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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
+8.15%
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
$98.7B
AUM Growth
+$5.22B
(+5.6%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
267
New
9
Increased
111
Reduced
99
Closed
8
Top Buys
| 1 |
Ericsson
ERIC
|
+$208M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$200M |
| 3 |
Keysight
KEYS
|
+$169M |
| 4 |
Progressive
PGR
|
+$126M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$107M |
Top Sells
| 1 |
Medtronic
MDT
|
+$761M |
| 2 |
FedEx
FDX
|
+$410M |
| 3 |
Qualcomm
QCOM
|
+$301M |
| 4 |
Electronic Arts
EA
|
+$246M |
| 5 |
Accenture
ACN
|
+$206M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 26.52% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$121B
| $926M | 0.94% |
226,207,175
+17,191,455
| +8% | +$67.8M |
|
27
Delta Air Lines
DAL
$56.7B
| $892M | 0.9% |
18,137,810
-8,720
| -0% | -$367K |
|
28
CarMax
KMX
$7.79B
| $881M | 0.89% |
13,236,551
-82,595
| -0.6% | -$4.58M |
|
29
TJX Companies
TJX
$166B
| $860M | 0.87% |
25,080,958
-2,200
| -0% | -$70.1K |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $809M | 0.82% |
8,261,510
-65,980
| -0.8% | -$6.31M |
|
31
Abbott
ABT
$160B
| $794M | 0.8% |
17,638,084
+548,827
| +3% | +$23.9M |
|
32
Walt Disney
DIS
$167B
| $776M | 0.79% |
8,236,826
-60,265
| -0.7% | -$5.43M |
|
33
Visa
V
$680B
| $770M | 0.78% |
11,751,688
-631,232
| -5% | -$38M |
|
34
Ross Stores
ROST
$70.4B
| $762M | 0.77% |
16,168,980
-46,000
| -0.3% | -$1.94M |
|
35
Honeywell
HON
$70.4B
| $760M | 0.77% |
8,467,646
-1,503,407
| -15% | -$129M |
|
36
Wells Fargo
WFC
$268B
| $744M | 0.75% |
13,568,552
+218,274
| +2% | +$11.6M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.4B
| $725M | 0.73% |
8,016,518
-27,400
| -0.3% | -$2.28M |
|
38
Cisco
CSCO
$470B
| $696M | 0.7% |
25,001,739
-8,450
| -0% | -$218K |
|
39
NVIDIA
NVDA
$4.93T
| $671M | 0.68% |
1,338,036,720
-2,530,560
| -0.2% | -$1.23M |
|
40
BlackBerry
BB
$6.28B
| $664M | 0.67% |
60,476,157
+2,185,200
| +4% | +$22.4M |
|
41
NetApp
NTAP
$32.1B
| $656M | 0.67% |
15,837,983
+1,435,031
| +10% | +$59.6M |
|
42
KLA
KLAC
$290B
| $630M | 0.64% |
89,570,510
+3,125,850
| +4% | +$23.1M |
|
43
Boston Scientific
BSX
$66.4B
| $622M | 0.63% |
46,957,349
-121,850
| -0.3% | -$1.56M |
|
44
American Airlines Group
AAL
$10.8B
| $615M | 0.62% |
11,470,550
+1,653,240
| +17% | +$71.2M |
|
|
45
Ericsson
ERIC
$38.7B
| $598M | 0.61% |
49,407,726
+17,289,912
| +54% | +$208M |
|
46
Flex
FLEX
$47.4B
| $588M | 0.6% |
69,819,804
+173,439
| +0.2% | +$1.37M |
|
47
Thermo Fisher Scientific
TMO
$196B
| $562M | 0.57% |
4,487,090
+178,940
| +4% | +$21.8M |
|
48
Transocean
RIG
$5.94B
| $542M | 0.55% |
29,555,486
-5,053,093
| -15% | -$126M |
|
49
Union Pacific
UNP
$172B
| $536M | 0.54% |
4,501,850
-211,550
| -4% | -$24.3M |
|
50
Caterpillar
CAT
$429B
| $534M | 0.54% |
5,835,280
+270
| +0% | +$26.3K |
|
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