Primecap Management Portfolio holdings
AUM
$126B
1-Year Est. Return
17.42%
1 Year Est. Return
+17.42%
AUM
$126B
AUM Growth
+$5.23B
(+4.3%)
Holding
346
Top Buys
| 1 | +$459M | |
| 2 | +$445M | |
| 3 | +$281M | |
| 4 |
Danaher
DHR
|
+$221M |
| 5 |
Flutter Entertainment
FLUT
|
+$219M |
Top Sells
| 1 | +$2.05B | |
| 2 | +$717M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Performance Food Group
PFGC
$16.2B
| $225M | 0.18% |
2,571,507
+465,807
|
|
||
102
Ericsson
ERIC
$32.2B
| $225M | 0.18% |
26,493,699
-19,320,300
|
|
||
103
Tradeweb Markets
TW
$23B
| $220M | 0.17% |
1,503,312
-23,578
|
|
||
104
MongoDB
MDB
$25.9B
| $220M | 0.17% |
1,045,719
+175,169
|
|
||
105
Nutanix
NTNX
$18.3B
| $219M | 0.17% |
2,861,613
-451,290
|
|
||
106
Xometry
XMTR
$2.47B
| $211M | 0.17% |
6,252,867
-85,095
|
|
||
107
Autodesk
ADSK
$65B
| $211M | 0.17% |
680,960
+19,000
|
|
||
108
LivaNova
LIVN
$2.92B
| $209M | 0.17% |
4,641,352
+32,942
|
|
||
109
Albemarle
ALB
$11.6B
| $207M | 0.16% |
3,305,839
-26,445
|
|
||
110
Palo Alto Networks
PANW
$140B
| $206M | 0.16% |
1,005,840
+17,280
|
|
||
111
CVS Health
CVS
$102B
| $202M | 0.16% |
2,929,400
+12,895
|
|
||
112
Stryker
SYK
$141B
| $200M | 0.16% |
504,762
+69,912
|
|
||
113
Spotify
SPOT
$138B
| $197M | 0.16% |
256,866
-949
|
|
||
114
Carrier Global
CARR
$48.7B
| $195M | 0.15% |
2,664,015
+484,233
|
|
||
115
Glaukos
GKOS
$4.91B
| $189M | 0.15% |
1,827,998
+609,523
|
|
||
116
Illumina
ILMN
$14.3B
| $187M | 0.15% |
1,958,499
-412,450
|
|
||
117
Agilent Technologies
A
$39.6B
| $181M | 0.14% |
1,531,156
-6,055
|
|
||
118
Alaska Air
ALK
$5.63B
| $180M | 0.14% |
3,634,420
-168,330
|
|
||
119
Philip Morris
PM
$246B
| $167M | 0.13% |
915,300
+784,400
|
|
||
120
Salesforce
CRM
$225B
| $164M | 0.13% |
603,050
+95,550
|
|
||
121
Carnival Corp
CCL
$37.9B
| $164M | 0.13% |
5,834,987
-66,763
|
|
||
122
Okta
OKTA
$15.6B
| $159M | 0.13% |
1,586,578
+280,312
|
|
||
123
General Dynamics
GD
$89.3B
| $156M | 0.12% |
534,680
-68,160
|
|
||
124
eBay
EBAY
$41.5B
| $155M | 0.12% |
2,082,900
-51,720
|
|
||
125
Comerica
CMA
$10B
| $155M | 0.12% |
2,593,800
+923,690
|
|