Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+2.9%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
-$2.12B
(-1.5%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$170M |
| 2 |
ConocoPhillips
COP
|
$149M |
| 3 |
PayPal
PYPL
|
$83.4M |
| 4 |
indie Semiconductor
INDI
|
$38.7M |
| 5 |
Performance Food Group
PFGC
|
$37.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.71B |
| 2 |
Wells Fargo
WFC
|
$293M |
| 3 |
Jacobs Solutions
J
|
$185M |
| 4 |
Exxon Mobil
XOM
|
$168M |
| 5 |
KLA
KLAC
|
$166M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.87% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $128M | 0.09% |
1,527,100
-9,800
| -0.6% | -$821K |
|
127
Xometry
XMTR
$2.5B
| $127M | 0.09% |
6,918,252
+113,264
| +2% | +$2.08M |
|
128
Goldman Sachs
GS
$227B
| $126M | 0.09% |
254,650
-6,500
| -2% | -$3.22M |
|
129
Revvity
RVTY
$9.95B
| $119M | 0.09% |
933,305
-33,440
| -3% | -$4.27M |
|
130
Edwards Lifesciences
EW
$47.5B
| $118M | 0.09% |
1,784,700
-26,300
| -1% | -$1.74M |
|
131
Carnival Corp
CCL
$43.1B
| $115M | 0.08% |
6,222,678
-61,300
| -1% | -$1.13M |
|
132
Norfolk Southern
NSC
$62.8B
| $114M | 0.08% |
458,500
-6,300
| -1% | -$1.57M |
|
133
Netflix
NFLX
$534B
| $114M | 0.08% |
160,390
-2,100
| -1% | -$1.49M |
|
134
Newell Brands
NWL
$2.64B
| $113M | 0.08% |
14,723,079
+674,015
| +5% | +$5.18M |
|
135
JB Hunt Transport Services
JBHT
$14.1B
| $112M | 0.08% |
648,500
| – | – |
|
136
Keysight
KEYS
$28.7B
| $112M | 0.08% |
702,235
-42,890
| -6% | -$6.82M |
|
137
Abbott
ABT
$231B
| $105M | 0.08% |
919,460
-11,466
| -1% | -$1.31M |
|
138
New Fortress Energy
NFE
$644M
| $105M | 0.08% |
11,532,105
+3,505,975
| +44% | +$31.9M |
|
139
Axcelis
ACLS
$2.48B
| $102M | 0.08% |
974,436
-15,360
| -2% | -$1.61M |
|
140
Electronic Arts
EA
$42B
| $102M | 0.07% |
710,130
-34,640
| -5% | -$4.97M |
|
|
141
indie Semiconductor
INDI
$850M
| $102M | 0.07% |
25,468,445
+9,689,326
| +61% | +$38.7M |
|
142
Uber
UBER
$192B
| $99.9M | 0.07% |
1,329,700
+25,500
| +2% | +$1.92M |
|
143
Okta
OKTA
$15.8B
| $99.7M | 0.07% |
1,341,316
-14,900
| -1% | -$1.11M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $98.4M | 0.07% |
701,743
-64,470
| -8% | -$9.04M |
|
145
Corteva
CTVA
$49.3B
| $92.8M | 0.07% |
1,577,780
-8,590
| -0.5% | -$505K |
|
146
Dow Inc
DOW
$16.9B
| $92.6M | 0.07% |
1,695,428
-35,601
| -2% | -$1.94M |
|
147
Alkermes
ALKS
$4.77B
| $92.3M | 0.07% |
3,297,115
-88,680
| -3% | -$2.48M |
|
148
Zoom
ZM
$24.8B
| $89.9M | 0.07% |
1,289,150
+8,625
| +0.7% | +$602K |
|
149
Evercore
EVR
$12.3B
| $88.8M | 0.07% |
350,520
-254,030
| -42% | -$64.4M |
|
150
Live Nation Entertainment
LYV
$37.8B
| $86.6M | 0.06% |
791,070
-12,080
| -2% | -$1.32M |
|