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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
+0.32%
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
$127B
AUM Growth
-$5.1B
(-3.9%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
327
New
8
Increased
75
Reduced
180
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$292M |
| 2 |
GitLab
GTLB
|
+$179M |
| 3 |
Boeing
BA
|
+$179M |
| 4 |
Ericsson
ERIC
|
+$118M |
| 5 |
Boston Scientific
BSX
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.14B |
| 2 |
KLA
KLAC
|
+$641M |
| 3 |
Qualcomm
QCOM
|
+$238M |
| 4 |
Texas Instruments
TXN
|
+$87M |
| 5 |
Flex
FLEX
|
+$84.3M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.64% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$37.9B
| $152M | 0.12% |
1,334,006
-3,430
| -0.3% | -$435K |
|
127
Autodesk
ADSK
$44.8B
| $144M | 0.11% |
603,100
-12,000
| -2% | -$3.02M |
|
128
Philip Morris
PM
$281B
| $143M | 0.11% |
864,400
-36,500
| -4% | -$6.34M |
|
129
Carnival Corporation Ltd
CCL
$36.4B
| $139M | 0.11% |
5,363,703
-2,900
| -0.1% | -$84.6K |
|
130
Okta
OKTA
$24.3B
| $135M | 0.11% |
1,711,428
+70,400
| +4% | +$5.84M |
|
131
Bank of America
BAC
$422B
| $135M | 0.11% |
2,762,232
+221,500
| +9% | +$11.4M |
|
132
General Dynamics
GD
$101B
| $134M | 0.11% |
389,010
-10,000
| -3% | -$3.55M |
|
133
Goldman Sachs
GS
$309B
| $130M | 0.1% |
153,630
-1,800
| -1% | -$1.61M |
|
134
Moog Inc Class A
MOG.A
$12.4B
| $127M | 0.1% |
433,360
-6,500
| -1% | -$1.99M |
|
135
Xencor
XNCR
$1.11B
| $125M | 0.1% |
10,338,022
+119,700
| +1% | +$1.49M |
|
|
MRSH
136
Marsh
MRSH
$87.5B
| $124M | 0.1% |
717,500
+199,300
| +38% | +$35.8M |
|
137
Alaska Air
ALK
$5.21B
| $120M | 0.09% |
3,250,329
-10,501
| -0.3% | -$506K |
|
|
Q
138
Qnity Electronics Inc
Q
$29.5B
| $112M | 0.09% |
970,514
-2,460
| -0.3% | -$261K |
|
139
Immunocore
IMCR
$1.65B
| $111M | 0.09% |
3,693,241
-268,639
| -7% | -$8.69M |
|
140
Live Nation Entertainment
LYV
$42.6B
| $111M | 0.09% |
728,200
-2,400
| -0.3% | -$363K |
|
141
XPO
XPO
$24.6B
| $111M | 0.09% |
568,334
-1,300
| -0.2% | -$233K |
|
142
Honeywell
HON
$70.4B
| $110M | 0.09% |
488,200
| – | – |
|
143
JB Hunt Transport Services
JBHT
$26.7B
| $110M | 0.09% |
517,710
| – | – |
|
144
Textron
TXT
$15.5B
| $109M | 0.09% |
1,248,660
-16,280
| -1% | -$1.52M |
|
145
Nutanix
NTNX
$14.9B
| $107M | 0.08% |
2,826,713
+120,160
| +4% | +$5.06M |
|
146
Evercore
EVR
$12.9B
| $106M | 0.08% |
353,950
+133,900
| +61% | +$43.8M |
|
147
Immunome
IMNM
$2.58B
| $105M | 0.08% |
4,788,231
+102,790
| +2% | +$2.29M |
|
148
CAVA Group
CAVA
$8.45B
| $102M | 0.08% |
1,260,250
| – | – |
|
149
Alcon
ALC
$33.7B
| $101M | 0.08% |
1,340,866
| – | – |
|
150
Cameco
CCJ
$39.3B
| $101M | 0.08% |
927,670
-6,000
| -0.6% | -$687K |
|
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