Primecap Management Portfolio holdings
AUM
$132B
1-Year Est. Return
43.77%
This Fund
S&P 500
1 Year Est. Return
+43.77%
AUM
$132B
AUM Growth
+$1.54B
(+1.2%)
Holding
337
Top Buys
| 1 | +$353M | |
| 2 | +$288M | |
| 3 | +$256M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$1.12B | |
| 3 | +$773M | |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$12.8B
| $142M | 0.11% |
1,641,028
+51,990
|
|
||
127
Nutanix
NTNX
$10.4B
| $140M | 0.11% |
2,706,553
-2,980
|
|
||
128
Bank of America
BAC
$359B
| $140M | 0.11% |
2,540,732
+78,900
|
|
||
129
Teradyne
TER
$50.1B
| $139M | 0.11% |
716,570
-1,834,698
|
|
||
130
Immunocore
IMCR
$1.63B
| $138M | 0.1% |
3,961,880
+207,320
|
|
||
131
Goldman Sachs
GS
$258B
| $137M | 0.1% |
155,430
-8,400
|
|
||
132
General Dynamics
GD
$96.5B
| $134M | 0.1% |
399,010
-32,460
|
|
||
133
Western Digital
WDC
$94.8B
| $130M | 0.1% |
753,540
-211,530
|
|
||
134
Keysight
KEYS
$52.8B
| $120M | 0.09% |
592,605
-14,090
|
|
||
135
Revvity
RVTY
$11B
| $120M | 0.09% |
1,238,285
-94,546
|
|
||
136
Ciena
CIEN
$49.3B
| $120M | 0.09% |
511,600
-75,600
|
|
||
137
FormFactor
FORM
$7.66B
| $116M | 0.09% |
2,081,246
-243,368
|
|
||
138
Textron
TXT
$17.2B
| $110M | 0.08% |
1,264,940
-1,778,280
|
|
||
139
Zoom
ZM
$21.9B
| $108M | 0.08% |
1,249,600
+72,850
|
|
||
140
Moog Inc Class A
MOG.A
$10.7B
| $107M | 0.08% |
439,860
-16,700
|
|
||
141
Seagate
STX
$88.9B
| $106M | 0.08% |
384,282
-270,275
|
|
||
142
Alcon
ALC
$42.5B
| $106M | 0.08% |
1,340,866
-4,040
|
|
||
143
indie Semiconductor
INDI
$742M
| $105M | 0.08% |
29,774,708
+873,940
|
|
||
144
Live Nation Entertainment
LYV
$37.7B
| $104M | 0.08% |
730,600
-31,280
|
|
||
145
Dow Inc
DOW
$22B
| $104M | 0.08% |
4,432,562
-18,560
|
|
||
146
Descartes Systems
DSGX
$5.7B
| $103M | 0.08% |
1,178,440
-4,700
|
|
||
147
Applovin
APP
$147B
| $103M | 0.08% |
152,525
-21,800
|
|
||
148
Immunome
IMNM
$2.41B
| $101M | 0.08% |
4,685,441
+1,667,432
|
|
||
149
JB Hunt Transport Services
JBHT
$22.1B
| $101M | 0.08% |
517,710
-123,100
|
|
||
150
Rockwell Automation
ROK
$45.8B
| $99.2M | 0.08% |
254,910
-126,202
|
|