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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
+12.92%
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
$132B
AUM Growth
+$1.54B
(+1.2%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
337
New
10
Increased
60
Reduced
221
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Synopsys
SNPS
|
+$288M |
| 3 |
IDEX
IEX
|
+$256M |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.46B |
| 2 |
Micron Technology
MU
|
+$1.12B |
| 3 |
KLA
KLAC
|
+$773M |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$24.3B
| $142M | 0.11% |
1,641,028
+51,990
| +3% | +$4.54M |
|
127
Nutanix
NTNX
$14.9B
| $140M | 0.11% |
2,706,553
-2,980
| -0.1% | -$182K |
|
128
Bank of America
BAC
$422B
| $140M | 0.11% |
2,540,732
+78,900
| +3% | +$4.17M |
|
129
Teradyne
TER
$53.4B
| $139M | 0.11% |
716,570
-1,834,698
| -72% | -$315M |
|
130
Immunocore
IMCR
$1.65B
| $138M | 0.1% |
3,961,880
+207,320
| +6% | +$7.32M |
|
131
Goldman Sachs
GS
$309B
| $137M | 0.1% |
155,430
-8,400
| -5% | -$6.85M |
|
132
General Dynamics
GD
$101B
| $134M | 0.1% |
399,010
-32,460
| -8% | -$11.1M |
|
133
Western Digital
WDC
$191B
| $130M | 0.1% |
753,540
-211,530
| -22% | -$32.1M |
|
134
Keysight
KEYS
$54.8B
| $120M | 0.09% |
592,605
-14,090
| -2% | -$2.61M |
|
135
Revvity
RVTY
$12.4B
| $120M | 0.09% |
1,238,285
-94,546
| -7% | -$9.08M |
|
136
Ciena
CIEN
$63.1B
| $120M | 0.09% |
511,600
-75,600
| -13% | -$14.7M |
|
137
FormFactor
FORM
$8.6B
| $116M | 0.09% |
2,081,246
-243,368
| -10% | -$12.3M |
|
138
Textron
TXT
$15.5B
| $110M | 0.08% |
1,264,940
-1,778,280
| -58% | -$149M |
|
139
Zoom
ZM
$26.9B
| $108M | 0.08% |
1,249,600
+72,850
| +6% | +$6.13M |
|
140
Moog Inc Class A
MOG.A
$12.4B
| $107M | 0.08% |
439,860
-16,700
| -4% | -$3.67M |
|
141
Seagate
STX
$195B
| $106M | 0.08% |
384,282
-270,275
| -41% | -$70.1M |
|
142
Alcon
ALC
$33.7B
| $106M | 0.08% |
1,340,866
-4,040
| -0.3% | -$311K |
|
143
indie Semiconductor
INDI
$871M
| $105M | 0.08% |
29,774,708
+873,940
| +3% | +$3.83M |
|
144
Live Nation Entertainment
LYV
$42.6B
| $104M | 0.08% |
730,600
-31,280
| -4% | -$4.5M |
|
145
Dow Inc
DOW
$21.9B
| $104M | 0.08% |
4,432,562
-18,560
| -0.4% | -$427K |
|
146
Descartes Systems
DSGX
$6.23B
| $103M | 0.08% |
1,178,440
-4,700
| -0.4% | -$420K |
|
147
Applovin
APP
$149B
| $103M | 0.08% |
152,525
-21,800
| -13% | -$13.7M |
|
148
Immunome
IMNM
$2.58B
| $101M | 0.08% |
4,685,441
+1,667,432
| +55% | +$29.3M |
|
149
JB Hunt Transport Services
JBHT
$26.7B
| $101M | 0.08% |
517,710
-123,100
| -19% | -$21.1M |
|
150
Rockwell Automation
ROK
$51.2B
| $99.2M | 0.08% |
254,910
-126,202
| -33% | -$47.4M |
|
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