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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
+11.97%
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
$126B
AUM Growth
+$5.23B
(+4.3%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$421M |
| 2 |
Amazon
AMZN
|
+$401M |
| 3 |
ConocoPhillips
COP
|
+$282M |
| 4 |
Danaher
DHR
|
+$217M |
| 5 |
Flutter Entertainment
FLUT
|
+$188M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.04B |
| 2 |
Sony
SONY
|
+$581M |
| 3 |
Micron Technology
MU
|
+$543M |
| 4 |
Amgen
AMGN
|
+$498M |
| 5 |
Adobe
ADBE
|
+$487M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$39.3B
| $1.5B | 1.19% |
18,834,710
-2,964,935
| -14% | -$218M |
|
27
JPMorgan Chase
JPM
$896B
| $1.46B | 1.16% |
5,045,127
-3,253
| -0.1% | -$830K |
|
28
Wells Fargo
WFC
$268B
| $1.46B | 1.15% |
18,177,960
-3,724,689
| -17% | -$269M |
|
29
TJX Companies
TJX
$166B
| $1.42B | 1.13% |
11,536,892
-164,175
| -1% | -$20.8M |
|
30
Ross Stores
ROST
$70.4B
| $1.31B | 1.04% |
10,268,700
+51,765
| +0.5% | +$7.18M |
|
31
Novartis
NVS
$293B
| $1.26B | 1% |
10,401,434
+18,555
| +0.2% | +$2.09M |
|
|
ONC
32
BeOne Medicines Ltd
ONC
$31.5B
| $1.23B | 0.98% |
5,088,279
+32,775
| +0.6% | +$8.04M |
|
33
NetApp
NTAP
$32.1B
| $1.19B | 0.94% |
11,166,845
-335,245
| -3% | -$31.8M |
|
34
Aecom
ACM
$8.83B
| $1.08B | 0.86% |
9,563,252
-585,478
| -6% | -$60.8M |
|
35
GSK
GSK
$105B
| $1.06B | 0.84% |
27,726,780
+2,018,760
| +8% | +$77.1M |
|
36
Bristol-Myers Squibb
BMY
$121B
| $1.06B | 0.84% |
22,944,650
-25,983
| -0.1% | -$1.28M |
|
|
HES
37
DELISTED
Hess
HES
| $1.06B | 0.84% |
7,652,265
+521,890
| +7% | +$70.5M |
|
38
Baidu
BIDU
$38.6B
| $1.04B | 0.82% |
12,116,750
+170,414
| +1% | +$14.7M |
|
39
Intuit
INTU
$79.3B
| $1.03B | 0.82% |
1,307,737
-76,828
| -6% | -$52M |
|
40
Royal Caribbean
RCL
$77.4B
| $994M | 0.79% |
3,175,668
-373,100
| -11% | -$88.8M |
|
41
Delta Air Lines
DAL
$56.6B
| $993M | 0.79% |
20,193,832
-1,213,815
| -6% | -$55.7M |
|
42
Northern Trust
NTRS
$34.1B
| $988M | 0.78% |
7,793,757
+1,270,748
| +19% | +$130M |
|
43
Thermo Fisher Scientific
TMO
$196B
| $976M | 0.77% |
2,406,192
+88,890
| +4% | +$37.2M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.4B
| $867M | 0.69% |
15,772,173
-2,001,108
| -11% | -$118M |
|
45
TransDigm Group
TDG
$69.1B
| $848M | 0.67% |
557,923
+45,079
| +9% | +$63.3M |
|
46
Analog Devices
ADI
$188B
| $820M | 0.65% |
3,446,280
-31,365
| -0.9% | -$6.53M |
|
47
Walt Disney
DIS
$167B
| $787M | 0.62% |
6,345,497
+151,073
| +2% | +$15.7M |
|
48
Meta Platforms (Facebook)
META
$1.67T
| $751M | 0.6% |
1,017,530
+108,620
| +12% | +$67.1M |
|
49
Jabil
JBL
$33.7B
| $744M | 0.59% |
3,410,410
+24,650
| +0.7% | +$4M |
|
50
Elanco Animal Health
ELAN
$12.6B
| $739M | 0.59% |
51,766,814
+1,543,279
| +3% | +$18M |
|
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