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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
+0.09%
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
$121B
AUM Growth
-$8.16B
(-6.3%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$765M |
| 2 |
Flutter Entertainment
FLUT
|
+$247M |
| 3 |
MongoDB
MDB
|
+$190M |
| 4 |
Nike
NKE
|
+$129M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.64B |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Raymond James Financial
RJF
|
+$272M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
KLA
KLAC
|
+$222M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.65% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LivaNova
LIVN
$4.56B
| $181M | 0.15% |
4,608,410
-145,650
| -3% | -$6.53M |
|
102
Descartes Systems
DSGX
$6.23B
| $180M | 0.15% |
1,787,352
-130,201
| -7% | -$14.4M |
|
103
Agilent Technologies
A
$37.9B
| $180M | 0.15% |
1,537,211
-252,450
| -14% | -$34M |
|
104
Autodesk
ADSK
$44.8B
| $173M | 0.14% |
661,960
-70
| -0% | -$19.9K |
|
105
Transocean
RIG
$5.94B
| $171M | 0.14% |
53,836,071
-980,340
| -2% | -$3.44M |
|
106
Palo Alto Networks
PANW
$269B
| $169M | 0.14% |
988,560
-12,080
| -1% | -$2.23M |
|
107
Norfolk Southern
NSC
$73.6B
| $167M | 0.14% |
704,920
+31,720
| +5% | +$7.73M |
|
108
Edwards Lifesciences
EW
$52.9B
| $167M | 0.14% |
2,299,600
+256,100
| +13% | +$18.3M |
|
109
Performance Food Group
PFGC
$17.8B
| $166M | 0.14% |
2,105,700
+2,320
| +0.1% | +$194K |
|
110
General Dynamics
GD
$101B
| $164M | 0.14% |
602,840
-76,910
| -11% | -$20M |
|
111
Stryker
SYK
$127B
| $162M | 0.13% |
434,850
-1,250
| -0.3% | -$476K |
|
112
Teradyne
TER
$53.4B
| $159M | 0.13% |
1,921,690
-36,560
| -2% | -$4.09M |
|
113
Broadcom
AVGO
$1.83T
| $158M | 0.13% |
943,720
-14,160
| -1% | -$3M |
|
114
Xometry
XMTR
$5.34B
| $158M | 0.13% |
6,337,962
-164,000
| -3% | -$5.15M |
|
|
115
MongoDB
MDB
$27.2B
| $153M | 0.13% |
870,550
+780,200
| +864% | +$190M |
|
116
eBay
EBAY
$51.1B
| $145M | 0.12% |
2,134,620
-44,250
| -2% | -$2.95M |
|
117
T-Mobile US
TMUS
$204B
| $144M | 0.12% |
541,009
-133,770
| -20% | -$33M |
|
118
Spotify
SPOT
$98.7B
| $142M | 0.12% |
257,815
+38,015
| +17% | +$21.2M |
|
119
Netflix
NFLX
$311B
| $139M | 0.11% |
1,487,200
-85,200
| -5% | -$8.1M |
|
120
Carrier Global
CARR
$57B
| $138M | 0.11% |
2,179,782
-194,800
| -8% | -$12.9M |
|
121
Okta
OKTA
$24.3B
| $137M | 0.11% |
1,306,266
-2,500
| -0.2% | -$244K |
|
122
Salesforce
CRM
$140B
| $136M | 0.11% |
507,500
+5,900
| +1% | +$1.84M |
|
123
Morgan Stanley
MS
$349B
| $134M | 0.11% |
1,150,145
-29,450
| -2% | -$3.79M |
|
124
Marvell Technology
MRVL
$195B
| $133M | 0.11% |
2,164,730
+66,300
| +3% | +$6.43M |
|
125
Linde
LIN
$242B
| $132M | 0.11% |
282,920
+5,920
| +2% | +$2.67M |
|
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