Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$134B
AUM Growth
+$134B
(+6.1%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
107
Reduced
170
Closed
5
Top Buys
| 1 |
Nextracker
NXT
|
$406M |
| 2 |
ConocoPhillips
COP
|
$350M |
| 3 |
Alibaba
BABA
|
$186M |
| 4 |
JPMorgan Chase
JPM
|
$125M |
| 5 |
Wolfspeed
WOLF
|
$98.5M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.65B |
| 2 |
Eli Lilly
LLY
|
$736M |
| 3 |
NVIDIA
NVDA
|
$241M |
| 4 |
Abbott
ABT
|
$218M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$143M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 31.27% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $639M | 0.48% |
21,131,365
+329,450
| +2% | +$9.96M |
|
52
Caterpillar
CAT
$193B
| $634M | 0.47% |
1,730,972
-73,508
| -4% | -$26.9M |
|
53
TransDigm Group
TDG
$73.4B
| $631M | 0.47% |
512,294
+1,300
| +0.3% | +$1.6M |
|
54
Applied Materials
AMAT
$125B
| $621M | 0.46% |
3,009,083
-225,000
| -7% | -$46.4M |
|
55
Northern Trust
NTRS
$24.8B
| $603M | 0.45% |
6,785,472
-106,430
| -2% | -$9.46M |
|
56
Marsh & McLennan
MMC
$101B
| $594M | 0.44% |
2,881,611
-24,733
| -0.9% | -$5.09M |
|
57
Whirlpool
WHR
$5.05B
| $571M | 0.43% |
4,773,676
+43,740
| +0.9% | +$5.23M |
|
58
Hewlett Packard
HPE
$29.9B
| $567M | 0.42% |
31,993,666
-158,460
| -0.5% | -$2.81M |
|
59
ASML
ASML
$289B
| $559M | 0.42% |
576,071
-3,108
| -0.5% | -$3.02M |
|
60
GSK
GSK
$79.4B
| $546M | 0.41% |
12,738,370
+649,000
| +5% | +$27.8M |
|
61
Textron
TXT
$14.2B
| $515M | 0.38% |
5,364,670
-11,325
| -0.2% | -$1.09M |
|
62
Albemarle
ALB
$9.39B
| $491M | 0.37% |
3,725,084
+248,410
| +7% | +$32.7M |
|
63
CarMax
KMX
$9.07B
| $481M | 0.36% |
5,522,019
-65,852
| -1% | -$5.74M |
|
64
Jabil
JBL
$21.7B
| $479M | 0.36% |
3,575,075
-147,900
| -4% | -$19.8M |
|
|
65
Nextracker
NXT
$10.1B
| $462M | 0.34% |
8,217,513
+7,214,743
| +719% | +$406M |
|
66
BioNTech
BNTX
$24.2B
| $444M | 0.33% |
4,807,918
+44,465
| +0.9% | +$4.1M |
|
67
United Parcel Service
UPS
$72.2B
| $431M | 0.32% |
2,902,305
+5,014
| +0.2% | +$745K |
|
68
Entegris
ENTG
$12.1B
| $419M | 0.31% |
2,982,829
-4,415
| -0.1% | -$620K |
|
69
Bank of America
BAC
$373B
| $415M | 0.31% |
10,939,006
-1,013,900
| -8% | -$38.4M |
|
70
Union Pacific
UNP
$131B
| $397M | 0.3% |
1,613,800
-11,900
| -0.7% | -$2.93M |
|
71
CME Group
CME
$96.4B
| $388M | 0.29% |
1,801,030
+13,300
| +0.7% | +$2.86M |
|
72
EOG Resources
EOG
$66.8B
| $358M | 0.27% |
2,801,729
+9,500
| +0.3% | +$1.21M |
|
73
Transocean
RIG
$2.83B
| $350M | 0.26% |
55,744,039
+5,044,650
| +10% | +$31.7M |
|
|
74
ConocoPhillips
COP
$118B
| $350M | 0.26% |
+2,746,355
| New | +$350M |
|
75
Rhythm Pharmaceuticals
RYTM
$6.97B
| $336M | 0.25% |
7,747,591
-305,057
| -4% | -$13.2M |
|