Primecap Management Portfolio holdings
AUM
$126B
1-Year Est. Return
17.42%
1 Year Est. Return
+17.42%
AUM
$126B
AUM Growth
+$5.23B
(+4.3%)
Holding
346
Top Buys
| 1 | +$459M | |
| 2 | +$445M | |
| 3 | +$281M | |
| 4 |
Danaher
DHR
|
+$221M |
| 5 |
Flutter Entertainment
FLUT
|
+$219M |
Top Sells
| 1 | +$2.05B | |
| 2 | +$717M | |
| 3 | +$604M | |
| 4 |
Amgen
AMGN
|
+$490M |
| 5 |
Adobe
ADBE
|
+$489M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$110B
| $707M | 0.56% |
7,883,455
+3,135,315
|
|
||
52
Mattel
MAT
$5.75B
| $655M | 0.52% |
33,218,261
-1,932,410
|
|
||
53
Jacobs Solutions
J
$19.2B
| $624M | 0.49% |
4,749,829
+49,853
|
|
||
54
American Airlines Group
AAL
$8.25B
| $600M | 0.48% |
53,472,382
-6,972,715
|
|
||
55
CME Group
CME
$96.6B
| $548M | 0.43% |
1,988,495
+156,575
|
|
||
56
Qualcomm
QCOM
$176B
| $539M | 0.43% |
3,383,567
-370,465
|
|
||
57
Caterpillar
CAT
$250B
| $532M | 0.42% |
1,370,898
-8,587
|
|
||
|
58
Flutter Entertainment
FLUT
$43.8B
| $491M | 0.39% |
1,717,089
+764,980
|
|
||
59
Hewlett Packard
HPE
$33B
| $487M | 0.39% |
23,804,787
-4,164,163
|
|
||
60
PayPal
PYPL
$64.9B
| $486M | 0.39% |
6,542,450
+568,640
|
|
||
61
Exxon Mobil
XOM
$476B
| $471M | 0.37% |
4,365,796
-1,848,548
|
|
||
62
Whirlpool
WHR
$4.09B
| $466M | 0.37% |
4,595,012
-24,514
|
|
||
63
HP
HPQ
$26.7B
| $456M | 0.36% |
18,644,020
-2,978,875
|
|
||
64
Zimmer Biomet
ZBH
$19.7B
| $430M | 0.34% |
4,710,830
+27,860
|
|
||
65
Marsh & McLennan
MMC
$100B
| $429M | 0.34% |
1,962,826
-725,100
|
|
||
66
Apple
AAPL
$3.7T
| $429M | 0.34% |
2,089,680
-127,920
|
|
||
67
BioNTech
BNTX
$25.1B
| $426M | 0.34% |
4,001,466
-44,959
|
|
||
68
Nextracker
NXT
$13.8B
| $417M | 0.33% |
7,675,821
+83,227
|
|
||
69
Dollar Tree
DLTR
$19.6B
| $389M | 0.31% |
3,925,510
+12,675
|
|
||
70
Cisco
CSCO
$275B
| $382M | 0.3% |
5,499,360
-25,170
|
|
||
71
Progressive
PGR
$133B
| $357M | 0.28% |
1,339,480
+28,720
|
|
||
72
Universal Display
OLED
$6.76B
| $342M | 0.27% |
2,215,308
+379,586
|
|
||
73
ASML
ASML
$392B
| $339M | 0.27% |
422,609
-108,000
|
|
||
74
Curtiss-Wright
CW
$21B
| $334M | 0.26% |
683,840
-56,340
|
|
||
75
Trimble
TRMB
$18.7B
| $322M | 0.25% |
4,232,541
-77,765
|
|