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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
+2.91%
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
$136B
AUM Growth
-$2.12B
(-1.5%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
+$156M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$150M |
| 3 |
PayPal
PYPL
|
+$71.5M |
| 4 |
New Fortress Energy
NFE
|
+$54.1M |
| 5 |
e.l.f. Beauty
ELF
|
+$50.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.73B |
| 2 |
Wells Fargo
WFC
|
+$293M |
| 3 |
Jacobs Solutions
J
|
+$172M |
| 4 |
KLA
KLAC
|
+$168M |
| 5 |
ExxonMobil
XOM
|
+$165M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.83% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.9B
| $374M | 0.28% |
4,796,439
+422,954
| +10% | +$31.8M |
|
77
Albemarle
ALB
$14.8B
| $363M | 0.27% |
3,833,984
+20,930
| +0.5% | +$1.86M |
|
78
Ericsson
ERIC
$38.7B
| $362M | 0.27% |
47,781,999
-490,500
| -1% | -$3.43M |
|
79
Progressive
PGR
$137B
| $361M | 0.27% |
1,421,080
-11,200
| -0.8% | -$2.6M |
|
80
MarketAxess Holdings
MKTX
$4.1B
| $343M | 0.25% |
1,338,922
+8,042
| +0.6% | +$1.88M |
|
81
EOG Resources
EOG
$74.4B
| $335M | 0.25% |
2,722,937
-34,692
| -1% | -$4.36M |
|
82
Entegris
ENTG
$20.8B
| $332M | 0.24% |
2,952,387
-3,145
| -0.1% | -$372K |
|
83
Illumina
ILMN
$28.8B
| $328M | 0.24% |
2,516,359
+87,599
| +4% | +$10.8M |
|
84
Cisco
CSCO
$470B
| $304M | 0.22% |
5,706,809
-94,600
| -2% | -$4.6M |
|
85
LivaNova
LIVN
$4.56B
| $296M | 0.22% |
5,627,806
-353,394
| -6% | -$17.5M |
|
86
Nextpower Inc
NXT
$15.1B
| $294M | 0.22% |
7,844,407
-146,516
| -2% | -$6.11M |
|
87
Agilent Technologies
A
$37.9B
| $283M | 0.21% |
1,905,840
-50,731
| -3% | -$6.95M |
|
88
Trimble
TRMB
$12.2B
| $281M | 0.21% |
4,528,666
-155,200
| -3% | -$8.67M |
|
89
Curtiss-Wright
CW
$27.3B
| $270M | 0.2% |
822,490
-77,990
| -9% | -$23.1M |
|
90
Teradyne
TER
$53.4B
| $263M | 0.19% |
1,965,835
-72,650
| -4% | -$9.79M |
|
91
General Dynamics
GD
$101B
| $241M | 0.18% |
798,440
-8,010
| -1% | -$2.35M |
|
92
Nutanix
NTNX
$14.9B
| $240M | 0.18% |
4,044,733
-147,660
| -4% | -$8.11M |
|
93
Transocean
RIG
$5.94B
| $239M | 0.18% |
56,342,169
+222,680
| +0.4% | +$1.1M |
|
94
DuPont de Nemours
DD
$17.9B
| $237M | 0.17% |
2,118,756
-12,457
| -0.6% | -$1.27M |
|
95
Descartes Systems
DSGX
$6.23B
| $218M | 0.16% |
2,114,381
-124,172
| -6% | -$12.3M |
|
96
Dollar Tree
DLTR
$24.3B
| $213M | 0.16% |
3,030,845
+158,385
| +6% | +$14.4M |
|
97
Mastercard
MA
$475B
| $207M | 0.15% |
419,400
| – | – |
|
98
CVS Health
CVS
$135B
| $202M | 0.15% |
3,211,025
-151,280
| -4% | -$8.83M |
|
99
Tradeweb Markets
TW
$21.2B
| $197M | 0.15% |
1,596,150
-6,360
| -0.4% | -$721K |
|
100
XPeng
XPEV
$12.4B
| $194M | 0.14% |
15,953,045
-468,340
| -3% | -$3.88M |
|
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