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 | |
|---|---|---|---|---|---|---|
176
Ryanair
RYAAY
$35.3B
| $71.2M | 0.05% |
986,972
-15,700
|
|
||
177
Salesforce
CRM
$183B
| $71.1M | 0.05% |
268,450
-264,750
|
|
||
178
Wave Life Sciences
WVE
$2.59B
| $69.6M | 0.05% |
4,095,282
+2,196,632
|
|
||
179
RTX Corp
RTX
$272B
| $69M | 0.05% |
376,262
-1,100
|
|
||
180
OSI Systems
OSIS
$4.7B
| $68.3M | 0.05% |
267,710
-38,920
|
|
||
181
Pinterest
PINS
$11.4B
| $64.2M | 0.05% |
2,478,700
-81,500
|
|
||
182
UnitedHealth
UNH
$266B
| $63.9M | 0.05% |
193,421
-6,561
|
|
||
183
TechnipFMC
FTI
$26.8B
| $61.9M | 0.05% |
1,388,370
-5,000
|
|
||
184
Coterra Energy
CTRA
$23.2B
| $60.3M | 0.05% |
2,289,750
+348,370
|
|
||
185
nVent Electric
NVT
$19.1B
| $58.5M | 0.04% |
573,850
|
|
||
186
Fidelity National Information Services
FIS
$26.4B
| $56.2M | 0.04% |
846,206
|
|
||
187
Viking Holdings
VIK
$34.6B
| $56M | 0.04% |
784,273
|
|
||
188
Axcelis
ACLS
$2.54B
| $53.4M | 0.04% |
664,942
-168,734
|
|
||
189
Ollie's Bargain Outlet
OLLI
$6.57B
| $53.3M | 0.04% |
485,990
-550
|
|
||
190
Charles River Laboratories
CRL
$8.78B
| $53.2M | 0.04% |
266,890
-3,650
|
|
||
191
Ivanhoe Electric
IE
$2.71B
| $48.8M | 0.04% |
3,054,884
+226,600
|
|
||
192
Dell
DELL
$98.1B
| $47.2M | 0.04% |
375,150
-4,700
|
|
||
193
Uber
UBER
$155B
| $46.3M | 0.04% |
566,100
-395,200
|
|
||
194
Knight Transportation
KNX
$10.2B
| $46M | 0.03% |
879,677
+21,500
|
|
||
195
Perimeter Solutions
PRM
$3.47B
| $45.3M | 0.03% |
1,644,081
-405,259
|
|
||
196
Tradeweb Markets
TW
$26.2B
| $45.2M | 0.03% |
420,272
-126,740
|
|
||
197
e.l.f. Beauty
ELF
$5.44B
| $44.3M | 0.03% |
583,085
+140,135
|
|
||
198
BridgeBio Pharma
BBIO
$12.7B
| $43.6M | 0.03% |
569,680
-6,690
|
|
||
199
GitLab
GTLB
$4.43B
| $43.5M | 0.03% |
1,159,261
+383,621
|
|
||
200
CrowdStrike
CRWD
$93.8B
| $42.7M | 0.03% |
91,180
-14,636
|
|