We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
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
$129B
AUM Growth
-$6.89B
(-5.1%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Top Buys
| 1 |
GSK
GSK
|
+$375M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$241M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Spotify
SPOT
|
+$94.1M |
| 5 |
Applovin
APP
|
+$88.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$773M |
| 2 |
Wells Fargo
WFC
|
+$442M |
| 3 |
Tesla
TSLA
|
+$374M |
| 4 |
Amgen
AMGN
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xencor
XNCR
$1.11B
| $206M | 0.16% |
8,984,432
-152,763
| -2% | -$3.51M |
|
102
Transocean
RIG
$5.94B
| $206M | 0.16% |
54,816,411
-1,525,758
| -3% | -$6.34M |
|
103
Tradeweb Markets
TW
$21.2B
| $203M | 0.16% |
1,553,480
-42,670
| -3% | -$5.63M |
|
104
Citigroup
C
$240B
| $203M | 0.16% |
2,888,355
-73,740
| -2% | -$4.97M |
|
105
New Fortress Energy
NFE
$101M
| $198M | 0.15% |
13,096,998
+1,564,893
| +14% | +$16.2M |
|
106
DuPont de Nemours
DD
$17.9B
| $197M | 0.15% |
2,055,473
-63,283
| -3% | -$6.58M |
|
107
Autodesk
ADSK
$44.8B
| $196M | 0.15% |
662,030
-18,790
| -3% | -$5.55M |
|
108
XPeng
XPEV
$12.4B
| $185M | 0.14% |
15,691,975
-261,070
| -2% | -$3.23M |
|
109
Palo Alto Networks
PANW
$269B
| $182M | 0.14% |
1,000,640
-24,140
| -2% | -$4.56M |
|
110
Glaukos
GKOS
$8.97B
| $182M | 0.14% |
1,214,325
-30,860
| -2% | -$4.25M |
|
111
General Dynamics
GD
$101B
| $179M | 0.14% |
679,750
-118,690
| -15% | -$34.2M |
|
112
Performance Food Group
PFGC
$17.8B
| $178M | 0.14% |
2,103,380
+5,050
| +0.2% | +$426K |
|
113
Salesforce
CRM
$140B
| $168M | 0.13% |
501,600
-7,500
| -1% | -$2.39M |
|
114
Otis Worldwide
OTIS
$28.2B
| $168M | 0.13% |
1,809,921
-3,959
| -0.2% | -$397K |
|
115
Carrier Global
CARR
$57B
| $162M | 0.13% |
2,374,582
+291,350
| +14% | +$22M |
|
116
Norfolk Southern
NSC
$73.6B
| $158M | 0.12% |
673,200
+214,700
| +47% | +$54.6M |
|
117
Stryker
SYK
$127B
| $157M | 0.12% |
436,100
-11,400
| -3% | -$4.22M |
|
118
Edwards Lifesciences
EW
$52.9B
| $151M | 0.12% |
2,043,500
+258,800
| +15% | +$18.1M |
|
119
Carnival Corporation Ltd
CCL
$36.4B
| $150M | 0.12% |
6,004,150
-218,528
| -4% | -$5.11M |
|
120
T-Mobile US
TMUS
$204B
| $149M | 0.12% |
674,779
-19,670
| -3% | -$4.47M |
|
121
Morgan Stanley
MS
$349B
| $148M | 0.11% |
1,179,595
-271,312
| -19% | -$33.4M |
|
122
Newell Brands
NWL
$2.18B
| $141M | 0.11% |
14,146,420
-576,659
| -4% | -$5.23M |
|
123
Netflix
NFLX
$311B
| $140M | 0.11% |
1,572,400
-31,500
| -2% | -$2.59M |
|
124
eBay
EBAY
$51.1B
| $135M | 0.1% |
2,178,870
-77,420
| -3% | -$4.92M |
|
|
AMTM
125
Amentum Holdings
AMTM
$4.99B
| $135M | 0.1% |
6,414,379
+1,143,097
| +22% | +$29.5M |
|
Similar funds
