Primecap Management Portfolio holdings
AUM
$132B
1-Year Est. Return
43.77%
This Fund
S&P 500
1 Year Est. Return
+43.77%
AUM
$132B
AUM Growth
+$1.54B
(+1.2%)
Holding
337
Top Buys
| 1 | +$353M | |
| 2 | +$288M | |
| 3 | +$256M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$1.12B | |
| 3 | +$773M | |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$16.2B
| $600M | 0.45% |
4,525,959
-65,040
|
|
||
52
Mattel
MAT
$5.27B
| $591M | 0.45% |
29,804,075
-1,550,072
|
|
||
53
MarketAxess Holdings
MKTX
$6.83B
| $576M | 0.44% |
3,175,425
+944,830
|
|
||
54
IDEX
IEX
$15.7B
| $574M | 0.43% |
3,226,787
+1,496,207
|
|
||
55
TransDigm Group
TDG
$73.6B
| $546M | 0.41% |
410,217
-175,156
|
|
||
56
Meta Platforms (Facebook)
META
$1.64T
| $521M | 0.39% |
788,790
-222,050
|
|
||
57
CME Group
CME
$115B
| $513M | 0.39% |
1,879,018
-61,570
|
|
||
58
Caterpillar
CAT
$346B
| $504M | 0.38% |
880,170
-390,258
|
|
||
59
Apple
AAPL
$3.88T
| $479M | 0.36% |
1,760,880
|
|
||
60
PayPal
PYPL
$42.5B
| $477M | 0.36% |
8,168,490
+1,487,560
|
|
||
61
Dollar Tree
DLTR
$25.2B
| $471M | 0.36% |
3,832,425
-361,624
|
|
||
62
Hewlett Packard
HPE
$28.5B
| $461M | 0.35% |
19,212,717
-1,677,270
|
|
||
63
Fair Isaac
FICO
$33.4B
| $411M | 0.31% |
243,374
+62,724
|
|
||
64
Qualcomm
QCOM
$152B
| $400M | 0.3% |
2,338,084
-123,638
|
|
||
65
Albemarle
ALB
$21.1B
| $397M | 0.3% |
2,805,069
-450,840
|
|
||
|
66
Booz Allen Hamilton
BAH
$9.51B
| $394M | 0.3% |
4,666,298
+2,682,460
|
|
||
67
HP
HPQ
$17.4B
| $393M | 0.3% |
17,655,485
-476,860
|
|
||
68
Flutter Entertainment
FLUT
$18.6B
| $384M | 0.29% |
1,787,790
+88,302
|
|
||
69
ASML
ASML
$563B
| $382M | 0.29% |
356,776
-30,700
|
|
||
70
Glaukos
GKOS
$6.92B
| $381M | 0.29% |
3,376,928
+1,123,140
|
|
||
71
Linde
LIN
$237B
| $379M | 0.29% |
888,620
+349,700
|
|
||
|
72
Netflix
NFLX
$406B
| $377M | 0.29% |
4,023,110
+2,060,710
|
|
||
73
Cisco
CSCO
$314B
| $373M | 0.28% |
4,841,060
-407,500
|
|
||
74
Rhythm Pharmaceuticals
RYTM
$6.19B
| $372M | 0.28% |
3,478,669
-784,190
|
|
||
75
Corning
GLW
$129B
| $362M | 0.27% |
4,138,172
-462,200
|
|