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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
+0.32%
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
$127B
AUM Growth
-$5.1B
(-3.9%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
327
New
8
Increased
75
Reduced
180
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$292M |
| 2 |
GitLab
GTLB
|
+$179M |
| 3 |
Boeing
BA
|
+$179M |
| 4 |
Ericsson
ERIC
|
+$118M |
| 5 |
Boston Scientific
BSX
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.14B |
| 2 |
KLA
KLAC
|
+$641M |
| 3 |
Qualcomm
QCOM
|
+$238M |
| 4 |
Texas Instruments
TXN
|
+$87M |
| 5 |
Flex
FLEX
|
+$84.3M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.64% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$26.9B
| $100M | 0.08% |
1,246,800
-2,800
| -0.2% | -$235K |
|
152
indie Semiconductor
INDI
$871M
| $100M | 0.08% |
31,066,306
+1,291,598
| +4% | +$4.56M |
|
153
Corteva
CTVA
$57.6B
| $99.5M | 0.08% |
1,188,050
-2,130
| -0.2% | -$160K |
|
154
TechnipFMC
FTI
$29.1B
| $95.4M | 0.08% |
1,380,370
-8,000
| -0.6% | -$481K |
|
|
GRAL
155
GRAIL Inc
GRAL
$3.08B
| $95.3M | 0.08% |
1,843,772
+5,088
| +0.3% | +$394K |
|
156
T-Mobile US
TMUS
$204B
| $91.9M | 0.07% |
437,439
-1,020
| -0.2% | -$210K |
|
157
DuPont de Nemours
DD
$17.9B
| $91.5M | 0.07% |
665,720
-86
| -0% | -$11.9K |
|
158
Rockwell Automation
ROK
$51.2B
| $91.4M | 0.07% |
254,630
-280
| -0.1% | -$110K |
|
|
159
Qualcomm
QCOM
$194B
| $90.9M | 0.07% |
705,587
-1,632,497
| -70% | -$238M |
|
160
Seagate
STX
$195B
| $90.2M | 0.07% |
230,332
-153,950
| -40% | -$58.7M |
|
161
Alkermes
ALKS
$8.65B
| $89.8M | 0.07% |
2,539,990
-24,310
| -0.9% | -$754K |
|
162
Marriott International
MAR
$95.7B
| $84.8M | 0.07% |
259,160
-5,200
| -2% | -$1.71M |
|
163
Descartes Systems
DSGX
$6.23B
| $84.3M | 0.07% |
1,178,440
| – | – |
|
164
Nike
NKE
$64.8B
| $83.3M | 0.07% |
1,577,530
+111,000
| +8% | +$6.73M |
|
165
BJs Wholesale Club
BJ
$11.5B
| $82.7M | 0.07% |
840,749
-2,630
| -0.3% | -$254K |
|
|
CTRA
166
DELISTED
Coterra Energy
CTRA
| $80.5M | 0.06% |
2,289,750
| – | – |
|
167
Abbott
ABT
$160B
| $78.3M | 0.06% |
762,220
-600
| -0.1% | -$67.7K |
|
168
Welltower
WELL
$166B
| $76M | 0.06% |
384,309
| – | – |
|
169
Revvity
RVTY
$12.4B
| $76M | 0.06% |
867,030
-371,255
| -30% | -$36.8M |
|
170
WillScot Mobile Mini Holdings
WSC
$4.76B
| $74.3M | 0.06% |
4,277,400
+10,000
| +0.2% | +$204K |
|
171
RTX Corp
RTX
$264B
| $72.5M | 0.06% |
375,962
-300
| -0.1% | -$59.6K |
|
172
Morgan Stanley
MS
$349B
| $71.2M | 0.06% |
432,388
| – | – |
|
173
Capital One
COF
$125B
| $69.3M | 0.05% |
379,650
-3,320
| -0.9% | -$694K |
|
174
Applovin
APP
$149B
| $69.2M | 0.05% |
173,925
+21,400
| +14% | +$10.3M |
|
175
nVent Electric
NVT
$25.6B
| $67.9M | 0.05% |
573,850
| – | – |
|
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