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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
+8.91%
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
$115B
AUM Growth
+$5.45B
(+5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
+$355M |
| 2 |
GSK
GSK
|
+$214M |
| 3 |
Elanco Animal Health
ELAN
|
+$128M |
| 4 |
Oracle
ORCL
|
+$116M |
| 5 |
Northern Trust
NTRS
|
+$102M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$472M |
| 2 |
JPMorgan Chase
JPM
|
+$436M |
| 3 |
Bank of America
BAC
|
+$232M |
| 4 |
Eli Lilly
LLY
|
+$177M |
| 5 |
KLA
KLAC
|
+$166M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.46% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$96B
| $576M | 0.5% |
2,967,791
+504,000
| +20% | +$92.5M |
|
52
Walt Disney
DIS
$167B
| $576M | 0.5% |
5,749,467
-34,070
| -0.6% | -$3.43M |
|
53
BioNTech
BNTX
$22.8B
| $570M | 0.5% |
4,574,263
+401,097
| +10% | +$55.1M |
|
|
MRSH
54
Marsh
MRSH
$87.5B
| $570M | 0.5% |
3,421,011
-112,710
| -3% | -$18.8M |
|
55
American Airlines Group
AAL
$10.8B
| $557M | 0.49% |
37,738,441
-360,260
| -0.9% | -$5.62M |
|
56
Hewlett Packard
HPE
$62.6B
| $547M | 0.48% |
34,356,196
-3,772,400
| -10% | -$59.3M |
|
|
57
Northern Trust
NTRS
$34.1B
| $519M | 0.45% |
5,884,232
+1,101,290
| +23% | +$102M |
|
58
Applied Materials
AMAT
$457B
| $485M | 0.42% |
3,948,183
-66,900
| -2% | -$7.68M |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| $472M | 0.41% |
5,516,380
+397,600
| +8% | +$30.9M |
|
60
Albemarle
ALB
$14.8B
| $451M | 0.39% |
2,040,895
+27,150
| +1% | +$6.69M |
|
61
Amazon
AMZN
$2.66T
| $445M | 0.39% |
4,308,300
+42,250
| +1% | +$4.08M |
|
62
Royal Caribbean
RCL
$77.4B
| $434M | 0.38% |
6,649,061
-57,000
| -0.8% | -$3.76M |
|
63
MarketAxess Holdings
MKTX
$4.1B
| $434M | 0.38% |
1,109,230
+127,200
| +13% | +$45M |
|
64
Abbott
ABT
$160B
| $429M | 0.37% |
4,240,768
-375,030
| -8% | -$39.6M |
|
65
ASML
ASML
$665B
| $424M | 0.37% |
622,779
-31,400
| -5% | -$20.2M |
|
|
66
Bank of America
BAC
$422B
| $420M | 0.37% |
14,689,706
-7,042,700
| -32% | -$232M |
|
67
Union Pacific
UNP
$172B
| $412M | 0.36% |
2,049,500
-541,400
| -21% | -$110M |
|
|
68
Elanco Animal Health
ELAN
$12.6B
| $412M | 0.36% |
43,801,209
+10,817,647
| +33% | +$128M |
|
69
TransDigm Group
TDG
$69.1B
| $409M | 0.36% |
555,394
-37,300
| -6% | -$26.6M |
|
70
CarMax
KMX
$7.79B
| $382M | 0.33% |
5,936,361
-35,220
| -0.6% | -$2.36M |
|
71
Cisco
CSCO
$470B
| $381M | 0.33% |
7,280,620
-251,600
| -3% | -$12.3M |
|
72
Jabil
JBL
$33.7B
| $358M | 0.31% |
4,065,600
+482,000
| +13% | +$38.8M |
|
73
CME Group
CME
$88.6B
| $356M | 0.31% |
1,860,930
+240,000
| +15% | +$43.4M |
|
74
Textron
TXT
$15.5B
| $356M | 0.31% |
5,035,220
-74,530
| -1% | -$5.31M |
|
|
75
GSK
GSK
$105B
| $351M | 0.31% |
9,871,510
+6,105,590
| +162% | +$214M |
|
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