Primecap Management Portfolio holdings
AUM
$131B
1-Year Est. Return
29.63%
1 Year Est. Return
+29.63%
AUM
$126B
AUM Growth
+$5.23B
(+4.3%)
Holding
346
Top Buys
| 1 | +$459M | |
| 2 | +$445M | |
| 3 | +$281M | |
| 4 |
Danaher
DHR
|
+$221M |
| 5 |
Flutter Entertainment
FLUT
|
+$219M |
Top Sells
| 1 | +$2.05B | |
| 2 | +$717M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$14.4B
| $65.9M | 0.05% |
524,040
+141,600
|
|
||
177
Carvana
CVNA
$45B
| $64.4M | 0.05% |
191,125
-7,975
|
|
||
178
Ollie's Bargain Outlet
OLLI
$7.74B
| $64.4M | 0.05% |
488,600
+19,340
|
|
||
179
Evercore
EVR
$11.9B
| $62.3M | 0.05% |
230,720
-21,410
|
|
||
180
Arlo Technologies
ARLO
$1.6B
| $62M | 0.05% |
3,654,291
-523,640
|
|
||
181
Electronic Arts
EA
$50.2B
| $60.4M | 0.05% |
378,240
-71,600
|
|
||
182
Welltower
WELL
$131B
| $59.4M | 0.05% |
386,509
+347,009
|
|
||
183
Axcelis
ACLS
$2.56B
| $59.4M | 0.05% |
852,296
+17,230
|
|
||
184
Insulet
PODD
$23.4B
| $59.3M | 0.05% |
188,721
-236,297
|
|
||
185
Charter Communications
CHTR
$26.5B
| $58.7M | 0.05% |
143,490
-90,260
|
|
||
186
Ryanair
RYAAY
$34.1B
| $58.1M | 0.05% |
1,006,672
-38,900
|
|
||
187
RTX Corp
RTX
$233B
| $56.1M | 0.04% |
384,432
-800
|
|
||
188
e.l.f. Beauty
ELF
$4.44B
| $56M | 0.04% |
450,000
+54,035
|
|
||
189
CrowdStrike
CRWD
$133B
| $54.9M | 0.04% |
107,716
-19,050
|
|
||
190
Sanofi
SNY
$127B
| $54.9M | 0.04% |
1,135,528
+34,890
|
|
||
|
EXE
191
Expand Energy Corp
EXE
$28.1B
| $53.8M | 0.04% |
459,791
-90,950
|
|
||
192
Aurora
AUR
$8.05B
| $51.5M | 0.04% |
9,834,060
-299,980
|
|
||
|
GTM
193
ZoomInfo Technologies
GTM
$3.18B
| $50.6M | 0.04% |
5,001,871
+311,965
|
|
||
194
Coterra Energy
CTRA
$19.7B
| $50.5M | 0.04% |
1,989,550
-50,880
|
|
||
195
Viking Holdings
VIK
$26.4B
| $49.8M | 0.04% |
934,073
+170,273
|
|
||
196
TechnipFMC
FTI
$17.5B
| $49.7M | 0.04% |
1,443,370
-265,000
|
|
||
197
GE Aerospace
GE
$321B
| $48.3M | 0.04% |
+187,700
|
|
||
198
Dell
DELL
$89.8B
| $47.9M | 0.04% |
391,000
-13,630
|
|
||
199
Ciena
CIEN
$27.4B
| $45.1M | 0.04% |
554,500
+75,950
|
|
||
200
nVent Electric
NVT
$17.1B
| $44M | 0.03% |
600,000
-259,000
|
|