Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+2.9%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
-$2.12B
(-1.5%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$170M |
| 2 |
ConocoPhillips
COP
|
$149M |
| 3 |
PayPal
PYPL
|
$83.4M |
| 4 |
indie Semiconductor
INDI
|
$38.7M |
| 5 |
Performance Food Group
PFGC
|
$37.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.71B |
| 2 |
Wells Fargo
WFC
|
$293M |
| 3 |
Jacobs Solutions
J
|
$185M |
| 4 |
Exxon Mobil
XOM
|
$168M |
| 5 |
KLA
KLAC
|
$166M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.87% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$104B
| $38.3M | 0.03% |
136,536
-63,419
| -32% | -$17.8M |
|
202
Trade Desk
TTD
$25.4B
| $37.3M | 0.03% |
340,400
-33,700
| -9% | -$3.7M |
|
203
Deere & Co
DE
$129B
| $36.1M | 0.03% |
86,450
-130
| -0.2% | -$54.3K |
|
204
Waters Corp
WAT
$17.9B
| $35.4M | 0.03% |
98,459
-400
| -0.4% | -$144K |
|
205
e.l.f. Beauty
ELF
$7.68B
| $34.9M | 0.03% |
+320,255
| New | +$34.9M |
|
206
Exact Sciences
EXAS
$9.87B
| $33.8M | 0.02% |
496,300
| – | – |
|
207
WillScot Mobile Mini Holdings
WSC
$4.38B
| $33M | 0.02% |
878,500
| – | – |
|
208
Kirby Corp
KEX
$5.02B
| $32.8M | 0.02% |
268,000
-14,100
| -5% | -$1.73M |
|
209
Flywire
FLYW
$1.61B
| $32.2M | 0.02% |
1,964,032
+1,399
| +0.1% | +$22.9K |
|
210
Tapestry
TPR
$22B
| $31.7M | 0.02% |
675,605
+30
| +0% | +$1.41K |
|
211
MGM Resorts International
MGM
$10.1B
| $31.2M | 0.02% |
798,950
-11,950
| -1% | -$467K |
|
212
Saia
SAIA
$8.27B
| $30.9M | 0.02% |
70,600
| – | – |
|
|
ALTR
213
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $30.8M | 0.02% |
322,493
-21,910
| -6% | -$2.09M |
|
214
Axon Enterprise
AXON
$57.4B
| $30.6M | 0.02% |
76,600
-15,100
| -16% | -$6.03M |
|
215
DocuSign
DOCU
$16.2B
| $30.3M | 0.02% |
487,840
+35,390
| +8% | +$2.2M |
|
|
GRAL
216
GRAIL, Inc. Common Stock
GRAL
$1.23B
| $30M | 0.02% |
2,182,506
+317,230
| +17% | +$4.37M |
|
217
MaxLinear
MXL
$1.38B
| $30M | 0.02% |
2,071,170
-214,790
| -9% | -$3.11M |
|
218
KeyCorp
KEY
$21.1B
| $28.6M | 0.02% |
1,709,500
-619,000
| -27% | -$10.4M |
|
219
Casey's General Stores
CASY
$18.6B
| $27.9M | 0.02% |
74,300
+11,100
| +18% | +$4.17M |
|
220
Comerica
CMA
$9.12B
| $26.6M | 0.02% |
+444,500
| New | +$26.6M |
|
|
GTM
221
ZoomInfo Technologies
GTM
$3.27B
| $26.5M | 0.02% |
2,565,440
+1,267,171
| +98% | +$13.1M |
|
222
Ulta Beauty
ULTA
$23.7B
| $25.8M | 0.02% |
66,400
| – | – |
|
223
Tyson Foods
TSN
$20B
| $25.8M | 0.02% |
433,700
+96,600
| +29% | +$5.75M |
|
224
Perimeter Solutions
PRM
$3.26B
| $24.8M | 0.02% |
1,845,691
-19,620
| -1% | -$264K |
|
225
Mobileye
MBLY
$12.1B
| $24.2M | 0.02% |
1,764,400
-163,404
| -8% | -$2.24M |
|