Primecap Management Portfolio holdings
AUM
$131B
1-Year Est. Return
29.63%
1 Year Est. Return
+29.63%
AUM
$126B
AUM Growth
+$5.23B
(+4.3%)
Holding
346
Top Buys
| 1 | +$459M | |
| 2 | +$445M | |
| 3 | +$281M | |
| 4 |
Danaher
DHR
|
+$221M |
| 5 |
Flutter Entertainment
FLUT
|
+$219M |
Top Sells
| 1 | +$2.05B | |
| 2 | +$717M | |
| 3 | +$604M | |
| 4 |
Amgen
AMGN
|
+$490M |
| 5 |
Adobe
ADBE
|
+$489M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$17B
| $152M | 0.12% |
2,210,569
-346,223
|
|
||
127
Descartes Systems
DSGX
$7.07B
| $151M | 0.12% |
1,490,153
-297,199
|
|
||
128
Applovin
APP
$188B
| $143M | 0.11% |
407,525
+12,425
|
|
||
129
Seagate
STX
$56.1B
| $142M | 0.11% |
983,207
+152,752
|
|
||
130
Ametek
AME
$44.7B
| $141M | 0.11% |
778,754
+428,624
|
|
||
131
Burlington
BURL
$17.8B
| $140M | 0.11% |
602,860
+70,920
|
|
||
132
Booz Allen Hamilton
BAH
$10.2B
| $132M | 0.1% |
1,267,058
+1,207,058
|
|
||
133
Revvity
RVTY
$10.6B
| $132M | 0.1% |
1,359,641
+214,056
|
|
||
134
Goldman Sachs
GS
$242B
| $131M | 0.1% |
185,540
|
|
||
135
T-Mobile US
TMUS
$240B
| $130M | 0.1% |
545,949
+4,940
|
|
||
136
Rockwell Automation
ROK
$42.7B
| $128M | 0.1% |
386,032
+130,582
|
|
||
137
Bank of America
BAC
$386B
| $127M | 0.1% |
2,686,532
-7,236,400
|
|
||
138
Nike
NKE
$97.6B
| $126M | 0.1% |
1,776,130
+19,700
|
|
||
139
Dow Inc
DOW
$16.4B
| $125M | 0.1% |
4,725,656
+3,448,574
|
|
||
140
Alcon
ALC
$38.6B
| $120M | 0.09% |
1,355,486
+587,296
|
|
||
141
Live Nation Entertainment
LYV
$31.8B
| $119M | 0.09% |
788,330
+28,500
|
|
||
142
Abbott
ABT
$225B
| $119M | 0.09% |
875,490
-7,080
|
|
||
143
Immunocore
IMCR
$1.79B
| $118M | 0.09% |
3,771,474
+1,092,824
|
|
||
144
Capital One
COF
$138B
| $116M | 0.09% |
+545,321
|
|
||
145
Freeport-McMoran
FCX
$58.2B
| $112M | 0.09% |
2,591,770
+15,400
|
|
||
|
GRAL
146
GRAIL Inc
GRAL
$3B
| $106M | 0.08% |
2,054,286
+2,714
|
|
||
147
UnitedHealth
UNH
$301B
| $105M | 0.08% |
336,782
+323,967
|
|
||
148
Keysight
KEYS
$30.7B
| $105M | 0.08% |
637,815
-31,820
|
|
||
149
indie Semiconductor
INDI
$798M
| $104M | 0.08% |
29,160,176
+536,790
|
|
||
150
Corteva
CTVA
$44.7B
| $96.4M | 0.08% |
1,293,646
-13,062
|
|