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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
+1.82%
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
$129B
AUM Growth
-$6.89B
(-5.1%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Top Buys
| 1 |
GSK
GSK
|
+$375M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$241M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Spotify
SPOT
|
+$94.1M |
| 5 |
Applovin
APP
|
+$88.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$773M |
| 2 |
Wells Fargo
WFC
|
+$442M |
| 3 |
Tesla
TSLA
|
+$374M |
| 4 |
Amgen
AMGN
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$4.02B
| $647M | 0.5% |
36,512,081
-1,379,020
| -4% | -$26.1M |
|
52
Qualcomm
QCOM
$194B
| $640M | 0.5% |
4,167,852
-717,801
| -15% | -$118M |
|
53
Elanco Animal Health
ELAN
$12.6B
| $620M | 0.48% |
51,165,165
-1,410,337
| -3% | -$18.5M |
|
54
Hewlett Packard
HPE
$62.6B
| $617M | 0.48% |
28,902,400
-2,452,456
| -8% | -$51.8M |
|
|
MRSH
55
Marsh
MRSH
$87.5B
| $580M | 0.45% |
2,732,326
-136,415
| -5% | -$30.3M |
|
56
Apple
AAPL
$4.66T
| $569M | 0.44% |
2,270,500
+10,000
| +0.4% | +$2.36M |
|
57
Whirlpool
WHR
$2.52B
| $535M | 0.41% |
4,670,586
-165,704
| -3% | -$18.3M |
|
58
Caterpillar
CAT
$429B
| $517M | 0.4% |
1,424,446
-61,010
| -4% | -$23.7M |
|
59
Jabil
JBL
$33.7B
| $514M | 0.4% |
3,572,660
-119,900
| -3% | -$15.7M |
|
60
PayPal
PYPL
$42B
| $507M | 0.39% |
5,944,806
-71,010
| -1% | -$5.97M |
|
61
Zimmer Biomet
ZBH
$18.2B
| $507M | 0.39% |
4,797,150
-174,230
| -4% | -$18.7M |
|
62
BioNTech
BNTX
$22.8B
| $490M | 0.38% |
4,295,817
-220,701
| -5% | -$25.2M |
|
63
ConocoPhillips
COP
$137B
| $457M | 0.35% |
4,603,895
+282,990
| +7% | +$30M |
|
64
Bank of America
BAC
$422B
| $441M | 0.34% |
10,027,332
-200,900
| -2% | -$8.84M |
|
65
CME Group
CME
$88.6B
| $433M | 0.34% |
1,864,920
+3,230
| +0.2% | +$743K |
|
66
Meta Platforms (Facebook)
META
$1.67T
| $431M | 0.33% |
736,100
+12,700
| +2% | +$7.45M |
|
67
Applied Materials
AMAT
$457B
| $422M | 0.33% |
2,596,280
-146,003
| -5% | -$26.5M |
|
68
CarMax
KMX
$7.79B
| $415M | 0.32% |
5,080,456
-203,378
| -4% | -$16M |
|
69
Corning
GLW
$158B
| $396M | 0.31% |
8,325,672
-232,847
| -3% | -$11M |
|
70
ASML
ASML
$665B
| $379M | 0.29% |
546,309
-6,900
| -1% | -$4.95M |
|
71
Ericsson
ERIC
$38.7B
| $373M | 0.29% |
46,270,799
-1,511,200
| -3% | -$12.3M |
|
72
Textron
TXT
$15.5B
| $373M | 0.29% |
4,874,615
-405,740
| -8% | -$34M |
|
73
Rhythm Pharmaceuticals
RYTM
$7.37B
| $368M | 0.28% |
6,571,190
-645,721
| -9% | -$35.7M |
|
74
United Parcel Service
UPS
$96B
| $352M | 0.27% |
2,788,761
-68,954
| -2% | -$9.08M |
|
75
Union Pacific
UNP
$172B
| $341M | 0.26% |
1,497,280
-107,730
| -7% | -$25.5M |
|
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