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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
+5.02%
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
$91.3B
AUM Growth
+$2.98B
(+3.4%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
259
New
7
Increased
73
Reduced
140
Closed
5
Top Buys
| 1 |
United Airlines
UAL
|
+$144M |
| 2 |
Jacobs Solutions
J
|
+$83.6M |
| 3 |
CSX Corp
CSX
|
+$52.1M |
| 4 |
Ross Stores
ROST
|
+$51.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$47.1M |
Top Sells
| 1 |
GSK
GSK
|
+$218M |
| 2 |
Electronic Arts
EA
|
+$134M |
| 3 |
FedEx
FDX
|
+$124M |
| 4 |
Medtronic
MDT
|
+$120M |
| 5 |
Visa
V
|
+$83.5M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 25.97% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 5.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ross Stores
ROST
$70.4B
| $479M | 0.52% |
14,482,700
+1,489,820
| +11% | +$51.1M |
|
|
52
Thermo Fisher Scientific
TMO
$196B
| $468M | 0.51% |
3,962,230
+400,430
| +11% | +$47.1M |
|
53
Gen Digital
GEN
$15.8B
| $465M | 0.51% |
20,293,002
-835,000
| -4% | -$17.7M |
|
|
54
Electronic Arts
EA
$51.7B
| $449M | 0.49% |
12,525,669
-4,125,918
| -25% | -$134M |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $440M | 0.48% |
5,679,017
-706,158
| -11% | -$51.4M |
|
56
United Parcel Service
UPS
$96B
| $439M | 0.48% |
4,279,438
-29,600
| -0.7% | -$2.97M |
|
57
Corning
GLW
$158B
| $435M | 0.48% |
19,825,950
-157,200
| -0.8% | -$3.33M |
|
58
Oracle
ORCL
$379B
| $421M | 0.46% |
10,399,600
-1,697,400
| -14% | -$69.8M |
|
59
C.H. Robinson
CHRW
$23.2B
| $421M | 0.46% |
6,606,593
-463,283
| -7% | -$27.2M |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $417M | 0.46% |
10,895,800
-111,205
| -1% | -$4.2M |
|
61
Wolfspeed
WOLF
$1.75B
| $406M | 0.44% |
8,118,591
-115,700
| -1% | -$5.75M |
|
62
Illumina
ILMN
$28.8B
| $402M | 0.44% |
2,315,858
-9,756
| -0.4% | -$1.46M |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $399M | 0.44% |
4,325,050
+22,300
| +0.5% | +$2.05M |
|
64
Boeing
BA
$170B
| $376M | 0.41% |
2,954,660
-39,000
| -1% | -$5.09M |
|
|
ALTR
65
DELISTED
Altera Corp
ALTR
| $374M | 0.41% |
10,754,589
+766,057
| +8% | +$25.9M |
|
66
AbbVie
ABBV
$438B
| $356M | 0.39% |
6,304,122
-31,600
| -0.5% | -$1.66M |
|
67
Rockwell Automation
ROK
$51.2B
| $354M | 0.39% |
2,827,730
-41,300
| -1% | -$5.09M |
|
68
Alaska Air
ALK
$5.21B
| $341M | 0.37% |
7,175,000
-15,400
| -0.2% | -$733K |
|
69
ASML
ASML
$665B
| $328M | 0.36% |
3,515,563
-452,890
| -11% | -$39.1M |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $324M | 0.35% |
8,536,789
-64,100
| -0.7% | -$2.31M |
|
71
Tesla
TSLA
$1.48T
| $318M | 0.35% |
19,868,850
-184,500
| -0.9% | -$2.57M |
|
|
PPO
72
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $294M | 0.32% |
6,162,200
-127,800
| -2% | -$5.24M |
|
73
American Airlines Group
AAL
$10.8B
| $293M | 0.32% |
6,825,840
+289,700
| +4% | +$11.3M |
|
|
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
| $288M | 0.32% |
17,744,085
-123,142
| -0.7% | -$1.78M |
|
|
75
GSK
GSK
$105B
| $276M | 0.3% |
4,125,159
-3,217,143
| -44% | -$218M |
|
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