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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
+5.73%
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
$138B
AUM Growth
+$4.05B
(+3%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11
Top Buys
| 1 |
ExxonMobil
XOM
|
+$992M |
| 2 |
Illumina
ILMN
|
+$223M |
| 3 |
PayPal
PYPL
|
+$203M |
| 4 |
American Airlines Group
AAL
|
+$191M |
| 5 |
Baidu
BIDU
|
+$176M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.31B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14B |
| 3 |
Wells Fargo
WFC
|
+$308M |
| 4 |
KLA
KLAC
|
+$199M |
| 5 |
NVIDIA
NVDA
|
+$145M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trade Desk
TTD
$9.1B
| $36.5M | 0.03% |
374,100
-158,900
| -30% | -$14.3M |
|
202
Pulmonx
LUNG
$60.8M
| $36.2M | 0.03% |
5,709,901
-29,526
| -0.5% | -$227K |
|
203
MGM Resorts International
MGM
$11.9B
| $36M | 0.03% |
810,900
-3,800
| -0.5% | -$159K |
|
204
Valero Energy
VLO
$88.2B
| $34.1M | 0.02% |
217,265
-112,435
| -34% | -$18.1M |
|
|
ALTR
205
DELISTED
Altair Engineering Inc
ALTR
| $33.8M | 0.02% |
344,403
-28,730
| -8% | -$2.53M |
|
206
Kirby Corp
KEX
$7.66B
| $33.8M | 0.02% |
282,100
-35,500
| -11% | -$3.97M |
|
207
Saia
SAIA
$11.4B
| $33.5M | 0.02% |
70,600
+9,100
| +15% | +$4.24M |
|
208
KeyCorp
KEY
$25.1B
| $33.1M | 0.02% |
2,328,500
| – | – |
|
209
WillScot Mobile Mini Holdings
WSC
$4.77B
| $33.1M | 0.02% |
878,500
+127,100
| +17% | +$5.03M |
|
210
Deere & Co
DE
$157B
| $32.3M | 0.02% |
86,580
-200
| -0.2% | -$78K |
|
211
Flywire
FLYW
$2.18B
| $32.2M | 0.02% |
1,962,633
+1,407,180
| +253% | +$26.6M |
|
|
VSXY
212
Victoria's Secret
VSXY
$6.43B
| $31.6M | 0.02% |
1,787,373
-365,745
| -17% | -$6.96M |
|
213
Tapestry
TPR
$27.6B
| $28.9M | 0.02% |
675,575
+16,382
| +2% | +$685K |
|
214
Waters Corp
WAT
$36.7B
| $28.7M | 0.02% |
98,859
+6,700
| +7% | +$2.14M |
|
|
GRAL
215
GRAIL Inc
GRAL
$3.11B
| $28.7M | 0.02% |
+1,865,276
| New | +$30.3M |
|
216
Aurora
AUR
$11.9B
| $28.3M | 0.02% |
10,217,700
+102,800
| +1% | +$284K |
|
217
Lowe's Companies
LOW
$117B
| $27.6M | 0.02% |
125,000
-25,000
| -17% | -$5.7M |
|
|
AXON
218
Axon Enterprise
AXON
$44.2B
| $27M | 0.02% |
91,700
-3,800
| -4% | -$1.13M |
|
219
RXO
RXO
$4.68B
| $26.7M | 0.02% |
1,020,900
+175,300
| +21% | +$3.65M |
|
220
Credo Technology Group
CRDO
$45B
| $25.8M | 0.02% |
806,600
-35,800
| -4% | -$792K |
|
221
Ulta Beauty
ULTA
$20B
| $25.6M | 0.02% |
66,400
-1,330
| -2% | -$541K |
|
|
DOCU
222
DocuSign
DOCU
$9.46B
| $24.2M | 0.02% |
452,450
+82,700
| +22% | +$4.66M |
|
223
Casey's General Stores
CASY
$31.7B
| $24.1M | 0.02% |
+63,200
| New | +$21.1M |
|
224
BridgeBio Pharma
BBIO
$16.3B
| $23.5M | 0.02% |
926,900
-330
| -0% | -$9.02K |
|
225
Stratasys
SSYS
$719M
| $22.4M | 0.02% |
2,673,299
-24,800
| -0.9% | -$236K |
|
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