Primecap Management Portfolio holdings
AUM
$132B
1-Year Est. Return
43.77%
This Fund
S&P 500
1 Year Est. Return
+43.77%
AUM
$132B
AUM Growth
+$1.54B
(+1.2%)
Holding
337
Top Buys
| 1 | +$353M | |
| 2 | +$288M | |
| 3 | +$256M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$1.12B | |
| 3 | +$773M | |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$30.3B
| $97.4M | 0.07% |
432,071
-37,090
|
|
||
|
MRSH
152
Marsh
MRSH
$90.4B
| $96.1M | 0.07% |
518,200
-1,302,816
|
|
||
153
Abbott
ABT
$202B
| $95.6M | 0.07% |
762,820
-47,570
|
|
||
154
Capri Holdings
CPRI
$2.44B
| $95.3M | 0.07% |
3,906,744
-1,046,140
|
|
||
155
Honeywell
HON
$155B
| $95.2M | 0.07% |
488,200
+60,800
|
|
||
156
Nike
NKE
$92.1B
| $93.4M | 0.07% |
1,466,530
+246,600
|
|
||
157
Capital One
COF
$122B
| $92.8M | 0.07% |
382,970
-115,111
|
|
||
158
T-Mobile US
TMUS
$239B
| $89M | 0.07% |
438,459
-85,040
|
|
||
159
Cameco
CCJ
$51.6B
| $85.4M | 0.06% |
933,670
-102,800
|
|
||
160
Lyft
LYFT
$5.51B
| $83.7M | 0.06% |
4,321,300
-197,130
|
|
||
161
Marriott International
MAR
$90.6B
| $82M | 0.06% |
264,360
-9,900
|
|
||
162
WillScot Mobile Mini Holdings
WSC
$3.93B
| $80.4M | 0.06% |
4,267,400
+2,894,900
|
|
||
163
DuPont de Nemours
DD
$20.5B
| $80.3M | 0.06% |
1,997,419
-2,860,983
|
|
||
164
Corteva
CTVA
$53.9B
| $79.8M | 0.06% |
1,190,180
-33,070
|
|
||
165
CSX Corp
CSX
$79.4B
| $79.5M | 0.06% |
2,192,000
|
|
||
|
Q
166
Qnity Electronics Inc
Q
$26.6B
| $79.4M | 0.06% |
+972,974
|
|
||
167
XPO
XPO
$24.7B
| $77.4M | 0.06% |
569,634
-17,900
|
|
||
168
Morgan Stanley
MS
$264B
| $76.8M | 0.06% |
432,388
-96,583
|
|
||
169
BJs Wholesale Club
BJ
$12.9B
| $75.9M | 0.06% |
843,379
-10,620
|
|
||
170
Evercore
EVR
$11.9B
| $74.9M | 0.06% |
220,050
-4,300
|
|
||
171
Carvana
CVNA
$47.7B
| $74.7M | 0.06% |
177,025
-10,300
|
|
||
172
CAVA Group
CAVA
$9.57B
| $74M | 0.06% |
1,260,250
+1,175,000
|
|
||
173
Neurocrine Biosciences
NBIX
$13.3B
| $72M | 0.05% |
507,740
-4,520
|
|
||
174
Alkermes
ALKS
$4.97B
| $71.7M | 0.05% |
2,564,300
-194,780
|
|
||
175
Welltower
WELL
$145B
| $71.3M | 0.05% |
384,309
-6,200
|
|