Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
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
+$5.23B
(+4.3%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-3.96%
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
$13.9B
| $65.9M | 0.05% |
524,040
+141,600
| +37% | +$17.8M |
|
177
Carvana
CVNA
$51.1B
| $64.4M | 0.05% |
191,125
-7,975
| -4% | -$2.69M |
|
178
Ollie's Bargain Outlet
OLLI
$8.21B
| $64.4M | 0.05% |
488,600
+19,340
| +4% | +$2.55M |
|
179
Evercore
EVR
$12.3B
| $62.3M | 0.05% |
230,720
-21,410
| -8% | -$5.78M |
|
180
Arlo Technologies
ARLO
$1.9B
| $62M | 0.05% |
3,654,291
-523,640
| -13% | -$8.88M |
|
181
Electronic Arts
EA
$42B
| $60.4M | 0.05% |
378,240
-71,600
| -16% | -$11.4M |
|
182
Welltower
WELL
$112B
| $59.4M | 0.05% |
386,509
+347,009
| +879% | +$53.3M |
|
183
Axcelis
ACLS
$2.48B
| $59.4M | 0.05% |
852,296
+17,230
| +2% | +$1.2M |
|
184
Insulet
PODD
$24.4B
| $59.3M | 0.05% |
188,721
-236,297
| -56% | -$74.2M |
|
185
Charter Communications
CHTR
$35.4B
| $58.7M | 0.05% |
143,490
-90,260
| -39% | -$36.9M |
|
186
Ryanair
RYAAY
$31.9B
| $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
$7.59B
| $56M | 0.04% |
450,000
+54,035
| +14% | +$6.72M |
|
189
CrowdStrike
CRWD
$104B
| $54.9M | 0.04% |
107,716
-19,050
| -15% | -$9.7M |
|
190
Sanofi
SNY
$111B
| $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
$10.3B
| $51.5M | 0.04% |
9,834,060
-299,980
| -3% | -$1.57M |
|
|
GTM
193
ZoomInfo Technologies
GTM
$3.22B
| $50.6M | 0.04% |
5,001,871
+311,965
| +7% | +$3.16M |
|
194
Coterra Energy
CTRA
$18.6B
| $50.5M | 0.04% |
1,989,550
-50,880
| -2% | -$1.29M |
|
195
Viking Holdings
VIK
$28B
| $49.8M | 0.04% |
934,073
+170,273
| +22% | +$9.07M |
|
196
TechnipFMC
FTI
$16.3B
| $49.7M | 0.04% |
1,443,370
-265,000
| -16% | -$9.13M |
|
197
GE Aerospace
GE
$299B
| $48.3M | 0.04% |
+187,700
| New | +$48.3M |
|
198
Dell
DELL
$85.7B
| $47.9M | 0.04% |
391,000
-13,630
| -3% | -$1.67M |
|
199
Ciena
CIEN
$16.5B
| $45.1M | 0.04% |
554,500
+75,950
| +16% | +$6.18M |
|
200
nVent Electric
NVT
$14.8B
| $44M | 0.03% |
600,000
-259,000
| -30% | -$19M |
|