Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.73%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$138B
(+3%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
97
Reduced
188
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.39B |
| 2 |
Exxon Mobil
XOM
|
$980M |
| 3 |
Illumina
ILMN
|
$208M |
| 4 |
PayPal
PYPL
|
$185M |
| 5 |
American Airlines Group
AAL
|
$165M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.48B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.14B |
| 3 |
Wells Fargo
WFC
|
$310M |
| 4 |
KLA
KLAC
|
$222M |
| 5 |
NetApp
NTAP
|
$92.5M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $645M | 0.47% |
6,497,724
-26,617
| -0.4% | -$2.64M |
|
|
52
American Airlines Group
AAL
$8.85B
| $644M | 0.47% |
56,881,356
+14,549,310
| +34% | +$165M |
|
53
Mattel
MAT
$5.88B
| $626M | 0.45% |
38,528,182
-1,039,212
| -3% | -$16.9M |
|
54
Marsh & McLennan
MMC
$101B
| $605M | 0.44% |
2,871,716
-9,895
| -0.3% | -$2.09M |
|
55
Northern Trust
NTRS
$24.6B
| $592M | 0.43% |
7,046,757
+261,285
| +4% | +$21.9M |
|
56
ASML
ASML
$289B
| $586M | 0.42% |
572,509
-3,562
| -0.6% | -$3.64M |
|
57
GSK
GSK
$79.6B
| $559M | 0.4% |
14,511,390
+1,773,020
| +14% | +$68.3M |
|
58
Zimmer Biomet
ZBH
$20.6B
| $549M | 0.4% |
5,054,590
-8,360
| -0.2% | -$907K |
|
59
Caterpillar
CAT
$193B
| $541M | 0.39% |
1,622,727
-108,245
| -6% | -$36.1M |
|
60
Whirlpool
WHR
$5.04B
| $497M | 0.36% |
4,858,250
+84,574
| +2% | +$8.64M |
|
61
Apple
AAPL
$3.52T
| $474M | 0.34% |
2,250,800
+360,000
| +19% | +$75.8M |
|
62
Textron
TXT
$14.1B
| $456M | 0.33% |
5,310,725
-53,945
| -1% | -$4.63M |
|
63
Bank of America
BAC
$369B
| $411M | 0.3% |
10,344,132
-594,874
| -5% | -$23.7M |
|
64
Jabil
JBL
$21.7B
| $401M | 0.29% |
3,682,875
+107,800
| +3% | +$11.7M |
|
65
Entegris
ENTG
$12B
| $400M | 0.29% |
2,955,532
-27,297
| -0.9% | -$3.7M |
|
66
Universal Display
OLED
$6.55B
| $398M | 0.29% |
1,895,017
+7,435
| +0.4% | +$1.56M |
|
67
CarMax
KMX
$9.1B
| $397M | 0.29% |
5,411,784
-110,235
| -2% | -$8.08M |
|
68
United Parcel Service
UPS
$72.2B
| $396M | 0.29% |
2,893,315
-8,990
| -0.3% | -$1.23M |
|
69
BioNTech
BNTX
$24.1B
| $385M | 0.28% |
4,789,518
-18,400
| -0.4% | -$1.48M |
|
70
Nextracker
NXT
$10B
| $375M | 0.27% |
7,990,923
-226,590
| -3% | -$10.6M |
|
71
Albemarle
ALB
$9.37B
| $364M | 0.26% |
3,813,054
+87,970
| +2% | +$8.4M |
|
72
Union Pacific
UNP
$130B
| $363M | 0.26% |
1,604,170
-9,630
| -0.6% | -$2.18M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $356M | 0.26% |
706,450
+17,225
| +2% | +$8.69M |
|
74
CME Group
CME
$96.5B
| $354M | 0.26% |
1,803,043
+2,013
| +0.1% | +$396K |
|
75
EOG Resources
EOG
$66.4B
| $347M | 0.25% |
2,757,629
-44,100
| -2% | -$5.55M |
|