Primecap Management Portfolio holdings
AUM
$126B
1-Year Est. Return
17.42%
1 Year Est. Return
+17.42%
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 | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$33.7B
| $1.5B | 1.19% |
18,834,710
-2,964,935
|
|
||
27
JPMorgan Chase
JPM
$832B
| $1.46B | 1.16% |
5,045,127
-3,253
|
|
||
28
Wells Fargo
WFC
$277B
| $1.46B | 1.15% |
18,177,960
-3,724,689
|
|
||
29
TJX Companies
TJX
$162B
| $1.42B | 1.13% |
11,536,892
-164,175
|
|
||
30
Ross Stores
ROST
$51.1B
| $1.31B | 1.04% |
10,268,700
+51,765
|
|
||
31
Novartis
NVS
$252B
| $1.26B | 1% |
10,401,434
+18,555
|
|
||
|
ONC
32
BeOne Medicines Ltd
ONC
$34.7B
| $1.23B | 0.98% |
5,088,279
+32,775
|
|
||
33
NetApp
NTAP
$24.2B
| $1.19B | 0.94% |
11,166,845
-335,245
|
|
||
34
Aecom
ACM
$17.6B
| $1.08B | 0.86% |
9,563,252
-585,478
|
|
||
35
GSK
GSK
$88B
| $1.06B | 0.84% |
27,726,780
+2,018,760
|
|
||
36
Bristol-Myers Squibb
BMY
$88.8B
| $1.06B | 0.84% |
22,944,650
-25,983
|
|
||
|
HES
37
DELISTED
Hess
HES
| $1.06B | 0.84% |
7,652,265
+521,890
|
|
||
38
Baidu
BIDU
$41.8B
| $1.04B | 0.82% |
12,116,750
+170,414
|
|
||
39
Intuit
INTU
$182B
| $1.03B | 0.82% |
1,307,737
-76,828
|
|
||
40
Royal Caribbean
RCL
$84.5B
| $994M | 0.79% |
3,175,668
-373,100
|
|
||
41
Delta Air Lines
DAL
$40.3B
| $993M | 0.79% |
20,193,832
-1,213,815
|
|
||
42
Northern Trust
NTRS
$24.8B
| $988M | 0.78% |
7,793,757
+1,270,748
|
|
||
43
Thermo Fisher Scientific
TMO
$199B
| $976M | 0.77% |
2,406,192
+88,890
|
|
||
44
BioMarin Pharmaceuticals
BMRN
$10.2B
| $867M | 0.69% |
15,772,173
-2,001,108
|
|
||
45
TransDigm Group
TDG
$69.7B
| $848M | 0.67% |
557,923
+45,079
|
|
||
46
Analog Devices
ADI
$117B
| $820M | 0.65% |
3,446,280
-31,365
|
|
||
47
Walt Disney
DIS
$201B
| $787M | 0.62% |
6,345,497
+151,073
|
|
||
48
Meta Platforms (Facebook)
META
$1.8T
| $751M | 0.6% |
1,017,530
+108,620
|
|
||
49
Jabil
JBL
$22.2B
| $744M | 0.59% |
3,410,410
+24,650
|
|
||
50
Elanco Animal Health
ELAN
$10.2B
| $739M | 0.59% |
51,766,814
+1,543,279
|
|