Primecap Management Portfolio holdings
AUM
$131B
1-Year Est. Return
29.63%
1 Year Est. Return
+29.63%
AUM
$131B
AUM Growth
+$4.38B
(+3.5%)
Holding
338
Top Buys
| 1 | +$988M | |
| 2 | +$697M | |
| 3 | +$243M | |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
Charles Schwab
SCHW
|
+$208M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
KLA
KLAC
|
+$1.02B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$572M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$354B
| $72.5M | 0.06% |
448,010
+227,310
|
|
||
177
Neurocrine Biosciences
NBIX
$15.2B
| $71.9M | 0.06% |
512,260
-11,780
|
|
||
178
Marriott International
MAR
$81.8B
| $71.4M | 0.05% |
274,260
-4,760
|
|
||
179
Carvana
CVNA
$53B
| $70.7M | 0.05% |
187,325
-3,800
|
|
||
180
Welltower
WELL
$143B
| $69.6M | 0.05% |
390,509
+4,000
|
|
||
181
UnitedHealth
UNH
$299B
| $69.1M | 0.05% |
199,982
-136,800
|
|
||
182
Electronic Arts
EA
$50.5B
| $68.4M | 0.05% |
339,305
-38,935
|
|
||
183
RTX Corp
RTX
$235B
| $63.1M | 0.05% |
377,362
-7,070
|
|
||
184
Ollie's Bargain Outlet
OLLI
$7.55B
| $62.5M | 0.05% |
486,540
-2,060
|
|
||
185
Tradeweb Markets
TW
$23.2B
| $60.7M | 0.05% |
547,012
-956,300
|
|
||
186
Ryanair
RYAAY
$35.8B
| $60.4M | 0.05% |
1,002,672
-4,000
|
|
||
187
e.l.f. Beauty
ELF
$4.54B
| $58.7M | 0.04% |
442,950
-7,050
|
|
||
188
nVent Electric
NVT
$17.3B
| $56.6M | 0.04% |
573,850
-26,150
|
|
||
189
GE Aerospace
GE
$315B
| $56.5M | 0.04% |
187,700
|
|
||
190
Fidelity National Information Services
FIS
$34.1B
| $55.8M | 0.04% |
846,206
-31,700
|
|
||
191
TechnipFMC
FTI
$18.3B
| $55M | 0.04% |
1,393,370
-50,000
|
|
||
192
Dell
DELL
$89.4B
| $53.9M | 0.04% |
379,850
-11,150
|
|
||
193
Arlo Technologies
ARLO
$1.54B
| $53.2M | 0.04% |
3,135,889
-518,402
|
|
||
194
Aurora
AUR
$8.11B
| $53.1M | 0.04% |
9,858,580
+24,520
|
|
||
|
GTM
195
ZoomInfo Technologies
GTM
$3.09B
| $52.8M | 0.04% |
4,843,471
-158,400
|
|
||
196
CrowdStrike
CRWD
$128B
| $51.9M | 0.04% |
105,816
-1,900
|
|
||
197
Victoria's Secret
VSCO
$3.31B
| $50.4M | 0.04% |
1,855,400
-116,933
|
|
||
198
Viking Holdings
VIK
$29.6B
| $48.8M | 0.04% |
784,273
-149,800
|
|
||
199
Sanofi
SNY
$121B
| $46.6M | 0.04% |
986,468
-149,060
|
|
||
200
Coterra Energy
CTRA
$20.4B
| $45.9M | 0.04% |
1,941,380
-48,170
|
|