Primecap Management Portfolio holdings
AUM
$131B
1-Year Est. Return
29.63%
1 Year Est. Return
+29.63%
AUM
$126B
AUM Growth
+$5.23B
(+4.3%)
Holding
346
Top Buys
| 1 | +$459M | |
| 2 | +$445M | |
| 3 | +$281M | |
| 4 |
Danaher
DHR
|
+$221M |
| 5 |
Flutter Entertainment
FLUT
|
+$219M |
Top Sells
| 1 | +$2.05B | |
| 2 | +$717M | |
| 3 | +$604M | |
| 4 |
Amgen
AMGN
|
+$490M |
| 5 |
Adobe
ADBE
|
+$489M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$191B
| $93.9M | 0.07% |
1,006,750
-336,300
|
|
||
152
Pinterest
PINS
$18.1B
| $93.4M | 0.07% |
2,603,400
-1,305,600
|
|
||
153
BJs Wholesale Club
BJ
$12.4B
| $92.7M | 0.07% |
859,949
+23,679
|
|
||
154
Capri Holdings
CPRI
$2.58B
| $92.3M | 0.07% |
5,215,404
+31,684
|
|
||
155
Zoom
ZM
$25.2B
| $92.2M | 0.07% |
1,182,450
-20,600
|
|
||
156
JB Hunt Transport Services
JBHT
$15.8B
| $92M | 0.07% |
640,810
|
|
||
157
Morgan Stanley
MS
$263B
| $89.6M | 0.07% |
635,781
-514,364
|
|
||
158
IDEX
IEX
$12.5B
| $86.6M | 0.07% |
493,451
+219,501
|
|
||
159
IQVIA
IQV
$38.1B
| $85.7M | 0.07% |
543,571
+246,692
|
|
||
160
Cameco
CCJ
$37.4B
| $83.9M | 0.07% |
1,129,870
-138,410
|
|
||
161
Alkermes
ALKS
$5.12B
| $83M | 0.07% |
2,902,510
-101,585
|
|
||
162
Xencor
XNCR
$999M
| $82.7M | 0.07% |
10,527,322
+766,310
|
|
||
163
Moog Inc Class A
MOG.A
$6.36B
| $81M | 0.06% |
447,660
+92,160
|
|
||
164
Newell Brands
NWL
$1.42B
| $80.8M | 0.06% |
14,972,100
+474,070
|
|
||
165
FormFactor
FORM
$3.93B
| $79.9M | 0.06% |
2,321,324
-462,910
|
|
||
166
Boeing
BA
$148B
| $78.9M | 0.06% |
376,420
|
|
||
167
Marriott International
MAR
$77.1B
| $76.2M | 0.06% |
279,020
-8,200
|
|
||
168
Lyft
LYFT
$9.5B
| $73.7M | 0.06% |
4,674,220
-1,530,720
|
|
||
169
Bank of New York Mellon
BK
$77.4B
| $73.4M | 0.06% |
805,230
+98,330
|
|
||
170
OSI Systems
OSIS
$4.63B
| $72.3M | 0.06% |
321,420
-12,910
|
|
||
171
CSX Corp
CSX
$65B
| $71.9M | 0.06% |
2,202,000
-35,000
|
|
||
172
Fidelity National Information Services
FIS
$34.3B
| $71.5M | 0.06% |
877,906
+26,886
|
|
||
173
XPO
XPO
$15.9B
| $69.8M | 0.06% |
552,484
+12,234
|
|
||
174
Western Digital
WDC
$53.7B
| $68.6M | 0.05% |
1,072,090
-49,465
|
|
||
175
BellRing Brands
BRBR
$3.4B
| $66.3M | 0.05% |
1,145,218
+540,818
|
|