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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+13.61%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$131B
AUM Growth
+$4.38B
(+3.5%)
Cap. Flow
-$8.55B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
338
New
5
Increased
60
Reduced
234
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$985M |
| 2 |
Amazon
AMZN
|
+$718M |
| 3 |
Fair Isaac
FICO
|
+$244M |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
IDEX
IEX
|
+$209M |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.06B |
| 2 |
Eli Lilly
LLY
|
+$1.01B |
| 3 |
Oracle
ORCL
|
+$929M |
| 4 |
KLA
KLAC
|
+$882M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$494M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.16% |
| 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
$871B
| $72.5M | 0.06% |
448,010
+227,310
| +103% | +$36.7M |
|
177
Neurocrine Biosciences
NBIX
$17.5B
| $71.9M | 0.06% |
512,260
-11,780
| -2% | -$1.6M |
|
178
Marriott International
MAR
$95.7B
| $71.4M | 0.05% |
274,260
-4,760
| -2% | -$1.28M |
|
179
Carvana
CVNA
$46.6B
| $70.7M | 0.05% |
936,625
-19,000
| -2% | -$1.36M |
|
180
Welltower
WELL
$166B
| $69.6M | 0.05% |
390,509
+4,000
| +1% | +$657K |
|
181
UnitedHealth
UNH
$390B
| $69.1M | 0.05% |
199,982
-136,800
| -41% | -$41.4M |
|
182
Electronic Arts
EA
$51.7B
| $68.4M | 0.05% |
339,305
-38,935
| -10% | -$6.44M |
|
183
RTX Corp
RTX
$264B
| $63.1M | 0.05% |
377,362
-7,070
| -2% | -$1.1M |
|
184
Ollie's Bargain Outlet
OLLI
$3.95B
| $62.5M | 0.05% |
486,540
-2,060
| -0.4% | -$273K |
|
185
Tradeweb Markets
TW
$21.2B
| $60.7M | 0.05% |
547,012
-956,300
| -64% | -$123M |
|
186
Ryanair
RYAAY
$33.2B
| $60.4M | 0.05% |
1,002,672
-4,000
| -0.4% | -$244K |
|
187
e.l.f. Beauty
ELF
$4.43B
| $58.7M | 0.04% |
442,950
-7,050
| -2% | -$870K |
|
188
nVent Electric
NVT
$25.6B
| $56.6M | 0.04% |
573,850
-26,150
| -4% | -$2.27M |
|
189
GE Aerospace
GE
$369B
| $56.5M | 0.04% |
187,700
| – | – |
|
190
Fidelity National Information Services
FIS
$21.7B
| $55.8M | 0.04% |
846,206
-31,700
| -4% | -$2.31M |
|
191
TechnipFMC
FTI
$29.1B
| $55M | 0.04% |
1,393,370
-50,000
| -3% | -$1.83M |
|
192
Dell
DELL
$276B
| $53.9M | 0.04% |
379,850
-11,150
| -3% | -$1.45M |
|
193
Arlo Technologies
ARLO
$1.42B
| $53.2M | 0.04% |
3,135,889
-518,402
| -14% | -$8.81M |
|
194
Aurora
AUR
$11.9B
| $53.1M | 0.04% |
9,858,580
+24,520
| +0.2% | +$144K |
|
|
GTM
195
ZoomInfo Technologies
GTM
$908M
| $52.8M | 0.04% |
4,843,471
-158,400
| -3% | -$1.7M |
|
196
CrowdStrike
CRWD
$191B
| $51.9M | 0.04% |
423,264
-7,600
| -2% | -$864K |
|
|
VSXY
197
Victoria's Secret
VSXY
$6.28B
| $50.4M | 0.04% |
1,855,400
-116,933
| -6% | -$2.63M |
|
198
Viking Holdings
VIK
$43.8B
| $48.8M | 0.04% |
784,273
-149,800
| -16% | -$8.93M |
|
199
Sanofi
SNY
$105B
| $46.6M | 0.04% |
986,468
-149,060
| -13% | -$7.19M |
|
|
CTRA
200
DELISTED
Coterra Energy
CTRA
| $45.9M | 0.04% |
1,941,380
-48,170
| -2% | -$1.16M |
|
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