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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
+0.32%
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
$127B
AUM Growth
-$5.1B
(-3.9%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
327
New
8
Increased
75
Reduced
180
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$292M |
| 2 |
GitLab
GTLB
|
+$179M |
| 3 |
Boeing
BA
|
+$179M |
| 4 |
Ericsson
ERIC
|
+$118M |
| 5 |
Boston Scientific
BSX
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.14B |
| 2 |
KLA
KLAC
|
+$641M |
| 3 |
Qualcomm
QCOM
|
+$238M |
| 4 |
Texas Instruments
TXN
|
+$87M |
| 5 |
Flex
FLEX
|
+$84.3M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.64% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aurora
AUR
$11.9B
| $40.4M | 0.03% |
9,806,110
-397,470
| -4% | -$1.76M |
|
202
Perimeter Solutions
PRM
$5.36B
| $39.9M | 0.03% |
1,634,800
-9,281
| -0.6% | -$237K |
|
203
Tradeweb Markets
TW
$21.2B
| $38.6M | 0.03% |
328,082
-92,190
| -22% | -$10.6M |
|
204
Ivanhoe Electric
IE
$1.4B
| $38.3M | 0.03% |
3,239,584
+184,700
| +6% | +$2.89M |
|
205
Uber
UBER
$151B
| $37M | 0.03% |
514,300
-51,800
| -9% | -$3.99M |
|
|
EXE
206
Expand Energy Corp
EXE
$20.8B
| $36.3M | 0.03% |
330,947
| – | – |
|
207
Arm
ARM
$319B
| $35.4M | 0.03% |
233,880
| – | – |
|
208
Kirby Corp
KEX
$7.63B
| $35.1M | 0.03% |
263,803
-14,000
| -5% | -$1.77M |
|
209
Wave Life Sciences
WVE
$1.14B
| $35M | 0.03% |
4,832,952
+737,670
| +18% | +$9.61M |
|
210
CrowdStrike
CRWD
$191B
| $34.4M | 0.03% |
352,600
-12,120
| -3% | -$1.28M |
|
211
KeyCorp
KEY
$25.1B
| $34.1M | 0.03% |
1,699,430
| – | – |
|
212
Casey's General Stores
CASY
$31.8B
| $33.3M | 0.03% |
45,700
-300
| -0.7% | -$195K |
|
213
Arlo Technologies
ARLO
$1.42B
| $33M | 0.03% |
2,318,513
-460,227
| -17% | -$6.15M |
|
214
CoStar Group
CSGP
$11.7B
| $32.4M | 0.03% |
803,600
+652,600
| +432% | +$34M |
|
215
Ulta Beauty
ULTA
$20.3B
| $32M | 0.03% |
61,250
-170
| -0.3% | -$108K |
|
216
Synaptics
SYNA
$4.65B
| $31.4M | 0.02% |
448,400
+236,700
| +112% | +$19.2M |
|
217
Bruker
BRKR
$8.98B
| $31M | 0.02% |
857,600
+202,500
| +31% | +$8.47M |
|
218
Hanover Insurance
THG
$7.59B
| $30.5M | 0.02% |
176,040
+139,140
| +377% | +$24.2M |
|
219
Griffon
GFF
$4.13B
| $30.3M | 0.02% |
417,097
+6,550
| +2% | +$531K |
|
220
Norwegian Cruise Line
NCLH
$9.01B
| $29.9M | 0.02% |
1,600,604
-5,301
| -0.3% | -$116K |
|
221
Trade Desk
TTD
$9.3B
| $28M | 0.02% |
1,232,605
+324,000
| +36% | +$9.35M |
|
222
GFL Environmental
GFL
$14.1B
| $27.9M | 0.02% |
667,800
| – | – |
|
223
Repligen
RGEN
$8.17B
| $27.7M | 0.02% |
235,068
+48,400
| +26% | +$6.76M |
|
224
Tyson Foods
TSN
$20.4B
| $26.6M | 0.02% |
415,000
| – | – |
|
225
Newell Brands
NWL
$2.18B
| $25.8M | 0.02% |
7,525,390
-1,183,553
| -14% | -$4.97M |
|
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