Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.9%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
+$136B
(-1.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
71
Reduced
202
Closed
3
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$170M |
| 2 |
ConocoPhillips
COP
|
$149M |
| 3 |
PayPal
PYPL
|
$83.4M |
| 4 |
indie Semiconductor
INDI
|
$38.7M |
| 5 |
Performance Food Group
PFGC
|
$37.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.71B |
| 2 |
Wells Fargo
WFC
|
$293M |
| 3 |
Jacobs Solutions
J
|
$185M |
| 4 |
Exxon Mobil
XOM
|
$168M |
| 5 |
KLA
KLAC
|
$166M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.87% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.9B
| $642M | 0.47% |
31,354,856
-420,415
| -1% | -$8.6M |
|
52
Marsh & McLennan
MMC
$101B
| $640M | 0.47% |
2,868,741
-2,975
| -0.1% | -$664K |
|
53
Northern Trust
NTRS
$24.7B
| $638M | 0.47% |
7,085,117
+38,360
| +0.5% | +$3.45M |
|
54
Walt Disney
DIS
$211B
| $619M | 0.46% |
6,435,934
-61,790
| -1% | -$5.94M |
|
55
GSK
GSK
$79.3B
| $607M | 0.45% |
14,853,755
+342,365
| +2% | +$14M |
|
56
Caterpillar
CAT
$194B
| $581M | 0.43% |
1,485,456
-137,271
| -8% | -$53.7M |
|
57
Applied Materials
AMAT
$124B
| $554M | 0.41% |
2,742,283
-112,900
| -4% | -$22.8M |
|
58
Zimmer Biomet
ZBH
$20.8B
| $537M | 0.39% |
4,971,380
-83,210
| -2% | -$8.98M |
|
59
BioNTech
BNTX
$24.1B
| $536M | 0.39% |
4,516,518
-273,000
| -6% | -$32.4M |
|
60
Apple
AAPL
$3.54T
| $527M | 0.39% |
2,260,500
+9,700
| +0.4% | +$2.26M |
|
61
Whirlpool
WHR
$5B
| $517M | 0.38% |
4,836,290
-21,960
| -0.5% | -$2.35M |
|
|
62
PayPal
PYPL
$66.5B
| $469M | 0.35% |
6,015,816
+1,069,356
| +22% | +$83.4M |
|
63
Textron
TXT
$14.2B
| $468M | 0.34% |
5,280,355
-30,370
| -0.6% | -$2.69M |
|
64
ASML
ASML
$290B
| $461M | 0.34% |
553,209
-19,300
| -3% | -$16.1M |
|
|
65
ConocoPhillips
COP
$118B
| $455M | 0.33% |
4,320,905
+1,418,900
| +49% | +$149M |
|
66
Jabil
JBL
$21.8B
| $442M | 0.33% |
3,692,560
+9,685
| +0.3% | +$1.16M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $414M | 0.3% |
723,400
+16,950
| +2% | +$9.7M |
|
68
CME Group
CME
$97.1B
| $411M | 0.3% |
1,861,690
+58,647
| +3% | +$12.9M |
|
69
CarMax
KMX
$9.04B
| $409M | 0.3% |
5,283,834
-127,950
| -2% | -$9.9M |
|
70
Bank of America
BAC
$371B
| $406M | 0.3% |
10,228,232
-115,900
| -1% | -$4.6M |
|
71
Union Pacific
UNP
$132B
| $396M | 0.29% |
1,605,010
+840
| +0.1% | +$207K |
|
72
United Parcel Service
UPS
$72.3B
| $390M | 0.29% |
2,857,715
-35,600
| -1% | -$4.85M |
|
73
Universal Display
OLED
$6.61B
| $388M | 0.29% |
1,849,382
-45,635
| -2% | -$9.58M |
|
74
Corning
GLW
$59.4B
| $386M | 0.28% |
8,558,519
-3,500
| -0% | -$158K |
|
75
Rhythm Pharmaceuticals
RYTM
$6.75B
| $378M | 0.28% |
7,216,911
-95,480
| -1% | -$5M |
|