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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
+5.02%
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
$91.3B
AUM Growth
+$2.98B
(+3.4%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
259
New
7
Increased
73
Reduced
140
Closed
5
Top Buys
| 1 |
United Airlines
UAL
|
+$144M |
| 2 |
Jacobs Solutions
J
|
+$83.6M |
| 3 |
CSX Corp
CSX
|
+$52.1M |
| 4 |
Ross Stores
ROST
|
+$51.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$47.1M |
Top Sells
| 1 |
GSK
GSK
|
+$218M |
| 2 |
Electronic Arts
EA
|
+$134M |
| 3 |
FedEx
FDX
|
+$124M |
| 4 |
Medtronic
MDT
|
+$120M |
| 5 |
Visa
V
|
+$83.5M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 25.97% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 5.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$70.4B
| $873M | 0.96% |
10,454,551
-310,468
| -3% | -$26M |
|
27
Carnival Corporation Ltd
CCL
$36.4B
| $772M | 0.84% |
20,495,235
-195,300
| -0.9% | -$7.56M |
|
28
Walt Disney
DIS
$167B
| $761M | 0.83% |
8,873,864
-131,600
| -1% | -$10.7M |
|
|
29
United Airlines
UAL
$39.3B
| $736M | 0.81% |
17,930,335
+3,345,934
| +23% | +$144M |
|
30
Wells Fargo
WFC
$268B
| $704M | 0.77% |
13,398,029
+105,050
| +0.8% | +$5.28M |
|
31
Delta Air Lines
DAL
$56.6B
| $703M | 0.77% |
18,144,030
-234,950
| -1% | -$8.87M |
|
32
Abbott
ABT
$160B
| $700M | 0.77% |
17,127,063
+40,035
| +0.2% | +$1.57M |
|
33
CarMax
KMX
$7.79B
| $697M | 0.76% |
13,399,079
-150,114
| -1% | -$6.82M |
|
34
SLB Ltd
SLB
$70.8B
| $694M | 0.76% |
5,880,203
+37,699
| +0.6% | +$3.89M |
|
|
35
Visa
V
$680B
| $674M | 0.74% |
12,791,432
-1,597,540
| -11% | -$83.5M |
|
36
TJX Companies
TJX
$166B
| $667M | 0.73% |
25,093,992
-179,200
| -0.7% | -$5.11M |
|
37
Caterpillar
CAT
$429B
| $633M | 0.69% |
5,826,065
-59,210
| -1% | -$6.22M |
|
38
KLA
KLAC
$290B
| $629M | 0.69% |
86,599,960
-1,414,430
| -2% | -$9.39M |
|
39
Cisco
CSCO
$470B
| $623M | 0.68% |
25,070,389
+1,656,100
| +7% | +$39.5M |
|
40
NVIDIA
NVDA
$4.93T
| $623M | 0.68% |
1,343,477,360
-3,861,200
| -0.3% | -$1.8M |
|
41
Boston Scientific
BSX
$66.4B
| $619M | 0.68% |
48,452,019
-899,800
| -2% | -$11.7M |
|
42
EOG Resources
EOG
$74.4B
| $594M | 0.65% |
5,085,400
-61,700
| -1% | -$6.49M |
|
43
Sony
SONY
$121B
| $592M | 0.65% |
176,399,205
+12,895,500
| +8% | +$44.6M |
|
44
Flex
FLEX
$47.4B
| $580M | 0.64% |
69,566,190
-540,997
| -0.8% | -$4.07M |
|
45
BlackBerry
BB
$6.28B
| $580M | 0.63% |
56,617,257
+1,754,218
| +3% | +$13.8M |
|
|
QGENF
46
DELISTED
QIAGEN NV
QGENF
| $540M | 0.59% |
22,087,404
-147,100
| -0.7% | -$3.6M |
|
47
NetApp
NTAP
$32.1B
| $527M | 0.58% |
14,426,452
+365,521
| +3% | +$13.1M |
|
48
Trimble
TRMB
$12.2B
| $515M | 0.56% |
13,940,200
-757,570
| -5% | -$28.3M |
|
49
BioMarin Pharmaceuticals
BMRN
$11.4B
| $502M | 0.55% |
8,064,219
-99,500
| -1% | -$6.01M |
|
50
Union Pacific
UNP
$172B
| $484M | 0.53% |
4,852,300
-673,000
| -12% | -$65.2M |
|
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