Primecap Management Portfolio holdings
AUM
$131B
1-Year Est. Return
29.63%
1 Year Est. Return
+29.63%
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 | |
|---|---|---|---|---|---|---|
76
Curtiss-Wright
CW
$20.8B
| $336M | 0.26% |
619,650
-64,190
|
|
||
77
Xometry
XMTR
$3B
| $336M | 0.26% |
6,168,167
-84,700
|
|
||
78
Trimble
TRMB
$19.4B
| $334M | 0.26% |
4,089,601
-142,940
|
|
||
79
XPeng
XPEV
$20.8B
| $325M | 0.25% |
13,886,057
-537,020
|
|
||
80
Universal Display
OLED
$5.65B
| $324M | 0.25% |
2,258,378
+43,070
|
|
||
81
Applied Materials
AMAT
$201B
| $324M | 0.25% |
1,584,226
-165,800
|
|
||
82
Progressive
PGR
$134B
| $313M | 0.24% |
1,265,690
-73,790
|
|
||
83
MongoDB
MDB
$27B
| $307M | 0.24% |
989,279
-56,440
|
|
||
84
Sysco
SYY
$36.5B
| $305M | 0.23% |
3,705,599
-71,520
|
|
||
85
Mastercard
MA
$494B
| $300M | 0.23% |
527,341
|
|
||
86
Entegris
ENTG
$11.7B
| $292M | 0.22% |
3,161,635
+96,465
|
|
||
87
US Foods
USFD
$17.5B
| $291M | 0.22% |
3,793,209
+212,499
|
|
||
88
Danaher
DHR
$160B
| $287M | 0.22% |
1,449,920
+210,600
|
|
||
|
AMTM
89
Amentum Holdings
AMTM
$6.97B
| $285M | 0.22% |
11,918,586
-112,070
|
|
||
90
IDEX
IEX
$13B
| $282M | 0.22% |
1,730,580
+1,237,129
|
|
||
91
Edwards Lifesciences
EW
$50.3B
| $274M | 0.21% |
3,523,291
+76,400
|
|
||
92
Fair Isaac
FICO
$42.8B
| $270M | 0.21% |
180,650
+162,050
|
|
||
93
Performance Food Group
PFGC
$15.2B
| $267M | 0.2% |
2,567,817
-3,690
|
|
||
94
EOG Resources
EOG
$58.5B
| $266M | 0.2% |
2,370,062
-152,400
|
|
||
95
Albemarle
ALB
$15.3B
| $264M | 0.2% |
3,255,909
-49,930
|
|
||
96
Citigroup
C
$185B
| $263M | 0.2% |
2,590,055
-196,900
|
|
||
97
Marvell Technology
MRVL
$77.1B
| $260M | 0.2% |
3,093,805
-70,030
|
|
||
98
Broadcom
AVGO
$1.9T
| $259M | 0.2% |
783,708
-40,290
|
|
||
99
Textron
TXT
$14.7B
| $257M | 0.2% |
3,043,220
-945,120
|
|
||
100
Linde
LIN
$192B
| $256M | 0.2% |
538,920
+15,000
|
|