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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
+0.32%
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
$127B
AUM Growth
-$5.1B
(-3.9%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
327
New
8
Increased
75
Reduced
180
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$292M |
| 2 |
GitLab
GTLB
|
+$179M |
| 3 |
Boeing
BA
|
+$179M |
| 4 |
Ericsson
ERIC
|
+$118M |
| 5 |
Boston Scientific
BSX
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.14B |
| 2 |
KLA
KLAC
|
+$641M |
| 3 |
Qualcomm
QCOM
|
+$238M |
| 4 |
Texas Instruments
TXN
|
+$87M |
| 5 |
Flex
FLEX
|
+$84.3M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.64% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$14.9B
| $575M | 0.45% |
4,515,479
-10,480
| -0.2% | -$1.42M |
|
52
Corning
GLW
$158B
| $562M | 0.44% |
4,134,772
-3,400
| -0.1% | -$410K |
|
53
MarketAxess Holdings
MKTX
$4.1B
| $552M | 0.43% |
3,347,125
+171,700
| +5% | +$30.1M |
|
54
CME Group
CME
$88.6B
| $537M | 0.42% |
1,818,718
-60,300
| -3% | -$17.9M |
|
55
American Airlines Group
AAL
$10.8B
| $526M | 0.41% |
48,989,954
-12,600
| -0% | -$167K |
|
56
Albemarle
ALB
$14.8B
| $478M | 0.38% |
2,664,709
-140,360
| -5% | -$24M |
|
57
TransDigm Group
TDG
$69.1B
| $475M | 0.37% |
410,217
| – | – |
|
58
Chevron
CVX
$363B
| $474M | 0.37% |
2,291,577
-33,775
| -1% | -$6.16M |
|
59
ASML
ASML
$665B
| $466M | 0.37% |
353,076
-3,700
| -1% | -$5.07M |
|
60
Intuit
INTU
$79.3B
| $463M | 0.36% |
1,071,317
+14,980
| +1% | +$7.15M |
|
61
PayPal
PYPL
$42B
| $453M | 0.36% |
10,026,490
+1,858,000
| +23% | +$89.7M |
|
62
Apple
AAPL
$4.66T
| $447M | 0.35% |
1,760,880
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.67T
| $443M | 0.35% |
774,240
-14,550
| -2% | -$9.32M |
|
64
Linde
LIN
$242B
| $440M | 0.35% |
888,520
-100
| -0% | -$47.2K |
|
65
Mattel
MAT
$4.02B
| $432M | 0.34% |
29,697,924
-106,151
| -0.4% | -$1.93M |
|
66
Netflix
NFLX
$311B
| $424M | 0.33% |
4,411,790
+388,680
| +10% | +$34.2M |
|
|
67
Ericsson
ERIC
$38.7B
| $423M | 0.33% |
37,504,013
+10,874,714
| +41% | +$118M |
|
68
HP
HPQ
$22.7B
| $412M | 0.32% |
21,469,625
+3,814,140
| +22% | +$74.2M |
|
69
Hewlett Packard
HPE
$62.6B
| $410M | 0.32% |
17,229,080
-1,983,637
| -10% | -$44M |
|
70
Dollar Tree
DLTR
$24.3B
| $408M | 0.32% |
3,728,875
-103,550
| -3% | -$12.7M |
|
71
Applied Materials
AMAT
$457B
| $401M | 0.32% |
1,174,126
-59,700
| -5% | -$20.1M |
|
72
Booz Allen Hamilton
BAH
$7.77B
| $377M | 0.3% |
4,829,798
+163,500
| +4% | +$13.8M |
|
73
Cisco
CSCO
$470B
| $375M | 0.3% |
4,839,160
-1,900
| -0% | -$149K |
|
74
Entegris
ENTG
$20.8B
| $368M | 0.29% |
3,142,833
-17,501
| -0.6% | -$2.07M |
|
75
Curtiss-Wright
CW
$27.3B
| $366M | 0.29% |
536,840
-27,160
| -5% | -$18.1M |
|
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