Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+4.3%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$459M |
| 2 |
Amazon
AMZN
|
$445M |
| 3 |
ConocoPhillips
COP
|
$281M |
| 4 |
Danaher
DHR
|
$221M |
| 5 |
Flutter Entertainment
FLUT
|
$219M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.05B |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Sony
SONY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$13.8B
| $65.9M | 0.05% | 524,040 +141,600 | +37% | +$17.8M |
|
177
Carvana
CVNA
$51.4B
| $64.4M | 0.05% | 191,125 -7,975 | -4% | -$2.69M |
|
178
Ollie's Bargain Outlet
OLLI
$7.78B
| $64.4M | 0.05% | 488,600 +19,340 | +4% | +$2.55M |
|
179
Evercore
EVR
$12.4B
| $62.3M | 0.05% | 230,720 -21,410 | -8% | -$5.78M |
|
180
Arlo Technologies
ARLO
$1.82B
| $62M | 0.05% | 3,654,291 -523,640 | -13% | -$8.88M |
|
181
Electronic Arts
EA
$43B
| $60.4M | 0.05% | 378,240 -71,600 | -16% | -$11.4M |
|
182
Welltower
WELL
$113B
| $59.4M | 0.05% | 386,509 +347,009 | +879% | +$53.3M |
|
183
Axcelis
ACLS
$2.51B
| $59.4M | 0.05% | 852,296 +17,230 | +2% | +$1.2M |
|
184
Insulet
PODD
$23.9B
| $59.3M | 0.05% | 188,721 -236,297 | -56% | -$74.2M |
|
185
Charter Communications
CHTR
$36.3B
| $58.7M | 0.05% | 143,490 -90,260 | -39% | -$36.9M |
|
186
Ryanair
RYAAY
$33.7B
| $58.1M | 0.05% | 1,006,672 -38,900 | -4% | -$2.24M |
|
187
RTX Corp
RTX
$212B
| $56.1M | 0.04% | 384,432 -800 | -0.2% | -$117K |
|
188
e.l.f. Beauty
ELF
$7.09B
| $56M | 0.04% | 450,000 +54,035 | +14% | +$6.72M |
|
189
CrowdStrike
CRWD
$106B
| $54.9M | 0.04% | 107,716 -19,050 | -15% | -$9.7M |
|
190
Sanofi
SNY
$121B
| $54.9M | 0.04% | 1,135,528 +34,890 | +3% | +$1.69M |
|
|
EXE
191
Expand Energy Corporation Common Stock
EXE
$23B
| $53.8M | 0.04% | 459,791 -90,950 | -17% | -$10.6M |
|
192
Aurora
AUR
$10.4B
| $51.5M | 0.04% | 9,834,060 -299,980 | -3% | -$1.57M |
|
|
GTM
193
ZoomInfo Technologies
GTM
$3.47B
| $50.6M | 0.04% | 5,001,871 +311,965 | +7% | +$3.16M |
|
194
Coterra Energy
CTRA
$18.7B
| $50.5M | 0.04% | 1,989,550 -50,880 | -2% | -$1.29M |
|
195
Viking Holdings
VIK
$28.2B
| $49.8M | 0.04% | 934,073 +170,273 | +22% | +$9.07M |
|
196
TechnipFMC
FTI
$15.1B
| $49.7M | 0.04% | 1,443,370 -265,000 | -16% | -$9.13M |
|
197
GE Aerospace
GE
$292B
| $48.3M | 0.04% | +187,700 | New | +$48.3M |
|
198
Dell
DELL
$82.6B
| $47.9M | 0.04% | 391,000 -13,630 | -3% | -$1.67M |
|
199
Ciena
CIEN
$13.3B
| $45.1M | 0.04% | 554,500 +75,950 | +16% | +$6.18M |
|
200
nVent Electric
NVT
$14.5B
| $44M | 0.03% | 600,000 -259,000 | -30% | -$19M |
|