Primecap Management Portfolio holdings
AUM
$131B
1-Year Est. Return
29.63%
1 Year Est. Return
+29.63%
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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$169B
| $1.52B | 1.17% |
10,524,552
-1,012,340
|
|
||
27
Ross Stores
ROST
$57.4B
| $1.52B | 1.16% |
9,954,910
-313,790
|
|
||
|
28
Alphabet (Google) Class C
GOOG
$3.86T
| $1.49B | 1.14% |
6,126,946
-2,349,411
|
|
||
29
Visa
V
$645B
| $1.39B | 1.06% |
4,064,781
-182,762
|
|
||
30
Adobe
ADBE
$134B
| $1.36B | 1.04% |
3,857,505
-300,031
|
|
||
31
Wells Fargo
WFC
$269B
| $1.25B | 0.96% |
14,926,855
-3,251,105
|
|
||
32
JPMorgan Chase
JPM
$852B
| $1.21B | 0.93% |
3,838,067
-1,207,060
|
|
||
33
Novartis
NVS
$250B
| $1.2B | 0.92% |
9,341,854
-1,059,580
|
|
||
34
Aecom
ACM
$13.6B
| $1.16B | 0.89% |
8,878,363
-684,889
|
|
||
35
NetApp
NTAP
$22.1B
| $1.14B | 0.87% |
9,630,055
-1,536,790
|
|
||
36
Thermo Fisher Scientific
TMO
$222B
| $1.12B | 0.86% |
2,303,322
-102,870
|
|
||
37
GSK
GSK
$96.6B
| $1.11B | 0.85% |
25,766,950
-1,959,830
|
|
||
38
Delta Air Lines
DAL
$41.9B
| $1.04B | 0.8% |
18,293,987
-1,899,845
|
|
||
39
Northern Trust
NTRS
$24.8B
| $1.02B | 0.78% |
7,541,367
-252,390
|
|
||
40
Elanco Animal Health
ELAN
$11.6B
| $1.01B | 0.77% |
49,958,156
-1,808,658
|
|
||
41
Bristol-Myers Squibb
BMY
$100B
| $996M | 0.76% |
22,094,320
-850,330
|
|
||
42
Chevron
CVX
$302B
| $988M | 0.76% |
+6,362,826
|
|
||
|
43
ConocoPhillips
COP
$110B
| $979M | 0.75% |
10,351,010
+2,467,555
|
|
||
44
Royal Caribbean
RCL
$72.6B
| $892M | 0.68% |
2,756,921
-418,747
|
|
||
45
BioMarin Pharmaceuticals
BMRN
$10.7B
| $825M | 0.63% |
15,229,287
-542,886
|
|
||
46
Analog Devices
ADI
$130B
| $806M | 0.62% |
3,280,120
-166,160
|
|
||
47
TransDigm Group
TDG
$76.6B
| $772M | 0.59% |
585,373
+27,450
|
|
||
48
Intuit
INTU
$176B
| $766M | 0.59% |
1,121,452
-186,285
|
|
||
49
Meta Platforms (Facebook)
META
$1.63T
| $742M | 0.57% |
1,010,840
-6,690
|
|
||
50
Jabil
JBL
$22.5B
| $723M | 0.55% |
3,331,070
-79,340
|
|