Primecap Management Portfolio holdings
AUM
$132B
1-Year Est. Return
43.77%
This Fund
S&P 500
1 Year Est. Return
+43.77%
AUM
$132B
AUM Growth
+$1.54B
(+1.2%)
Holding
337
Top Buys
| 1 | +$353M | |
| 2 | +$288M | |
| 3 | +$256M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$1.12B | |
| 3 | +$773M | |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parsons
PSN
$6.98B
| $40.2M | 0.03% |
650,700
+201,400
|
|
||
202
Aurora
AUR
$9.12B
| $39.2M | 0.03% |
10,203,580
+345,000
|
|
||
203
Arlo Technologies
ARLO
$1.66B
| $38.9M | 0.03% |
2,778,740
-357,149
|
|
||
|
GTM
204
ZoomInfo Technologies
GTM
$1.9B
| $37.3M | 0.03% |
3,670,164
-1,173,307
|
|
||
205
Ulta Beauty
ULTA
$30.4B
| $37.2M | 0.03% |
61,420
-510
|
|
||
|
EXE
206
Expand Energy Corp
EXE
$25.7B
| $36.5M | 0.03% |
330,947
-3,939
|
|
||
207
Norwegian Cruise Line
NCLH
$11.3B
| $35.8M | 0.03% |
1,605,905
-74,099
|
|
||
208
KeyCorp
KEY
$22.9B
| $35.1M | 0.03% |
1,699,430
|
|
||
209
Trade Desk
TTD
$11.5B
| $34.5M | 0.03% |
908,605
+347,350
|
|
||
210
Deere & Co
DE
$171B
| $33.8M | 0.03% |
72,670
-1,540
|
|
||
211
Newell Brands
NWL
$1.91B
| $32.4M | 0.02% |
8,708,943
-5,309,046
|
|
||
212
Exxon Mobil
XOM
$635B
| $32M | 0.02% |
265,630
-483,201
|
|
||
213
WEX
WEX
$5.12B
| $32M | 0.02% |
214,560
-19,000
|
|
||
214
Bruker
BRKR
$6.09B
| $30.9M | 0.02% |
+655,100
|
|
||
215
Kirby Corp
KEX
$6.96B
| $30.6M | 0.02% |
277,803
-8,050
|
|
||
216
Repligen
RGEN
$7.25B
| $30.6M | 0.02% |
186,668
-200
|
|
||
217
Griffon
GFF
$3.97B
| $30.2M | 0.02% |
410,547
+79,850
|
|
||
218
Insulet
PODD
$17.4B
| $29.4M | 0.02% |
103,580
-20,530
|
|
||
219
GFL Environmental
GFL
$15.8B
| $28.7M | 0.02% |
667,800
|
|
||
220
Gartner
IT
$11.1B
| $28.1M | 0.02% |
111,500
+14,000
|
|
||
221
Mobileye
MBLY
$7.12B
| $27.6M | 0.02% |
2,644,680
+428,880
|
|
||
222
Viper Energy
VNOM
$7.84B
| $26.7M | 0.02% |
+692,100
|
|
||
223
Humana
HUM
$22.9B
| $25.8M | 0.02% |
100,650
|
|
||
224
Arm
ARM
$135B
| $25.6M | 0.02% |
233,880
-1,460
|
|
||
225
Casey's General Stores
CASY
$25.4B
| $25.4M | 0.02% |
46,000
|
|