Primecap Management Portfolio holdings
AUM
$131B
1-Year Est. Return
29.63%
1 Year Est. Return
+29.63%
AUM
$126B
AUM Growth
+$5.23B
(+4.3%)
Holding
346
Top Buys
| 1 | +$459M | |
| 2 | +$445M | |
| 3 | +$281M | |
| 4 |
Danaher
DHR
|
+$221M |
| 5 |
Flutter Entertainment
FLUT
|
+$219M |
Top Sells
| 1 | +$2.05B | |
| 2 | +$717M | |
| 3 | +$604M | |
| 4 |
Amgen
AMGN
|
+$490M |
| 5 |
Adobe
ADBE
|
+$489M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
New Fortress Energy
NFE
$313M
| $43.6M | 0.03% |
13,132,578
+90,180
|
|
||
202
Deere & Co
DE
$128B
| $43.5M | 0.03% |
85,510
|
|
||
203
FMC
FMC
$1.7B
| $43.5M | 0.03% |
1,040,843
+809,343
|
|
||
204
Charles River Laboratories
CRL
$8.33B
| $41.1M | 0.03% |
270,600
-2,290
|
|
||
205
Mobileye
MBLY
$10.1B
| $40.2M | 0.03% |
2,233,200
+267,000
|
|
||
206
Medtronic
MDT
$123B
| $39.1M | 0.03% |
448,990
-218,115
|
|
||
207
Arm
ARM
$149B
| $38.1M | 0.03% |
235,590
-38,020
|
|
||
208
Victoria's Secret
VSCO
$2.8B
| $36.5M | 0.03% |
1,972,333
+1,855,400
|
|
||
209
GitLab
GTLB
$7.33B
| $36.3M | 0.03% |
804,540
-62,200
|
|
||
210
WEX
WEX
$4.83B
| $35.5M | 0.03% |
241,660
-61,530
|
|
||
211
DocuSign
DOCU
$13.5B
| $35.4M | 0.03% |
453,970
-5,760
|
|
||
212
Norwegian Cruise Line
NCLH
$8.45B
| $34.8M | 0.03% |
1,716,705
-9,299
|
|
||
213
Fair Isaac
FICO
$41.2B
| $34M | 0.03% |
+18,600
|
|
||
214
Transocean
RIG
$4.42B
| $34M | 0.03% |
13,112,822
-40,723,249
|
|
||
215
Synopsys
SNPS
$73.2B
| $33.7M | 0.03% |
65,800
+24,400
|
|
||
216
GFL Environmental
GFL
$15.6B
| $33.7M | 0.03% |
667,800
-383,400
|
|
||
217
Chart Industries
GTLS
$9.15B
| $32M | 0.03% |
194,475
+13,060
|
|
||
218
DoorDash
DASH
$84.1B
| $31.7M | 0.03% |
128,560
-170
|
|
||
219
Advanced Micro Devices
AMD
$404B
| $31.3M | 0.02% |
+220,700
|
|
||
220
Casey's General Stores
CASY
$20B
| $30.1M | 0.02% |
58,900
-22,700
|
|
||
221
KeyCorp
KEY
$19.3B
| $29.6M | 0.02% |
1,699,430
|
|
||
222
Ulta Beauty
ULTA
$23.9B
| $29.2M | 0.02% |
62,430
-1,070
|
|
||
223
Perimeter Solutions
PRM
$3.8B
| $29.2M | 0.02% |
2,097,551
+178,271
|
|
||
224
Knight Transportation
KNX
$7.13B
| $28.7M | 0.02% |
648,877
+471,027
|
|
||
225
WillScot Mobile Mini Holdings
WSC
$3.14B
| $28.6M | 0.02% |
1,043,800
+27,000
|
|