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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
+2.91%
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
$136B
AUM Growth
-$2.12B
(-1.5%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
+$156M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$150M |
| 3 |
PayPal
PYPL
|
+$71.5M |
| 4 |
New Fortress Energy
NFE
|
+$54.1M |
| 5 |
e.l.f. Beauty
ELF
|
+$50.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.73B |
| 2 |
Wells Fargo
WFC
|
+$293M |
| 3 |
Jacobs Solutions
J
|
+$172M |
| 4 |
KLA
KLAC
|
+$168M |
| 5 |
ExxonMobil
XOM
|
+$165M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.83% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$21.7B
| $128M | 0.09% |
1,527,100
-9,800
| -0.6% | -$774K |
|
127
Xometry
XMTR
$5.34B
| $127M | 0.09% |
6,918,252
+113,264
| +2% | +$1.86M |
|
128
Goldman Sachs
GS
$309B
| $126M | 0.09% |
254,650
-6,500
| -2% | -$3.18M |
|
129
Revvity
RVTY
$12.4B
| $119M | 0.09% |
933,305
-33,440
| -3% | -$3.93M |
|
130
Edwards Lifesciences
EW
$52.9B
| $118M | 0.09% |
1,784,700
-26,300
| -1% | -$1.91M |
|
131
Carnival Corporation Ltd
CCL
$36.4B
| $115M | 0.08% |
6,222,678
-61,300
| -1% | -$1.04M |
|
132
Norfolk Southern
NSC
$73.6B
| $114M | 0.08% |
458,500
-6,300
| -1% | -$1.51M |
|
133
Netflix
NFLX
$311B
| $114M | 0.08% |
1,603,900
-21,000
| -1% | -$1.4M |
|
134
Newell Brands
NWL
$2.18B
| $113M | 0.08% |
14,723,079
+674,015
| +5% | +$4.83M |
|
135
JB Hunt Transport Services
JBHT
$26.7B
| $112M | 0.08% |
648,500
| – | – |
|
136
Keysight
KEYS
$54.8B
| $112M | 0.08% |
702,235
-42,890
| -6% | -$6.1M |
|
137
Abbott
ABT
$160B
| $105M | 0.08% |
919,460
-11,466
| -1% | -$1.26M |
|
|
138
New Fortress Energy
NFE
$101M
| $105M | 0.08% |
11,532,105
+3,505,975
| +44% | +$54.1M |
|
139
Axcelis
ACLS
$4.2B
| $102M | 0.08% |
974,436
-15,360
| -2% | -$1.8M |
|
140
Electronic Arts
EA
$51.7B
| $102M | 0.07% |
710,130
-34,640
| -5% | -$5.02M |
|
141
indie Semiconductor
INDI
$871M
| $102M | 0.07% |
25,468,445
+9,689,326
| +61% | +$47.1M |
|
142
Uber
UBER
$151B
| $99.9M | 0.07% |
1,329,700
+25,500
| +2% | +$1.8M |
|
143
Okta
OKTA
$24.3B
| $99.7M | 0.07% |
1,341,316
-14,900
| -1% | -$1.3M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $98.4M | 0.07% |
701,743
-64,470
| -8% | -$8.67M |
|
145
Corteva
CTVA
$57.6B
| $92.8M | 0.07% |
1,577,780
-8,590
| -0.5% | -$469K |
|
146
Dow Inc
DOW
$21.9B
| $92.6M | 0.07% |
1,695,428
-35,601
| -2% | -$1.88M |
|
147
Alkermes
ALKS
$8.65B
| $92.3M | 0.07% |
3,297,115
-88,680
| -3% | -$2.36M |
|
148
Zoom
ZM
$26.9B
| $89.9M | 0.07% |
1,289,150
+8,625
| +0.7% | +$539K |
|
149
Evercore
EVR
$12.9B
| $88.8M | 0.07% |
350,520
-254,030
| -42% | -$60.5M |
|
150
Live Nation Entertainment
LYV
$42.6B
| $86.6M | 0.06% |
791,070
-12,080
| -2% | -$1.17M |
|
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