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
$126B
| $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
$8.96B
| $318M | 0.25% |
4,737,911
-31,395
| -0.7% | -$2.11M |
|
79
Rhythm Pharmaceuticals
RYTM
$6.92B
| $308M | 0.24% |
4,878,037
-909,285
| -16% | -$57.5M |
|
80
EOG Resources
EOG
$68.8B
| $302M | 0.24% |
2,522,462
-20,600
| -0.8% | -$2.46M |
|
81
MarketAxess Holdings
MKTX
$6.73B
| $299M | 0.24% |
1,339,292
-22,220
| -2% | -$4.96M |
|
82
Mastercard
MA
$535B
| $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
$6.08B
| $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
$19.2B
| $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
$62.4B
| $269M | 0.21% |
1,050,083
+345,163
| +49% | +$88.4M |
|
89
Netflix
NFLX
$516B
| $264M | 0.21% |
197,240
+48,520
| +33% | +$65M |
|
90
Corning
GLW
$58.7B
| $262M | 0.21% |
4,984,372
-3,267,400
| -40% | -$172M |
|
91
XPeng
XPEV
$19.8B
| $258M | 0.2% |
14,423,077
+39,292
| +0.3% | +$703K |
|
92
Union Pacific
UNP
$132B
| $253M | 0.2% |
1,100,366
-383,314
| -26% | -$88.2M |
|
93
Entegris
ENTG
$12.4B
| $247M | 0.2% |
3,065,170
+329,306
| +12% | +$26.6M |
|
94
Linde
LIN
$222B
| $246M | 0.19% |
523,920
+241,000
| +85% | +$113M |
|
95
Marvell Technology
MRVL
$55.7B
| $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
$174B
| $237M | 0.19% |
2,786,955
-89,000
| -3% | -$7.58M |
|
98
United Parcel Service
UPS
$72.2B
| $232M | 0.18% |
2,297,531
-8,060
| -0.3% | -$814K |
|
99
Otis Worldwide
OTIS
$33.7B
| $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 |
|