Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+4.3%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$459M |
| 2 |
Amazon
AMZN
|
$445M |
| 3 |
ConocoPhillips
COP
|
$281M |
| 4 |
Danaher
DHR
|
$221M |
| 5 |
Flutter Entertainment
FLUT
|
$219M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.05B |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Sony
SONY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$124B
| $707M | 0.56% | 7,883,455 +3,135,315 | +66% | +$281M |
|
52
Mattel
MAT
$5.9B
| $655M | 0.52% | 33,218,261 -1,932,410 | -5% | -$38.1M |
|
53
Jacobs Solutions
J
$17.5B
| $624M | 0.49% | 4,749,829 +96,387 | +2% | +$12.7M |
|
54
American Airlines Group
AAL
$8.82B
| $600M | 0.48% | 53,472,382 -6,972,715 | -12% | -$78.2M |
|
55
CME Group
CME
$96B
| $548M | 0.43% | 1,988,495 +156,575 | +9% | +$43.2M |
|
56
Qualcomm
QCOM
$173B
| $539M | 0.43% | 3,383,567 -370,465 | -10% | -$59M |
|
57
Caterpillar
CAT
$196B
| $532M | 0.42% | 1,370,898 -8,587 | -0.6% | -$3.33M |
|
|
58
Flutter Entertainment
FLUT
$54B
| $491M | 0.39% | 1,717,089 +764,980 | +80% | +$219M |
|
59
Hewlett Packard
HPE
$29.6B
| $487M | 0.39% | 23,804,787 -4,164,163 | -15% | -$85.2M |
|
60
PayPal
PYPL
$67.1B
| $486M | 0.39% | 6,542,450 +568,640 | +10% | +$42.3M |
|
61
Exxon Mobil
XOM
$487B
| $471M | 0.37% | 4,365,796 -1,848,548 | -30% | -$199M |
|
62
Whirlpool
WHR
$5.21B
| $466M | 0.37% | 4,595,012 -24,514 | -0.5% | -$2.49M |
|
63
HP
HPQ
$26.7B
| $456M | 0.36% | 18,644,020 -2,978,875 | -14% | -$72.9M |
|
64
Zimmer Biomet
ZBH
$21B
| $430M | 0.34% | 4,710,830 +27,860 | +0.6% | +$2.54M |
|
65
Marsh & McLennan
MMC
$101B
| $429M | 0.34% | 1,962,826 -725,100 | -27% | -$159M |
|
66
Apple
AAPL
$3.45T
| $429M | 0.34% | 2,089,680 -127,920 | -6% | -$26.2M |
|
67
BioNTech
BNTX
$24B
| $426M | 0.34% | 4,001,466 -44,959 | -1% | -$4.79M |
|
68
Nextracker
NXT
$9.95B
| $417M | 0.33% | 7,675,821 +83,227 | +1% | +$4.53M |
|
69
Dollar Tree
DLTR
$22.8B
| $389M | 0.31% | 3,925,510 +12,675 | +0.3% | +$1.26M |
|
70
Cisco
CSCO
$274B
| $382M | 0.3% | 5,499,360 -25,170 | -0.5% | -$1.75M |
|
71
Progressive
PGR
$145B
| $357M | 0.28% | 1,339,480 +28,720 | +2% | +$7.66M |
|
72
Universal Display
OLED
$6.59B
| $342M | 0.27% | 2,215,308 +379,586 | +21% | +$58.6M |
|
73
ASML
ASML
$292B
| $339M | 0.27% | 422,609 -108,000 | -20% | -$86.6M |
|
74
Curtiss-Wright
CW
$18B
| $334M | 0.26% | 683,840 -56,340 | -8% | -$27.5M |
|
75
Trimble
TRMB
$19.2B
| $322M | 0.25% | 4,232,541 -77,765 | -2% | -$5.91M |
|