Primecap Management Portfolio holdings
AUM
$126B
1-Year Est. Return
17.42%
1 Year Est. Return
+17.42%
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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$181B
| $320M | 0.25% |
1,750,026
-704,344
|
|
||
77
Textron
TXT
$14.7B
| $320M | 0.25% |
3,988,340
-697,295
|
|
||
78
CarMax
KMX
$6.52B
| $318M | 0.25% |
4,737,911
-31,395
|
|
||
79
Rhythm Pharmaceuticals
RYTM
$7.26B
| $308M | 0.24% |
4,878,037
-909,285
|
|
||
80
EOG Resources
EOG
$59.3B
| $302M | 0.24% |
2,522,462
-20,600
|
|
||
81
MarketAxess Holdings
MKTX
$6.41B
| $299M | 0.24% |
1,339,292
-22,220
|
|
||
82
Mastercard
MA
$509B
| $296M | 0.23% |
527,341
+108,271
|
|
||
83
Sysco
SYY
$38.3B
| $286M | 0.23% |
3,777,119
-337,952
|
|
||
|
AMTM
84
Amentum Holdings
AMTM
$5.61B
| $284M | 0.23% |
12,030,656
+1,969,067
|
|
||
85
US Foods
USFD
$17.4B
| $276M | 0.22% |
3,580,710
+1,639,310
|
|
||
86
Teradyne
TER
$22.4B
| $274M | 0.22% |
3,047,558
+1,125,868
|
|
||
87
Edwards Lifesciences
EW
$42.8B
| $270M | 0.21% |
3,446,891
+1,147,291
|
|
||
88
Norfolk Southern
NSC
$65B
| $269M | 0.21% |
1,050,083
+345,163
|
|
||
89
Netflix
NFLX
$511B
| $264M | 0.21% |
197,240
+48,520
|
|
||
90
Corning
GLW
$74.2B
| $262M | 0.21% |
4,984,372
-3,267,400
|
|
||
91
XPeng
XPEV
$20.6B
| $258M | 0.2% |
14,423,077
+39,292
|
|
||
92
Union Pacific
UNP
$134B
| $253M | 0.2% |
1,100,366
-383,314
|
|
||
93
Entegris
ENTG
$14.3B
| $247M | 0.2% |
3,065,170
+329,306
|
|
||
94
Linde
LIN
$212B
| $246M | 0.19% |
523,920
+241,000
|
|
||
95
Marvell Technology
MRVL
$76.6B
| $245M | 0.19% |
3,163,835
+999,105
|
|
||
|
96
Danaher
DHR
$148B
| $245M | 0.19% |
1,239,320
+1,118,318
|
|
||
97
Citigroup
C
$179B
| $237M | 0.19% |
2,786,955
-89,000
|
|
||
98
United Parcel Service
UPS
$71.3B
| $232M | 0.18% |
2,297,531
-8,060
|
|
||
99
Otis Worldwide
OTIS
$35.9B
| $229M | 0.18% |
2,314,361
+511,230
|
|
||
100
Broadcom
AVGO
$1.66T
| $227M | 0.18% |
823,998
-119,722
|
|