Primecap Management Portfolio holdings
AUM
$132B
1-Year Est. Return
43.79%
This Fund
S&P 500
1 Year Est. Return
+43.79%
AUM
$131B
AUM Growth
+$4.38B
(+3.5%)
Holding
338
Top Buys
| 1 | +$988M | |
| 2 | +$697M | |
| 3 | +$243M | |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
Charles Schwab
SCHW
|
+$208M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
KLA
KLAC
|
+$1.02B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$572M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$18.5B
| $154M | 0.12% |
603,970
+1,110
|
|
||
127
Spotify
SPOT
$91.8B
| $153M | 0.12% |
219,866
-37,000
|
|
||
128
General Dynamics
GD
$92.1B
| $147M | 0.11% |
431,470
-103,210
|
|
||
129
Okta
OKTA
$15B
| $146M | 0.11% |
1,589,038
+2,460
|
|
||
130
Immunocore
IMCR
$1.61B
| $136M | 0.1% |
3,754,560
-16,914
|
|
||
131
Rockwell Automation
ROK
$42.9B
| $133M | 0.1% |
381,112
-4,920
|
|
||
132
Goldman Sachs
GS
$271B
| $130M | 0.1% |
163,830
-21,710
|
|
||
133
Bank of America
BAC
$379B
| $127M | 0.1% |
2,461,832
-224,700
|
|
||
134
Salesforce
CRM
$174B
| $126M | 0.1% |
533,200
-69,850
|
|
||
135
T-Mobile US
TMUS
$237B
| $125M | 0.1% |
523,499
-22,450
|
|
||
136
Applovin
APP
$124B
| $125M | 0.1% |
174,325
-233,200
|
|
||
137
Xencor
XNCR
$830M
| $125M | 0.1% |
10,675,022
+147,700
|
|
||
138
Live Nation Entertainment
LYV
$36B
| $124M | 0.1% |
761,880
-26,450
|
|
||
|
GRAL
139
GRAIL Inc
GRAL
$3.74B
| $119M | 0.09% |
2,020,940
-33,346
|
|
||
140
indie Semiconductor
INDI
$750M
| $118M | 0.09% |
28,900,768
-259,408
|
|
||
141
Revvity
RVTY
$10.8B
| $117M | 0.09% |
1,332,831
-26,810
|
|
||
142
Western Digital
WDC
$96.3B
| $116M | 0.09% |
965,070
-107,020
|
|
||
143
Descartes Systems
DSGX
$5.57B
| $111M | 0.09% |
1,183,140
-307,013
|
|
||
144
Abbott
ABT
$194B
| $109M | 0.08% |
810,390
-65,100
|
|
||
145
Keysight
KEYS
$39.4B
| $106M | 0.08% |
606,695
-31,120
|
|
||
146
Capital One
COF
$129B
| $106M | 0.08% |
498,081
-47,240
|
|
||
147
Dow Inc
DOW
$23.4B
| $102M | 0.08% |
4,451,122
-274,534
|
|
||
148
Freeport-McMoran
FCX
$89.1B
| $102M | 0.08% |
2,589,270
-2,500
|
|
||
149
Alcon
ALC
$38.6B
| $100M | 0.08% |
1,344,906
-10,580
|
|
||
150
Lyft
LYFT
$5.2B
| $99.5M | 0.08% |
4,518,430
-155,790
|
|