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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
+12.92%
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
$132B
AUM Growth
+$1.54B
(+1.2%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
337
New
10
Increased
60
Reduced
221
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Synopsys
SNPS
|
+$288M |
| 3 |
IDEX
IEX
|
+$256M |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.46B |
| 2 |
Micron Technology
MU
|
+$1.12B |
| 3 |
KLA
KLAC
|
+$773M |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ryanair
RYAAY
$33.2B
| $71.2M | 0.05% |
986,972
-15,700
| -2% | -$1.02M |
|
177
Salesforce
CRM
$140B
| $71.1M | 0.05% |
268,450
-264,750
| -50% | -$65.8M |
|
178
Wave Life Sciences
WVE
$1.14B
| $69.6M | 0.05% |
4,095,282
+2,196,632
| +116% | +$22.3M |
|
179
RTX Corp
RTX
$264B
| $69M | 0.05% |
376,262
-1,100
| -0.3% | -$191K |
|
180
OSI Systems
OSIS
$3.51B
| $68.3M | 0.05% |
267,710
-38,920
| -13% | -$10.2M |
|
181
Pinterest
PINS
$12.7B
| $64.2M | 0.05% |
2,478,700
-81,500
| -3% | -$2.35M |
|
182
UnitedHealth
UNH
$390B
| $63.9M | 0.05% |
193,421
-6,561
| -3% | -$2.22M |
|
183
TechnipFMC
FTI
$29.1B
| $61.9M | 0.05% |
1,388,370
-5,000
| -0.4% | -$211K |
|
|
CTRA
184
DELISTED
Coterra Energy
CTRA
| $60.3M | 0.05% |
2,289,750
+348,370
| +18% | +$8.78M |
|
185
nVent Electric
NVT
$25.6B
| $58.5M | 0.04% |
573,850
| – | – |
|
186
Fidelity National Information Services
FIS
$21.7B
| $56.2M | 0.04% |
846,206
| – | – |
|
187
Viking Holdings
VIK
$43.8B
| $56M | 0.04% |
784,273
| – | – |
|
188
Axcelis
ACLS
$4.2B
| $53.4M | 0.04% |
664,942
-168,734
| -20% | -$14.1M |
|
189
Ollie's Bargain Outlet
OLLI
$3.95B
| $53.3M | 0.04% |
485,990
-550
| -0.1% | -$66.3K |
|
190
Charles River Laboratories
CRL
$11.1B
| $53.2M | 0.04% |
266,890
-3,650
| -1% | -$662K |
|
191
Ivanhoe Electric
IE
$1.4B
| $48.8M | 0.04% |
3,054,884
+226,600
| +8% | +$3.24M |
|
192
Dell
DELL
$276B
| $47.2M | 0.04% |
375,150
-4,700
| -1% | -$662K |
|
193
Uber
UBER
$151B
| $46.3M | 0.04% |
566,100
-395,200
| -41% | -$35.6M |
|
194
Knight Transportation
KNX
$12.1B
| $46M | 0.03% |
879,677
+21,500
| +3% | +$1.01M |
|
195
Perimeter Solutions
PRM
$5.36B
| $45.3M | 0.03% |
1,644,081
-405,259
| -20% | -$10.2M |
|
196
Tradeweb Markets
TW
$21.2B
| $45.2M | 0.03% |
420,272
-126,740
| -23% | -$13.6M |
|
197
e.l.f. Beauty
ELF
$4.43B
| $44.3M | 0.03% |
583,085
+140,135
| +32% | +$13.8M |
|
198
BridgeBio Pharma
BBIO
$16.3B
| $43.6M | 0.03% |
569,680
-6,690
| -1% | -$439K |
|
199
GitLab
GTLB
$5.65B
| $43.5M | 0.03% |
1,159,261
+383,621
| +49% | +$16.6M |
|
200
CrowdStrike
CRWD
$191B
| $42.7M | 0.03% |
364,720
-58,544
| -14% | -$7.45M |
|
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