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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
+13.61%
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
$131B
AUM Growth
+$4.38B
(+3.5%)
Cap. Flow
-$8.55B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
338
New
5
Increased
60
Reduced
234
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$985M |
| 2 |
Amazon
AMZN
|
+$718M |
| 3 |
Fair Isaac
FICO
|
+$244M |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
IDEX
IEX
|
+$209M |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.06B |
| 2 |
Eli Lilly
LLY
|
+$1.01B |
| 3 |
Oracle
ORCL
|
+$929M |
| 4 |
KLA
KLAC
|
+$882M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$494M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.16% |
| 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
$27.3B
| $336M | 0.26% |
619,650
-64,190
| -9% | -$31.6M |
|
77
Xometry
XMTR
$5.34B
| $336M | 0.26% |
6,168,167
-84,700
| -1% | -$3.68M |
|
78
Trimble
TRMB
$12.2B
| $334M | 0.26% |
4,089,601
-142,940
| -3% | -$11.7M |
|
79
XPeng
XPEV
$12.4B
| $325M | 0.25% |
13,886,057
-537,020
| -4% | -$10.8M |
|
80
Universal Display
OLED
$3.64B
| $324M | 0.25% |
2,258,378
+43,070
| +2% | +$6.26M |
|
81
Applied Materials
AMAT
$457B
| $324M | 0.25% |
1,584,226
-165,800
| -9% | -$30.1M |
|
82
Progressive
PGR
$137B
| $313M | 0.24% |
1,265,690
-73,790
| -6% | -$18.2M |
|
83
MongoDB
MDB
$27.2B
| $307M | 0.24% |
989,279
-56,440
| -5% | -$14.5M |
|
84
Sysco
SYY
$39.9B
| $305M | 0.23% |
3,705,599
-71,520
| -2% | -$5.72M |
|
85
Mastercard
MA
$475B
| $300M | 0.23% |
527,341
| – | – |
|
86
Entegris
ENTG
$20.8B
| $292M | 0.22% |
3,161,635
+96,465
| +3% | +$8.21M |
|
87
US Foods
USFD
$22.3B
| $291M | 0.22% |
3,793,209
+212,499
| +6% | +$16.9M |
|
88
Danaher
DHR
$142B
| $287M | 0.22% |
1,449,920
+210,600
| +17% | +$41.9M |
|
|
AMTM
89
Amentum Holdings
AMTM
$4.99B
| $285M | 0.22% |
11,918,586
-112,070
| -0.9% | -$2.73M |
|
|
90
IDEX
IEX
$16.4B
| $282M | 0.22% |
1,730,580
+1,237,129
| +251% | +$209M |
|
91
Edwards Lifesciences
EW
$52.9B
| $274M | 0.21% |
3,523,291
+76,400
| +2% | +$5.97M |
|
|
92
Fair Isaac
FICO
$29.6B
| $270M | 0.21% |
180,650
+162,050
| +871% | +$244M |
|
93
Performance Food Group
PFGC
$17.8B
| $267M | 0.2% |
2,567,817
-3,690
| -0.1% | -$369K |
|
94
EOG Resources
EOG
$74.4B
| $266M | 0.2% |
2,370,062
-152,400
| -6% | -$18.2M |
|
95
Albemarle
ALB
$14.8B
| $264M | 0.2% |
3,255,909
-49,930
| -2% | -$3.85M |
|
96
Citigroup
C
$240B
| $263M | 0.2% |
2,590,055
-196,900
| -7% | -$18.7M |
|
97
Marvell Technology
MRVL
$195B
| $260M | 0.2% |
3,093,805
-70,030
| -2% | -$5.15M |
|
98
Broadcom
AVGO
$1.83T
| $259M | 0.2% |
783,708
-40,290
| -5% | -$12.4M |
|
99
Textron
TXT
$15.5B
| $257M | 0.2% |
3,043,220
-945,120
| -24% | -$77M |
|
100
Linde
LIN
$242B
| $256M | 0.2% |
538,920
+15,000
| +3% | +$7.1M |
|
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