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
+0.09%
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
$121B
AUM Growth
-$8.16B
(-6.3%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$765M |
| 2 |
Flutter Entertainment
FLUT
|
+$247M |
| 3 |
MongoDB
MDB
|
+$190M |
| 4 |
Nike
NKE
|
+$129M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.64B |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Raymond James Financial
RJF
|
+$272M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
KLA
KLAC
|
+$222M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.65% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$680B
| $1.36B | 1.12% |
3,873,280
-91,500
| -2% | -$31M |
|
|
27
Raymond James Financial
RJF
$32.5B
| $1.35B | 1.12% |
9,718,689
-1,750,467
| -15% | -$272M |
|
28
Ross Stores
ROST
$70.4B
| $1.31B | 1.08% |
10,216,935
-147,890
| -1% | -$20.7M |
|
29
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.26B | 1.04% |
17,773,281
-415,890
| -2% | -$28M |
|
30
JPMorgan Chase
JPM
$896B
| $1.24B | 1.02% |
5,048,380
-271,070
| -5% | -$69.1M |
|
31
Flex
FLEX
$47.4B
| $1.2B | 0.99% |
36,124,847
-3,065,994
| -8% | -$120M |
|
32
Novartis
NVS
$293B
| $1.16B | 0.96% |
10,382,879
-642,160
| -6% | -$68.4M |
|
33
Thermo Fisher Scientific
TMO
$196B
| $1.15B | 0.95% |
2,317,302
-187,849
| -7% | -$102M |
|
|
HES
34
DELISTED
Hess
HES
| $1.14B | 0.94% |
7,130,375
-637,921
| -8% | -$93.8M |
|
35
Baidu
BIDU
$38.6B
| $1.1B | 0.91% |
11,946,336
-167,900
| -1% | -$15.1M |
|
|
SCHW
36
Charles Schwab
SCHW
$178B
| $1.1B | 0.91% |
14,002,078
+9,749,728
| +229% | +$765M |
|
37
Amazon
AMZN
$2.66T
| $1.05B | 0.87% |
5,513,930
+19,180
| +0.3% | +$4.16M |
|
38
NetApp
NTAP
$32.1B
| $1.01B | 0.84% |
11,502,090
-718,249
| -6% | -$79.4M |
|
39
GSK
GSK
$105B
| $996M | 0.82% |
25,708,020
+446,360
| +2% | +$16.3M |
|
40
Aecom
ACM
$8.83B
| $941M | 0.78% |
10,148,730
-1,232,852
| -11% | -$125M |
|
41
Delta Air Lines
DAL
$56.6B
| $933M | 0.77% |
21,407,647
-524,360
| -2% | -$31.1M |
|
42
Intuit
INTU
$79.3B
| $850M | 0.7% |
1,384,565
-56,310
| -4% | -$33.8M |
|
43
ExxonMobil
XOM
$599B
| $739M | 0.61% |
6,214,344
-308,646
| -5% | -$34.1M |
|
44
Royal Caribbean
RCL
$77.4B
| $729M | 0.6% |
3,548,768
-719,890
| -17% | -$170M |
|
45
TransDigm Group
TDG
$69.1B
| $709M | 0.59% |
512,844
-350
| -0.1% | -$467K |
|
46
Analog Devices
ADI
$188B
| $701M | 0.58% |
3,477,645
-45,740
| -1% | -$9.89M |
|
47
Mattel
MAT
$4.02B
| $683M | 0.56% |
35,150,671
-1,361,410
| -4% | -$27M |
|
|
MRSH
48
Marsh
MRSH
$87.5B
| $656M | 0.54% |
2,687,926
-44,400
| -2% | -$10.1M |
|
49
Northern Trust
NTRS
$34.1B
| $643M | 0.53% |
6,523,009
-197,598
| -3% | -$21M |
|
50
American Airlines Group
AAL
$10.8B
| $638M | 0.53% |
60,445,097
+219,390
| +0.4% | +$3.3M |
|
Similar funds
