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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
+12.92%
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
$132B
AUM Growth
+$1.54B
(+1.2%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
337
New
10
Increased
60
Reduced
221
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Synopsys
SNPS
|
+$288M |
| 3 |
IDEX
IEX
|
+$256M |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.46B |
| 2 |
Micron Technology
MU
|
+$1.12B |
| 3 |
KLA
KLAC
|
+$773M |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioNTech
BNTX
$22.8B
| $362M | 0.27% |
3,800,011
-70,755
| -2% | -$7.13M |
|
77
Zimmer Biomet
ZBH
$18.2B
| $360M | 0.27% |
3,999,410
-251,220
| -6% | -$23.8M |
|
78
MongoDB
MDB
$27.2B
| $356M | 0.27% |
848,279
-141,000
| -14% | -$51.3M |
|
|
79
Chevron
CVX
$363B
| $354M | 0.27% |
2,325,352
-4,037,474
| -63% | -$615M |
|
|
AMTM
80
Amentum Holdings
AMTM
$4.99B
| $352M | 0.27% |
12,126,927
+208,341
| +2% | +$5.33M |
|
|
81
Synopsys
SNPS
$83.1B
| $345M | 0.26% |
734,800
+647,700
| +744% | +$288M |
|
82
Danaher
DHR
$142B
| $339M | 0.26% |
1,480,720
+30,800
| +2% | +$6.77M |
|
83
Xometry
XMTR
$5.34B
| $338M | 0.26% |
5,682,907
-485,260
| -8% | -$27.4M |
|
84
Applied Materials
AMAT
$457B
| $317M | 0.24% |
1,233,826
-350,400
| -22% | -$84M |
|
85
Curtiss-Wright
CW
$27.3B
| $311M | 0.24% |
564,000
-55,650
| -9% | -$31M |
|
86
Trimble
TRMB
$12.2B
| $308M | 0.23% |
3,931,266
-158,335
| -4% | -$12.6M |
|
87
Mastercard
MA
$475B
| $297M | 0.23% |
520,791
-6,550
| -1% | -$3.66M |
|
88
US Foods
USFD
$22.3B
| $295M | 0.22% |
3,911,610
+118,401
| +3% | +$8.89M |
|
|
BNY
89
Bank of New York Mellon
BNY
$104B
| $293M | 0.22% |
2,521,678
+1,720,238
| +215% | +$190M |
|
90
Edwards Lifesciences
EW
$52.9B
| $291M | 0.22% |
3,418,791
-104,500
| -3% | -$8.58M |
|
91
Norfolk Southern
NSC
$73.6B
| $289M | 0.22% |
1,002,183
-130,400
| -12% | -$37.7M |
|
92
Citigroup
C
$240B
| $288M | 0.22% |
2,468,300
-121,755
| -5% | -$12.6M |
|
93
Whirlpool
WHR
$2.52B
| $275M | 0.21% |
3,816,068
-493,810
| -11% | -$36.5M |
|
94
Sysco
SYY
$39.9B
| $272M | 0.21% |
3,685,129
-20,470
| -0.6% | -$1.56M |
|
95
Entegris
ENTG
$20.8B
| $266M | 0.2% |
3,160,334
-1,301
| -0% | -$113K |
|
96
Progressive
PGR
$137B
| $262M | 0.2% |
1,149,900
-115,790
| -9% | -$26.1M |
|
97
Broadcom
AVGO
$1.83T
| $262M | 0.2% |
755,728
-27,980
| -4% | -$10M |
|
98
Illumina
ILMN
$28.8B
| $261M | 0.2% |
1,989,679
+104,400
| +6% | +$12.3M |
|
99
LivaNova
LIVN
$4.56B
| $260M | 0.2% |
4,224,852
-219,980
| -5% | -$12.6M |
|
100
XPeng
XPEV
$12.4B
| $260M | 0.2% |
12,801,087
-1,084,970
| -8% | -$23.5M |
|
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