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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
+2.91%
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
$136B
AUM Growth
-$2.12B
(-1.5%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
+$156M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$150M |
| 3 |
PayPal
PYPL
|
+$71.5M |
| 4 |
New Fortress Energy
NFE
|
+$54.1M |
| 5 |
e.l.f. Beauty
ELF
|
+$50.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.73B |
| 2 |
Wells Fargo
WFC
|
+$293M |
| 3 |
Jacobs Solutions
J
|
+$172M |
| 4 |
KLA
KLAC
|
+$168M |
| 5 |
ExxonMobil
XOM
|
+$165M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.83% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$28.2B
| $189M | 0.14% |
1,813,880
+589
| +0% | +$56.1K |
|
102
Autodesk
ADSK
$44.8B
| $188M | 0.14% |
680,820
+24,920
| +4% | +$6.27M |
|
103
Citigroup
C
$240B
| $185M | 0.14% |
2,962,095
-611,250
| -17% | -$37.8M |
|
104
Xencor
XNCR
$1.11B
| $184M | 0.14% |
9,137,195
+20,993
| +0.2% | +$394K |
|
105
Capri Holdings
CPRI
$2.01B
| $176M | 0.13% |
4,140,755
+515,963
| +14% | +$18.1M |
|
106
Palo Alto Networks
PANW
$269B
| $175M | 0.13% |
1,024,780
-7,420
| -0.7% | -$1.25M |
|
107
Alaska Air
ALK
$5.21B
| $174M | 0.13% |
3,852,347
-10,200
| -0.3% | -$387K |
|
108
Bath & Body Works
BBWI
$4.12B
| $173M | 0.13% |
5,419,675
-117,180
| -2% | -$3.89M |
|
|
AMTM
109
Amentum Holdings
AMTM
$4.99B
| $170M | 0.13% |
+5,271,282
| New | +$150M |
|
110
Carrier Global
CARR
$57B
| $168M | 0.12% |
2,083,232
-366,559
| -15% | -$25.5M |
|
111
Performance Food Group
PFGC
$17.8B
| $164M | 0.12% |
2,098,330
+473,050
| +29% | +$33.1M |
|
112
Broadcom
AVGO
$1.83T
| $164M | 0.12% |
950,635
-3,645
| -0.4% | -$584K |
|
113
Glaukos
GKOS
$8.97B
| $162M | 0.12% |
1,245,185
+24,370
| +2% | +$3.03M |
|
114
Stryker
SYK
$127B
| $162M | 0.12% |
447,500
| – | – |
|
115
Freeport-McMoran
FCX
$86.2B
| $161M | 0.12% |
3,229,100
-104,300
| -3% | -$4.7M |
|
116
Morgan Stanley
MS
$349B
| $151M | 0.11% |
1,450,907
-54,994
| -4% | -$5.54M |
|
117
eBay
EBAY
$51.1B
| $147M | 0.11% |
2,256,290
-36,720
| -2% | -$2.11M |
|
118
T-Mobile US
TMUS
$204B
| $143M | 0.11% |
694,449
-11,250
| -2% | -$2.15M |
|
119
Salesforce
CRM
$140B
| $139M | 0.1% |
509,100
+500
| +0.1% | +$128K |
|
120
Marvell Technology
MRVL
$195B
| $137M | 0.1% |
1,899,600
+96,900
| +5% | +$6.69M |
|
121
Linde
LIN
$242B
| $132M | 0.1% |
276,000
| – | – |
|
122
Burlington
BURL
$20.6B
| $131M | 0.1% |
498,200
-99,400
| -17% | -$25.7M |
|
123
Pinterest
PINS
$12.7B
| $131M | 0.1% |
4,037,300
-46,750
| -1% | -$1.59M |
|
124
FormFactor
FORM
$8.6B
| $131M | 0.1% |
2,838,164
-38,450
| -1% | -$1.92M |
|
125
Insulet
PODD
$11.2B
| $129M | 0.09% |
552,098
-27,580
| -5% | -$5.66M |
|
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