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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
+5.73%
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
$138B
AUM Growth
+$4.05B
(+3%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11
Top Buys
| 1 |
ExxonMobil
XOM
|
+$992M |
| 2 |
Illumina
ILMN
|
+$223M |
| 3 |
PayPal
PYPL
|
+$203M |
| 4 |
American Airlines Group
AAL
|
+$191M |
| 5 |
Baidu
BIDU
|
+$176M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.31B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14B |
| 3 |
Wells Fargo
WFC
|
+$308M |
| 4 |
KLA
KLAC
|
+$199M |
| 5 |
NVIDIA
NVDA
|
+$145M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $645M | 0.47% |
6,497,724
-26,617
| -0.4% | -$2.87M |
|
|
52
American Airlines Group
AAL
$10.8B
| $644M | 0.47% |
56,881,356
+14,549,310
| +34% | +$191M |
|
53
Mattel
MAT
$4.02B
| $626M | 0.45% |
38,528,182
-1,039,212
| -3% | -$18.8M |
|
|
MRSH
54
Marsh
MRSH
$87.5B
| $605M | 0.44% |
2,871,716
-9,895
| -0.3% | -$2.03M |
|
55
Northern Trust
NTRS
$34.1B
| $592M | 0.43% |
7,046,757
+261,285
| +4% | +$21.9M |
|
56
ASML
ASML
$665B
| $586M | 0.42% |
572,509
-3,562
| -0.6% | -$3.42M |
|
57
GSK
GSK
$105B
| $559M | 0.4% |
14,511,390
+1,773,020
| +14% | +$74.6M |
|
58
Zimmer Biomet
ZBH
$18.2B
| $549M | 0.4% |
5,054,590
-8,360
| -0.2% | -$986K |
|
59
Caterpillar
CAT
$429B
| $541M | 0.39% |
1,622,727
-108,245
| -6% | -$37.5M |
|
60
Whirlpool
WHR
$2.52B
| $497M | 0.36% |
4,858,250
+84,574
| +2% | +$8.24M |
|
61
Apple
AAPL
$4.66T
| $474M | 0.34% |
2,250,800
+360,000
| +19% | +$67.1M |
|
62
Textron
TXT
$15.5B
| $456M | 0.33% |
5,310,725
-53,945
| -1% | -$4.8M |
|
63
Bank of America
BAC
$422B
| $411M | 0.3% |
10,344,132
-594,874
| -5% | -$22.8M |
|
64
Jabil
JBL
$33.7B
| $401M | 0.29% |
3,682,875
+107,800
| +3% | +$13.1M |
|
65
Entegris
ENTG
$20.8B
| $400M | 0.29% |
2,955,532
-27,297
| -0.9% | -$3.6M |
|
66
Universal Display
OLED
$3.64B
| $398M | 0.29% |
1,895,017
+7,435
| +0.4% | +$1.31M |
|
67
CarMax
KMX
$7.79B
| $397M | 0.29% |
5,411,784
-110,235
| -2% | -$7.94M |
|
68
United Parcel Service
UPS
$96B
| $396M | 0.29% |
2,893,315
-8,990
| -0.3% | -$1.29M |
|
69
BioNTech
BNTX
$22.8B
| $385M | 0.28% |
4,789,518
-18,400
| -0.4% | -$1.68M |
|
70
Nextpower Inc
NXT
$15.1B
| $375M | 0.27% |
7,990,923
-226,590
| -3% | -$11.3M |
|
71
Albemarle
ALB
$14.8B
| $364M | 0.26% |
3,813,054
+87,970
| +2% | +$10.5M |
|
72
Union Pacific
UNP
$172B
| $363M | 0.26% |
1,604,170
-9,630
| -0.6% | -$2.26M |
|
73
Meta Platforms (Facebook)
META
$1.67T
| $356M | 0.26% |
706,450
+17,225
| +2% | +$8.37M |
|
74
CME Group
CME
$88.6B
| $354M | 0.26% |
1,803,043
+2,013
| +0.1% | +$416K |
|
75
EOG Resources
EOG
$74.4B
| $347M | 0.25% |
2,757,629
-44,100
| -2% | -$5.66M |
|
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