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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
+1.82%
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
$129B
AUM Growth
-$6.89B
(-5.1%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Top Buys
| 1 |
GSK
GSK
|
+$375M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$241M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Spotify
SPOT
|
+$94.1M |
| 5 |
Applovin
APP
|
+$88.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$773M |
| 2 |
Wells Fargo
WFC
|
+$442M |
| 3 |
Tesla
TSLA
|
+$374M |
| 4 |
Amgen
AMGN
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BellRing Brands
BRBR
$1.48B
| $40.7M | 0.03% |
540,000
+262,609
| +95% | +$18.7M |
|
202
Flywire
FLYW
$2.19B
| $40.4M | 0.03% |
1,959,533
-4,499
| -0.2% | -$87.9K |
|
203
e.l.f. Beauty
ELF
$4.43B
| $39.7M | 0.03% |
316,039
-4,216
| -1% | -$506K |
|
204
Ciena
CIEN
$63.1B
| $39.3M | 0.03% |
463,680
+336,180
| +264% | +$24.1M |
|
205
MaxLinear
MXL
$8B
| $37.7M | 0.03% |
1,904,880
-166,290
| -8% | -$2.67M |
|
206
Pulmonx
LUNG
$61.7M
| $37.4M | 0.03% |
5,512,291
-163,720
| -3% | -$1.08M |
|
|
GRAL
207
GRAIL Inc
GRAL
$3.08B
| $37.1M | 0.03% |
2,079,416
-103,090
| -5% | -$1.68M |
|
208
Deere & Co
DE
$158B
| $36.3M | 0.03% |
85,700
-750
| -0.9% | -$316K |
|
209
Credo Technology Group
CRDO
$44.2B
| $36.2M | 0.03% |
539,300
-159,600
| -23% | -$7.93M |
|
210
Mobileye
MBLY
$8.21B
| $35.9M | 0.03% |
1,804,400
+40,000
| +2% | +$630K |
|
211
Carvana
CVNA
$46.6B
| $35.6M | 0.03% |
+874,500
| New | +$39.3M |
|
212
Casey's General Stores
CASY
$31.8B
| $33.4M | 0.03% |
84,300
+10,000
| +13% | +$4.03M |
|
|
CMA
213
DELISTED
Comerica
CMA
| $31.4M | 0.02% |
508,000
+63,500
| +14% | +$4.13M |
|
214
Wave Life Sciences
WVE
$1.14B
| $31.2M | 0.02% |
2,519,520
-61,180
| -2% | -$817K |
|
215
KeyCorp
KEY
$25.1B
| $29.3M | 0.02% |
1,709,500
| – | – |
|
216
WillScot Mobile Mini Holdings
WSC
$4.76B
| $29.2M | 0.02% |
873,500
-5,000
| -0.6% | -$184K |
|
217
Chart Industries
GTLS
$10B
| $29.1M | 0.02% |
152,400
-3,200
| -2% | -$514K |
|
218
Ulta Beauty
ULTA
$20.3B
| $28.7M | 0.02% |
65,940
-460
| -0.7% | -$178K |
|
219
Kirby Corp
KEX
$7.63B
| $28.6M | 0.02% |
270,150
+2,150
| +0.8% | +$259K |
|
|
AXON
220
Axon Enterprise
AXON
$44.1B
| $27.6M | 0.02% |
46,500
-30,100
| -39% | -$16.4M |
|
|
EXAS
221
DELISTED
Exact Sciences
EXAS
| $26.9M | 0.02% |
479,300
-17,000
| -3% | -$1.06M |
|
222
Tapestry
TPR
$27.5B
| $26.6M | 0.02% |
407,095
-268,510
| -40% | -$14.7M |
|
223
Altria Group
MO
$120B
| $26.1M | 0.02% |
498,900
-427,500
| -46% | -$22.8M |
|
|
ALTR
224
DELISTED
Altair Engineering Inc
ALTR
| $26M | 0.02% |
238,363
-84,130
| -26% | -$8.68M |
|
225
Saia
SAIA
$11.5B
| $25.7M | 0.02% |
56,400
-14,200
| -20% | -$7.02M |
|
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