Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+4.3%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$459M |
| 2 |
Amazon
AMZN
|
$445M |
| 3 |
ConocoPhillips
COP
|
$281M |
| 4 |
Danaher
DHR
|
$221M |
| 5 |
Flutter Entertainment
FLUT
|
$219M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.05B |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Sony
SONY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $320M | 0.25% | 1,750,026 -704,344 | -29% | -$129M |
|
77
Textron
TXT
$14.3B
| $320M | 0.25% | 3,988,340 -697,295 | -15% | -$56M |
|
78
CarMax
KMX
$9.21B
| $318M | 0.25% | 4,737,911 -31,395 | -0.7% | -$2.11M |
|
79
Rhythm Pharmaceuticals
RYTM
$6.85B
| $308M | 0.24% | 4,878,037 -909,285 | -16% | -$57.5M |
|
80
EOG Resources
EOG
$68.2B
| $302M | 0.24% | 2,522,462 -20,600 | -0.8% | -$2.46M |
|
81
MarketAxess Holdings
MKTX
$6.87B
| $299M | 0.24% | 1,339,292 -22,220 | -2% | -$4.96M |
|
82
Mastercard
MA
$538B
| $296M | 0.23% | 527,341 +108,271 | +26% | +$60.8M |
|
83
Sysco
SYY
$38.5B
| $286M | 0.23% | 3,777,119 -337,952 | -8% | -$25.6M |
|
|
AMTM
84
Amentum Holdings, Inc.
AMTM
$6.07B
| $284M | 0.23% | 12,030,656 +1,969,067 | +20% | +$46.5M |
|
85
US Foods
USFD
$17.5B
| $276M | 0.22% | 3,580,710 +1,639,310 | +84% | +$126M |
|
86
Teradyne
TER
$18.8B
| $274M | 0.22% | 3,047,558 +1,125,868 | +59% | +$101M |
|
87
Edwards Lifesciences
EW
$47.8B
| $270M | 0.21% | 3,446,891 +1,147,291 | +50% | +$89.7M |
|
88
Norfolk Southern
NSC
$62.8B
| $269M | 0.21% | 1,050,083 +345,163 | +49% | +$88.4M |
|
89
Netflix
NFLX
$513B
| $264M | 0.21% | 197,240 +48,520 | +33% | +$65M |
|
90
Corning
GLW
$57.4B
| $262M | 0.21% | 4,984,372 -3,267,400 | -40% | -$172M |
|
91
XPeng
XPEV
$20B
| $258M | 0.2% | 14,423,077 +39,292 | +0.3% | +$703K |
|
92
Union Pacific
UNP
$133B
| $253M | 0.2% | 1,100,366 -383,314 | -26% | -$88.2M |
|
93
Entegris
ENTG
$12.7B
| $247M | 0.2% | 3,065,170 +329,306 | +12% | +$26.6M |
|
94
Linde
LIN
$224B
| $246M | 0.19% | 523,920 +241,000 | +85% | +$113M |
|
95
Marvell Technology
MRVL
$54.2B
| $245M | 0.19% | 3,163,835 +999,105 | +46% | +$77.3M |
|
|
96
Danaher
DHR
$147B
| $245M | 0.19% | 1,239,320 +1,118,318 | +924% | +$221M |
|
97
Citigroup
C
$178B
| $237M | 0.19% | 2,786,955 -89,000 | -3% | -$7.58M |
|
98
United Parcel Service
UPS
$74.1B
| $232M | 0.18% | 2,297,531 -8,060 | -0.3% | -$814K |
|
99
Otis Worldwide
OTIS
$33.9B
| $229M | 0.18% | 2,314,361 +511,230 | +28% | +$50.6M |
|
100
Broadcom
AVGO
$1.4T
| $227M | 0.18% | 823,998 -119,722 | -13% | -$33M |
|