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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
+0.32%
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
$127B
AUM Growth
-$5.1B
(-3.9%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
327
New
8
Increased
75
Reduced
180
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$292M |
| 2 |
GitLab
GTLB
|
+$179M |
| 3 |
Boeing
BA
|
+$179M |
| 4 |
Ericsson
ERIC
|
+$118M |
| 5 |
Boston Scientific
BSX
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.14B |
| 2 |
KLA
KLAC
|
+$641M |
| 3 |
Qualcomm
QCOM
|
+$238M |
| 4 |
Texas Instruments
TXN
|
+$87M |
| 5 |
Flex
FLEX
|
+$84.3M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.64% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$22.3B
| $364M | 0.29% |
3,946,310
+34,700
| +0.9% | +$3.07M |
|
77
Glaukos
GKOS
$8.97B
| $363M | 0.29% |
3,370,628
-6,300
| -0.2% | -$709K |
|
78
Zimmer Biomet
ZBH
$18.2B
| $353M | 0.28% |
3,907,150
-92,260
| -2% | -$8.47M |
|
79
BioNTech
BNTX
$22.8B
| $337M | 0.27% |
3,793,711
-6,300
| -0.2% | -$647K |
|
80
Synopsys
SNPS
$83.1B
| $326M | 0.26% |
822,400
+87,600
| +12% | +$39.6M |
|
|
AMTM
81
Amentum Holdings
AMTM
$4.99B
| $315M | 0.25% |
12,085,294
-41,633
| -0.3% | -$1.31M |
|
82
Fair Isaac
FICO
$29.6B
| $309M | 0.24% |
289,047
+45,673
| +19% | +$62.6M |
|
|
BNY
83
Bank of New York Mellon
BNY
$104B
| $301M | 0.24% |
2,534,640
+12,962
| +0.5% | +$1.54M |
|
84
Rhythm Pharmaceuticals
RYTM
$7.37B
| $297M | 0.23% |
3,417,509
-61,160
| -2% | -$5.95M |
|
85
Norfolk Southern
NSC
$73.6B
| $297M | 0.23% |
1,033,410
+31,227
| +3% | +$9.28M |
|
86
Danaher
DHR
$142B
| $295M | 0.23% |
1,556,970
+76,250
| +5% | +$16.2M |
|
87
Marvell Technology
MRVL
$195B
| $295M | 0.23% |
2,974,705
+47,900
| +2% | +$4.02M |
|
88
Mastercard
MA
$475B
| $291M | 0.23% |
582,171
+61,380
| +12% | +$32.3M |
|
89
Edwards Lifesciences
EW
$52.9B
| $274M | 0.22% |
3,422,791
+4,000
| +0.1% | +$330K |
|
90
Citigroup
C
$240B
| $271M | 0.21% |
2,390,500
-77,800
| -3% | -$8.86M |
|
91
LivaNova
LIVN
$4.56B
| $267M | 0.21% |
4,207,052
-17,800
| -0.4% | -$1.15M |
|
92
Xometry
XMTR
$5.34B
| $265M | 0.21% |
6,495,497
+812,590
| +14% | +$43.2M |
|
93
Sysco
SYY
$39.9B
| $264M | 0.21% |
3,701,838
+16,709
| +0.5% | +$1.38M |
|
94
Burlington
BURL
$20.6B
| $258M | 0.2% |
792,590
-14,600
| -2% | -$4.47M |
|
95
Trimble
TRMB
$12.2B
| $256M | 0.2% |
3,917,861
-13,405
| -0.3% | -$932K |
|
96
Illumina
ILMN
$28.8B
| $255M | 0.2% |
2,067,299
+77,620
| +4% | +$10.2M |
|
97
Performance Food Group
PFGC
$17.8B
| $232M | 0.18% |
2,707,798
+177,811
| +7% | +$16.3M |
|
98
EOG Resources
EOG
$74.4B
| $231M | 0.18% |
1,599,662
-20,600
| -1% | -$2.5M |
|
99
Broadcom
AVGO
$1.83T
| $230M | 0.18% |
743,318
-12,410
| -2% | -$4.08M |
|
100
XPeng
XPEV
$12.4B
| $218M | 0.17% |
12,732,987
-68,100
| -0.5% | -$1.26M |
|
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