBH
$19.5B
| $360M | 0.27% |
3,999,410
-251,220
|
|
||
78
MongoDB
MDB
$26.7B
| $356M | 0.27% |
848,279
-141,000
|
|
||
|
79
Chevron
CVX
$370B
| $354M | 0.27% |
2,325,352
-4,037,474
|
|
||
|
AMTM
80
Amentum Holdings
AMTM
$7.29B
| $352M | 0.27% |
12,126,927
+208,341
|
|
||
81
Synopsys
SNPS
$79.2B
| $345M | 0.26% |
734,800
+647,700
|
|
||
82
Danaher
DHR
$149B
| $339M | 0.26% |
1,480,720
+30,800
|
|
||
83
Xometry
XMTR
$2.1B
| $338M | 0.26% |
5,682,907
-485,260
|
|
||
84
Applied Materials
AMAT
$295B
| $317M | 0.24% |
1,233,826
-350,400
|
|
||
85
Curtiss-Wright
CW
$25.8B
| $311M | 0.24% |
564,000
-55,650
|
|
||
86
Trimble
TRMB
$15.9B
| $308M | 0.23% |
3,931,266
-158,335
|
|
||
87
Mastercard
MA
$461B
| $297M | 0.23% |
520,791
-6,550
|
|
||
88
US Foods
USFD
$21.3B
| $295M | 0.22% |
3,911,610
+118,401
|
|
||
89
Bank of New York Mellon
BK
$82B
| $293M | 0.22% |
2,521,678
+1,720,238
|
|
||
90
Edwards Lifesciences
EW
$50.2B
| $291M | 0.22% |
3,418,791
-104,500
|
|
||
91
Norfolk Southern
NSC
$70.7B
| $289M | 0.22% |
1,002,183
-130,400
|
|
||
92
Citigroup
C
$193B
| $288M | 0.22% |
2,468,300
-121,755
|
|
||
93
Whirlpool
WHR
$3.87B
| $275M | 0.21% |
3,816,068
-493,810
|
|
||
94
Sysco
SYY
$43.7B
| $272M | 0.21% |
3,685,129
-20,470
|
|
||
95
Entegris
ENTG
$20.1B
| $266M | 0.2% |
3,160,334
-1,301
|
|
||
96
Progressive
PGR
$125B
| $262M | 0.2% |
1,149,900
-115,790
|
|
||
97
Broadcom
AVGO
$1.52T
| $262M | 0.2% |
755,728
-27,980
|
|
||
98
Illumina
ILMN
$20.6B
| $261M | 0.2% |
1,989,679
+104,400
|
|
||
99
LivaNova
LIVN
$3.86B
| $260M | 0.2% |
4,224,852
-219,980
|
|
||
100
XPeng
XPEV
$16.8B
| $260M | 0.2% |
12,801,087
-1,084,970
|
|