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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 | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$34.6B
| $97.4M | 0.07% |
432,071
-37,090
| -8% | -$8.07M |
|
|
MRSH
152
Marsh
MRSH
$87.5B
| $96.1M | 0.07% |
518,200
-1,302,816
| -72% | -$244M |
|
153
Abbott
ABT
$160B
| $95.6M | 0.07% |
762,820
-47,570
| -6% | -$6.06M |
|
154
Capri Holdings
CPRI
$2.01B
| $95.3M | 0.07% |
3,906,744
-1,046,140
| -21% | -$24.2M |
|
155
Honeywell
HON
$70.4B
| $95.2M | 0.07% |
488,200
+34,729
| +8% | +$6.79M |
|
156
Nike
NKE
$64.8B
| $93.4M | 0.07% |
1,466,530
+246,600
| +20% | +$16.1M |
|
157
Capital One
COF
$125B
| $92.8M | 0.07% |
382,970
-115,111
| -23% | -$25.6M |
|
158
T-Mobile US
TMUS
$204B
| $89M | 0.07% |
438,459
-85,040
| -16% | -$18M |
|
159
Cameco
CCJ
$39.3B
| $85.4M | 0.06% |
933,670
-102,800
| -10% | -$9.26M |
|
160
Lyft
LYFT
$5.95B
| $83.7M | 0.06% |
4,321,300
-197,130
| -4% | -$4.1M |
|
161
Marriott International
MAR
$95.7B
| $82M | 0.06% |
264,360
-9,900
| -4% | -$2.83M |
|
162
WillScot Mobile Mini Holdings
WSC
$4.76B
| $80.4M | 0.06% |
4,267,400
+2,894,900
| +211% | +$58.4M |
|
163
DuPont de Nemours
DD
$17.9B
| $80.3M | 0.06% |
665,806
-953,661
| -59% | -$107M |
|
164
Corteva
CTVA
$57.6B
| $79.8M | 0.06% |
1,190,180
-33,070
| -3% | -$2.14M |
|
165
CSX Corp
CSX
$92.2B
| $79.5M | 0.06% |
2,192,000
| – | – |
|
|
Q
166
Qnity Electronics Inc
Q
$29.5B
| $79.4M | 0.06% |
+972,974
| New | +$82.6M |
|
167
XPO
XPO
$24.6B
| $77.4M | 0.06% |
569,634
-17,900
| -3% | -$2.44M |
|
168
Morgan Stanley
MS
$349B
| $76.8M | 0.06% |
432,388
-96,583
| -18% | -$16.1M |
|
169
BJs Wholesale Club
BJ
$11.5B
| $75.9M | 0.06% |
843,379
-10,620
| -1% | -$975K |
|
170
Evercore
EVR
$12.9B
| $74.9M | 0.06% |
220,050
-4,300
| -2% | -$1.38M |
|
171
Carvana
CVNA
$46.6B
| $74.7M | 0.06% |
885,125
-51,500
| -5% | -$3.83M |
|
172
CAVA Group
CAVA
$8.45B
| $74M | 0.06% |
1,260,250
+1,175,000
| +1,378% | +$65.5M |
|
173
Neurocrine Biosciences
NBIX
$17.5B
| $72M | 0.05% |
507,740
-4,520
| -0.9% | -$655K |
|
174
Alkermes
ALKS
$8.65B
| $71.7M | 0.05% |
2,564,300
-194,780
| -7% | -$5.83M |
|
175
Welltower
WELL
$166B
| $71.3M | 0.05% |
384,309
-6,200
| -2% | -$1.16M |
|
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