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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
+13.61%
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
$131B
AUM Growth
+$4.38B
(+3.5%)
Cap. Flow
-$8.55B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
338
New
5
Increased
60
Reduced
234
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$985M |
| 2 |
Amazon
AMZN
|
+$718M |
| 3 |
Fair Isaac
FICO
|
+$244M |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
IDEX
IEX
|
+$209M |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.06B |
| 2 |
Eli Lilly
LLY
|
+$1.01B |
| 3 |
Oracle
ORCL
|
+$929M |
| 4 |
KLA
KLAC
|
+$882M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$494M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$20.6B
| $154M | 0.12% |
603,970
+1,110
| +0.2% | +$302K |
|
127
Spotify
SPOT
$98.7B
| $153M | 0.12% |
219,866
-37,000
| -14% | -$25.9M |
|
128
General Dynamics
GD
$101B
| $147M | 0.11% |
431,470
-103,210
| -19% | -$32.5M |
|
129
Okta
OKTA
$24.3B
| $146M | 0.11% |
1,589,038
+2,460
| +0.2% | +$230K |
|
130
Immunocore
IMCR
$1.65B
| $136M | 0.1% |
3,754,560
-16,914
| -0.4% | -$575K |
|
131
Rockwell Automation
ROK
$51.2B
| $133M | 0.1% |
381,112
-4,920
| -1% | -$1.7M |
|
132
Goldman Sachs
GS
$309B
| $130M | 0.1% |
163,830
-21,710
| -12% | -$16.1M |
|
133
Bank of America
BAC
$422B
| $127M | 0.1% |
2,461,832
-224,700
| -8% | -$11M |
|
134
Salesforce
CRM
$140B
| $126M | 0.1% |
533,200
-69,850
| -12% | -$17.6M |
|
135
T-Mobile US
TMUS
$204B
| $125M | 0.1% |
523,499
-22,450
| -4% | -$5.43M |
|
136
Applovin
APP
$149B
| $125M | 0.1% |
174,325
-233,200
| -57% | -$108M |
|
137
Xencor
XNCR
$1.11B
| $125M | 0.1% |
10,675,022
+147,700
| +1% | +$1.28M |
|
138
Live Nation Entertainment
LYV
$42.6B
| $124M | 0.1% |
761,880
-26,450
| -3% | -$4.18M |
|
|
GRAL
139
GRAIL Inc
GRAL
$3.08B
| $119M | 0.09% |
2,020,940
-33,346
| -2% | -$1.27M |
|
140
indie Semiconductor
INDI
$871M
| $118M | 0.09% |
28,900,768
-259,408
| -0.9% | -$1.07M |
|
141
Revvity
RVTY
$12.4B
| $117M | 0.09% |
1,332,831
-26,810
| -2% | -$2.43M |
|
142
Western Digital
WDC
$191B
| $116M | 0.09% |
965,070
-107,020
| -10% | -$8.75M |
|
143
Descartes Systems
DSGX
$6.23B
| $111M | 0.09% |
1,183,140
-307,013
| -21% | -$31.4M |
|
144
Abbott
ABT
$160B
| $109M | 0.08% |
810,390
-65,100
| -7% | -$8.55M |
|
145
Keysight
KEYS
$54.8B
| $106M | 0.08% |
606,695
-31,120
| -5% | -$5.19M |
|
146
Capital One
COF
$125B
| $106M | 0.08% |
498,081
-47,240
| -9% | -$10.3M |
|
147
Dow Inc
DOW
$21.9B
| $102M | 0.08% |
4,451,122
-274,534
| -6% | -$6.84M |
|
148
Freeport-McMoran
FCX
$86.2B
| $102M | 0.08% |
2,589,270
-2,500
| -0.1% | -$108K |
|
149
Alcon
ALC
$33.7B
| $100M | 0.08% |
1,344,906
-10,580
| -0.8% | -$883K |
|
150
Lyft
LYFT
$5.95B
| $99.5M | 0.08% |
4,518,430
-155,790
| -3% | -$2.61M |
|
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