We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
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
$149B
AUM Growth
+$5.43B
(+3.8%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
51
Reduced
229
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$151M |
| 2 |
Alibaba
BABA
|
+$115M |
| 3 |
XPeng
XPEV
|
+$79M |
| 4 |
Raymond James Financial
RJF
|
+$71.4M |
| 5 |
Allogene Therapeutics
ALLO
|
+$64.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$285M |
| 2 |
NetApp
NTAP
|
+$236M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 5 |
Adobe
ADBE
|
+$201M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 26.97% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$422B
| $1.66B | 1.12% |
40,383,131
-373,000
| -0.9% | -$15.3M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.5B | 1.01% |
17,953,066
-204,728
| -1% | -$16.2M |
|
28
Ross Stores
ROST
$70.4B
| $1.42B | 0.95% |
11,454,649
-187,540
| -2% | -$23.4M |
|
29
United Airlines
UAL
$39.3B
| $1.39B | 0.94% |
26,675,398
-744,033
| -3% | -$41.3M |
|
30
Aecom
ACM
$8.83B
| $1.37B | 0.92% |
21,693,401
-254,003
| -1% | -$16.6M |
|
31
Amazon
AMZN
$2.66T
| $1.37B | 0.92% |
7,972,400
-31,100
| -0.4% | -$5.17M |
|
32
Ericsson
ERIC
$38.7B
| $1.35B | 0.91% |
107,261,357
-5,620,115
| -5% | -$75.2M |
|
|
ONC
33
BeOne Medicines Ltd
ONC
$31.5B
| $1.32B | 0.89% |
3,857,960
-30,879
| -0.8% | -$10.2M |
|
34
Bristol-Myers Squibb
BMY
$121B
| $1.26B | 0.85% |
18,928,225
-308,740
| -2% | -$20.1M |
|
35
Qualcomm
QCOM
$194B
| $1.25B | 0.84% |
8,741,608
-533,790
| -6% | -$72.2M |
|
36
Intuit
INTU
$79.3B
| $1.16B | 0.78% |
2,358,066
-130,475
| -5% | -$56.6M |
|
37
Whirlpool
WHR
$2.52B
| $1.12B | 0.75% |
5,141,965
-442,460
| -8% | -$103M |
|
38
Elanco Animal Health
ELAN
$12.6B
| $1.07B | 0.72% |
30,869,932
-693,279
| -2% | -$22.9M |
|
39
Flex
FLEX
$47.4B
| $1.05B | 0.7% |
77,635,959
-2,459,574
| -3% | -$33.4M |
|
40
BioNTech
BNTX
$22.8B
| $1.02B | 0.69% |
4,560,758
-260,960
| -5% | -$49.2M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $993M | 0.67% |
6,867,151
+1,186,701
| +21% | +$151M |
|
42
TJX Companies
TJX
$166B
| $983M | 0.66% |
14,579,148
-259,300
| -2% | -$17.7M |
|
43
CarMax
KMX
$7.79B
| $982M | 0.66% |
7,600,358
-504,175
| -6% | -$62.3M |
|
44
NVIDIA
NVDA
$4.93T
| $953M | 0.64% |
47,631,200
-3,980,800
| -8% | -$63.8M |
|
45
Mattel
MAT
$4.02B
| $936M | 0.63% |
46,552,539
-635,730
| -1% | -$13.1M |
|
46
Jacobs Solutions
J
$14.9B
| $928M | 0.62% |
8,411,049
-152,686
| -2% | -$17.3M |
|
47
Morgan Stanley
MS
$349B
| $921M | 0.62% |
10,043,973
-1,591,655
| -14% | -$136M |
|
48
Delta Air Lines
DAL
$56.7B
| $914M | 0.61% |
21,118,852
-495,620
| -2% | -$22.9M |
|
49
American Airlines Group
AAL
$10.8B
| $912M | 0.61% |
43,021,546
-1,120,080
| -3% | -$25.3M |
|
|
MRSH
50
Marsh
MRSH
$87.5B
| $893M | 0.6% |
6,346,835
-71,200
| -1% | -$9.55M |
|
Similar funds
