Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+1.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$129B
AUM Growth
+$129B
(-5.1%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
56
Reduced
240
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$352M |
| 2 |
Amazon
AMZN
|
$239M |
| 3 |
Charles Schwab
SCHW
|
$238M |
| 4 |
Applovin
APP
|
$113M |
| 5 |
Spotify
SPOT
|
$98.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$721M |
| 2 |
Tesla
TSLA
|
$470M |
| 3 |
Wells Fargo
WFC
|
$455M |
| 4 |
Amgen
AMGN
|
$327M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$5.87B
| $647M | 0.5% |
36,512,081
-1,379,020
| -4% | -$24.5M |
|
52
Qualcomm
QCOM
$169B
| $640M | 0.5% |
4,167,852
-717,801
| -15% | -$110M |
|
53
Elanco Animal Health
ELAN
$8.59B
| $620M | 0.48% |
51,165,165
-1,410,337
| -3% | -$17.1M |
|
54
Hewlett Packard
HPE
$30.1B
| $617M | 0.48% |
28,902,400
-2,452,456
| -8% | -$52.4M |
|
55
Marsh & McLennan
MMC
$101B
| $580M | 0.45% |
2,732,326
-136,415
| -5% | -$29M |
|
56
Apple
AAPL
$3.53T
| $569M | 0.44% |
2,270,500
+10,000
| +0.4% | +$2.5M |
|
57
Whirlpool
WHR
$4.99B
| $535M | 0.41% |
4,670,586
-165,704
| -3% | -$19M |
|
58
Caterpillar
CAT
$194B
| $517M | 0.4% |
1,424,446
-61,010
| -4% | -$22.1M |
|
59
Jabil
JBL
$21.7B
| $514M | 0.4% |
3,572,660
-119,900
| -3% | -$17.3M |
|
60
PayPal
PYPL
$66.4B
| $507M | 0.39% |
5,944,806
-71,010
| -1% | -$6.06M |
|
61
Zimmer Biomet
ZBH
$20.7B
| $507M | 0.39% |
4,797,150
-174,230
| -4% | -$18.4M |
|
62
BioNTech
BNTX
$24B
| $490M | 0.38% |
4,295,817
-220,701
| -5% | -$25.1M |
|
63
ConocoPhillips
COP
$118B
| $457M | 0.35% |
4,603,895
+282,990
| +7% | +$28.1M |
|
64
Bank of America
BAC
$370B
| $441M | 0.34% |
10,027,332
-200,900
| -2% | -$8.83M |
|
65
CME Group
CME
$96.8B
| $433M | 0.34% |
1,864,920
+3,230
| +0.2% | +$750K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $431M | 0.33% |
736,100
+12,700
| +2% | +$7.44M |
|
67
Applied Materials
AMAT
$124B
| $422M | 0.33% |
2,596,280
-146,003
| -5% | -$23.7M |
|
68
CarMax
KMX
$9B
| $415M | 0.32% |
5,080,456
-203,378
| -4% | -$16.6M |
|
69
Corning
GLW
$59.3B
| $396M | 0.31% |
8,325,672
-232,847
| -3% | -$11.1M |
|
70
ASML
ASML
$289B
| $379M | 0.29% |
546,309
-6,900
| -1% | -$4.78M |
|
71
Ericsson
ERIC
$26.1B
| $373M | 0.29% |
46,270,799
-1,511,200
| -3% | -$12.2M |
|
72
Textron
TXT
$14.2B
| $373M | 0.29% |
4,874,615
-405,740
| -8% | -$31M |
|
73
Rhythm Pharmaceuticals
RYTM
$6.78B
| $368M | 0.28% |
6,571,190
-645,721
| -9% | -$36.1M |
|
74
United Parcel Service
UPS
$72.1B
| $352M | 0.27% |
2,788,761
-68,954
| -2% | -$8.7M |
|
75
Union Pacific
UNP
$131B
| $341M | 0.26% |
1,497,280
-107,730
| -7% | -$24.6M |
|