Primecap Management Portfolio holdings
AUM
$132B
1-Year Est. Return
43.79%
This Fund
S&P 500
1 Year Est. Return
+43.79%
AUM
$131B
AUM Growth
+$4.38B
(+3.5%)
Holding
338
Top Buys
| 1 | +$988M | |
| 2 | +$697M | |
| 3 | +$243M | |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
Charles Schwab
SCHW
|
+$208M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
KLA
KLAC
|
+$1.02B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$572M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Perimeter Solutions
PRM
$3.84B
| $45.9M | 0.04% |
2,049,340
-48,211
|
|
||
202
Synopsys
SNPS
$81B
| $43M | 0.03% |
87,100
+21,300
|
|
||
203
Charles River Laboratories
CRL
$7.81B
| $42.3M | 0.03% |
270,540
-60
|
|
||
204
Norwegian Cruise Line
NCLH
$10.6B
| $41.4M | 0.03% |
1,680,004
-36,701
|
|
||
205
FMC
FMC
$1.82B
| $40M | 0.03% |
1,188,243
+147,400
|
|
||
206
Insulet
PODD
$16.9B
| $38.3M | 0.03% |
124,110
-64,611
|
|
||
207
BellRing Brands
BRBR
$2.07B
| $37.9M | 0.03% |
1,042,609
-102,609
|
|
||
208
Parsons
PSN
$6.67B
| $37.3M | 0.03% |
449,300
+92,200
|
|
||
209
WEX
WEX
$5.23B
| $36.8M | 0.03% |
233,560
-8,100
|
|
||
|
EXE
210
Expand Energy Corp
EXE
$24.6B
| $35.6M | 0.03% |
334,886
-124,905
|
|
||
211
Ivanhoe Electric
IE
$2.31B
| $35.5M | 0.03% |
2,828,284
+1,253,400
|
|
||
212
Immunome
IMNM
$2.48B
| $35.3M | 0.03% |
3,018,009
-2,201
|
|
||
213
GitLab
GTLB
$4.98B
| $35M | 0.03% |
775,640
-28,900
|
|
||
214
Deere & Co
DE
$162B
| $33.9M | 0.03% |
74,210
-11,300
|
|
||
215
Knight Transportation
KNX
$9.72B
| $33.9M | 0.03% |
858,177
+209,300
|
|
||
216
DoorDash
DASH
$69.5B
| $33.9M | 0.03% |
124,640
-3,920
|
|
||
217
Ulta Beauty
ULTA
$29.6B
| $33.9M | 0.03% |
61,930
-500
|
|
||
218
Arm
ARM
$130B
| $33.3M | 0.03% |
235,340
-250
|
|
||
219
KeyCorp
KEY
$24B
| $31.8M | 0.02% |
1,699,430
|
|
||
220
GFL Environmental
GFL
$14.8B
| $31.6M | 0.02% |
667,800
|
|
||
221
Transocean
RIG
$6.64B
| $31.5M | 0.02% |
10,081,990
-3,030,832
|
|
||
222
Mobileye
MBLY
$7.9B
| $31.3M | 0.02% |
2,215,800
-17,400
|
|
||
|
DOCU
223
DocuSign
DOCU
$8.76B
| $30.6M | 0.02% |
423,940
-30,030
|
|
||
224
BridgeBio Pharma
BBIO
$14.6B
| $29.9M | 0.02% |
576,370
-12,340
|
|
||
225
WillScot Mobile Mini Holdings
WSC
$3.86B
| $29M | 0.02% |
1,372,500
+328,700
|
|