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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
+12.92%
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
$132B
AUM Growth
+$1.54B
(+1.2%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
337
New
10
Increased
60
Reduced
221
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Synopsys
SNPS
|
+$288M |
| 3 |
IDEX
IEX
|
+$256M |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.46B |
| 2 |
Micron Technology
MU
|
+$1.12B |
| 3 |
KLA
KLAC
|
+$773M |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parsons
PSN
$5.87B
| $40.2M | 0.03% |
650,700
+201,400
| +45% | +$15.8M |
|
202
Aurora
AUR
$11.9B
| $39.2M | 0.03% |
10,203,580
+345,000
| +3% | +$1.58M |
|
203
Arlo Technologies
ARLO
$1.42B
| $38.9M | 0.03% |
2,778,740
-357,149
| -11% | -$5.62M |
|
|
GTM
204
ZoomInfo Technologies
GTM
$908M
| $37.3M | 0.03% |
3,670,164
-1,173,307
| -24% | -$12.1M |
|
205
Ulta Beauty
ULTA
$20.3B
| $37.2M | 0.03% |
61,420
-510
| -0.8% | -$280K |
|
|
EXE
206
Expand Energy Corp
EXE
$20.8B
| $36.5M | 0.03% |
330,947
-3,939
| -1% | -$437K |
|
207
Norwegian Cruise Line
NCLH
$9.01B
| $35.8M | 0.03% |
1,605,905
-74,099
| -4% | -$1.56M |
|
208
KeyCorp
KEY
$25.1B
| $35.1M | 0.03% |
1,699,430
| – | – |
|
209
Trade Desk
TTD
$9.3B
| $34.5M | 0.03% |
908,605
+347,350
| +62% | +$15.4M |
|
210
Deere & Co
DE
$158B
| $33.8M | 0.03% |
72,670
-1,540
| -2% | -$723K |
|
211
Newell Brands
NWL
$2.18B
| $32.4M | 0.02% |
8,708,943
-5,309,046
| -38% | -$21.4M |
|
212
ExxonMobil
XOM
$599B
| $32M | 0.02% |
265,630
-483,201
| -65% | -$56M |
|
213
WEX
WEX
$5.55B
| $32M | 0.02% |
214,560
-19,000
| -8% | -$2.86M |
|
214
Bruker
BRKR
$8.98B
| $30.9M | 0.02% |
+655,100
| New | +$27.7M |
|
215
Kirby Corp
KEX
$7.63B
| $30.6M | 0.02% |
277,803
-8,050
| -3% | -$818K |
|
216
Repligen
RGEN
$8.17B
| $30.6M | 0.02% |
186,668
-200
| -0.1% | -$31.3K |
|
217
Griffon
GFF
$4.13B
| $30.2M | 0.02% |
410,547
+79,850
| +24% | +$5.94M |
|
218
Insulet
PODD
$11.2B
| $29.4M | 0.02% |
103,580
-20,530
| -17% | -$6.42M |
|
219
GFL Environmental
GFL
$14.1B
| $28.7M | 0.02% |
667,800
| – | – |
|
220
Gartner
IT
$9.46B
| $28.1M | 0.02% |
111,500
+14,000
| +14% | +$3.37M |
|
221
Mobileye
MBLY
$8.21B
| $27.6M | 0.02% |
2,644,680
+428,880
| +19% | +$5.36M |
|
222
Viper Energy
VNOM
$8.44B
| $26.7M | 0.02% |
+692,100
| New | +$26.2M |
|
223
Humana
HUM
$48.7B
| $25.8M | 0.02% |
100,650
| – | – |
|
224
Arm
ARM
$319B
| $25.6M | 0.02% |
233,880
-1,460
| -0.6% | -$212K |
|
225
Casey's General Stores
CASY
$31.8B
| $25.4M | 0.02% |
46,000
| – | – |
|
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