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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
+5.75%
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
$88.4B
AUM Growth
+$5.15B
(+6.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
110
Reduced
89
Closed
14
Top Buys
| 1 |
Transocean
RIG
|
+$569M |
| 2 |
HP
HPQ
|
+$530M |
| 3 |
Cisco
CSCO
|
+$399M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$367M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$514M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$457M |
| 4 |
Amgen
AMGN
|
+$406M |
| 5 |
Mattel
MAT
|
+$363M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$36.4B
| $783M | 0.89% |
20,690,535
+2,473,200
| +14% | +$98.1M |
|
27
Visa
V
$680B
| $777M | 0.88% |
14,388,972
-4,315,892
| -23% | -$240M |
|
28
TJX Companies
TJX
$166B
| $766M | 0.87% |
25,273,192
-39,600
| -0.2% | -$1.2M |
|
29
Walt Disney
DIS
$167B
| $721M | 0.82% |
9,005,464
-75,300
| -0.8% | -$5.84M |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $716M | 0.81% |
8,821,785
+882,490
| +11% | +$65.1M |
|
31
Boston Scientific
BSX
$66.4B
| $667M | 0.76% |
49,351,819
+946,600
| +2% | +$12.4M |
|
32
Wells Fargo
WFC
$268B
| $661M | 0.75% |
13,292,979
+6,143,168
| +86% | +$286M |
|
33
Abbott
ABT
$160B
| $658M | 0.74% |
17,087,028
+951,120
| +6% | +$36.7M |
|
34
United Airlines
UAL
$39.3B
| $651M | 0.74% |
14,584,401
+4,707,651
| +48% | +$212M |
|
35
Delta Air Lines
DAL
$56.7B
| $637M | 0.72% |
18,378,980
+2,168,780
| +13% | +$69.8M |
|
36
CarMax
KMX
$7.79B
| $634M | 0.72% |
13,549,193
+624,976
| +5% | +$29.2M |
|
37
Sony
SONY
$121B
| $625M | 0.71% |
163,503,705
+60,273,010
| +58% | +$208M |
|
38
KLA
KLAC
$290B
| $609M | 0.69% |
88,014,390
+22,835,390
| +35% | +$148M |
|
39
NVIDIA
NVDA
$4.93T
| $603M | 0.68% |
1,347,338,560
+322,002,200
| +31% | +$138M |
|
40
Caterpillar
CAT
$429B
| $585M | 0.66% |
5,885,275
+1,532,430
| +35% | +$145M |
|
41
Trimble
TRMB
$12.2B
| $571M | 0.65% |
14,697,770
+1,702,216
| +13% | +$61.3M |
|
42
SLB Ltd
SLB
$70.8B
| $570M | 0.64% |
5,842,504
-597,204
| -9% | -$54M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.4B
| $557M | 0.63% |
8,163,719
+603,590
| +8% | +$44.5M |
|
|
44
Cisco
CSCO
$470B
| $525M | 0.59% |
23,414,289
+18,049,000
| +336% | +$399M |
|
45
NetApp
NTAP
$32.1B
| $519M | 0.59% |
14,060,931
+6,597,667
| +88% | +$267M |
|
46
Union Pacific
UNP
$172B
| $518M | 0.59% |
5,525,300
-279,270
| -5% | -$24.8M |
|
47
EOG Resources
EOG
$74.4B
| $505M | 0.57% |
5,147,100
-40,792
| -0.8% | -$3.63M |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $501M | 0.57% |
11,007,005
+53,605
| +0.5% | +$2.56M |
|
49
Oracle
ORCL
$379B
| $495M | 0.56% |
12,097,000
-243,033
| -2% | -$9.25M |
|
50
GSK
GSK
$105B
| $490M | 0.56% |
7,342,302
-656,800
| -8% | -$44.4M |
|
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