Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(-6.3%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$763M |
| 2 |
Flutter Entertainment
FLUT
|
$211M |
| 3 |
MongoDB
MDB
|
$137M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
Meta Platforms (Facebook)
META
|
$99.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.63B |
| 2 |
Wells Fargo
WFC
|
$261M |
| 3 |
Raymond James Financial
RJF
|
$243M |
| 4 |
KLA
KLAC
|
$209M |
| 5 |
Sony
SONY
|
$204M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.7% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.3B
| $339M | 0.28% |
4,685,635
-188,980
| -4% | -$13.7M |
|
77
EOG Resources
EOG
$68.2B
| $326M | 0.27% |
2,543,062
-32,680
| -1% | -$4.19M |
|
78
Nextracker
NXT
$9.95B
| $320M | 0.26% |
7,592,594
-109,253
| -1% | -$4.6M |
|
79
Sysco
SYY
$38.5B
| $309M | 0.26% |
4,115,071
-222,158
| -5% | -$16.7M |
|
80
Rhythm Pharmaceuticals
RYTM
$6.85B
| $307M | 0.25% |
5,787,322
-783,868
| -12% | -$41.5M |
|
81
XPeng
XPEV
$19.8B
| $298M | 0.25% |
14,383,785
-1,308,190
| -8% | -$27.1M |
|
82
MarketAxess Holdings
MKTX
$6.87B
| $295M | 0.24% |
1,361,512
-7,590
| -0.6% | -$1.64M |
|
83
Dollar Tree
DLTR
$23.2B
| $294M | 0.24% |
3,912,835
-65,590
| -2% | -$4.92M |
|
84
Trimble
TRMB
$19.2B
| $283M | 0.23% |
4,310,306
-114,850
| -3% | -$7.54M |
|
85
Universal Display
OLED
$6.59B
| $256M | 0.21% |
1,835,722
+38,590
| +2% | +$5.38M |
|
86
United Parcel Service
UPS
$74.1B
| $254M | 0.21% |
2,305,591
-483,170
| -17% | -$53.1M |
|
87
Albemarle
ALB
$9.36B
| $240M | 0.2% |
3,332,284
-17,670
| -0.5% | -$1.27M |
|
88
Entegris
ENTG
$12.7B
| $239M | 0.2% |
2,735,864
-137,300
| -5% | -$12M |
|
89
Curtiss-Wright
CW
$18B
| $235M | 0.19% |
740,180
-30,950
| -4% | -$9.82M |
|
90
Nutanix
NTNX
$18B
| $231M | 0.19% |
3,312,903
-308,550
| -9% | -$21.5M |
|
91
Mastercard
MA
$538B
| $230M | 0.19% |
419,070
-330
| -0.1% | -$181K |
|
92
Tradeweb Markets
TW
$26.3B
| $227M | 0.19% |
1,526,890
-26,590
| -2% | -$3.95M |
|
|
93
Flutter Entertainment
FLUT
$54B
| $211M | 0.17% |
+952,109
| New | +$211M |
|
94
Citigroup
C
$178B
| $204M | 0.17% |
2,875,955
-12,400
| -0.4% | -$880K |
|
95
CVS Health
CVS
$92.8B
| $198M | 0.16% |
2,916,505
-80,950
| -3% | -$5.48M |
|
96
DuPont de Nemours
DD
$32.2B
| $191M | 0.16% |
2,556,792
-23,300
| -0.9% | -$1.74M |
|
97
Illumina
ILMN
$15.8B
| $188M | 0.16% |
2,370,949
-84,870
| -3% | -$6.73M |
|
98
Alaska Air
ALK
$7.24B
| $187M | 0.15% |
3,802,750
-18,700
| -0.5% | -$920K |
|
99
Otis Worldwide
OTIS
$33.9B
| $186M | 0.15% |
1,803,131
-6,790
| -0.4% | -$701K |
|
|
AMTM
100
Amentum Holdings, Inc.
AMTM
$6.07B
| $183M | 0.15% |
10,061,589
+3,647,210
| +57% | +$66.4M |
|