Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(-6.3%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$763M |
| 2 |
Flutter Entertainment
FLUT
|
$211M |
| 3 |
MongoDB
MDB
|
$137M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
Meta Platforms (Facebook)
META
|
$99.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.63B |
| 2 |
Wells Fargo
WFC
|
$261M |
| 3 |
Raymond James Financial
RJF
|
$243M |
| 4 |
KLA
KLAC
|
$209M |
| 5 |
Sony
SONY
|
$204M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.7% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $611M | 0.51% |
6,194,424
-101,810
| -2% | -$10M |
|
52
HP
HPQ
$27.1B
| $599M | 0.5% |
21,622,895
-292,510
| -1% | -$8.1M |
|
53
Qualcomm
QCOM
$171B
| $577M | 0.48% |
3,754,032
-413,820
| -10% | -$63.6M |
|
54
Jacobs Solutions
J
$17.5B
| $563M | 0.47% |
4,653,442
-453,410
| -9% | -$54.8M |
|
55
Zimmer Biomet
ZBH
$21B
| $530M | 0.44% |
4,682,970
-114,180
| -2% | -$12.9M |
|
56
Elanco Animal Health
ELAN
$9.12B
| $527M | 0.44% |
50,223,535
-941,630
| -2% | -$9.89M |
|
|
57
Meta Platforms (Facebook)
META
$1.85T
| $524M | 0.43% |
908,910
+172,810
| +23% | +$99.6M |
|
58
ConocoPhillips
COP
$124B
| $499M | 0.41% |
4,748,140
+144,245
| +3% | +$15.1M |
|
59
Apple
AAPL
$3.41T
| $493M | 0.41% |
2,217,600
-52,900
| -2% | -$11.8M |
|
60
CME Group
CME
$96B
| $486M | 0.4% |
1,831,920
-33,000
| -2% | -$8.75M |
|
61
Jabil
JBL
$22B
| $461M | 0.38% |
3,385,760
-186,900
| -5% | -$25.4M |
|
62
Caterpillar
CAT
$196B
| $455M | 0.38% |
1,379,485
-44,961
| -3% | -$14.8M |
|
63
Hewlett Packard
HPE
$29.8B
| $432M | 0.36% |
27,968,950
-933,450
| -3% | -$14.4M |
|
64
Whirlpool
WHR
$5.21B
| $416M | 0.34% |
4,619,526
-51,060
| -1% | -$4.6M |
|
65
Bank of America
BAC
$373B
| $414M | 0.34% |
9,922,932
-104,400
| -1% | -$4.36M |
|
66
PayPal
PYPL
$66.2B
| $390M | 0.32% |
5,973,810
+29,004
| +0.5% | +$1.89M |
|
67
Corning
GLW
$57.4B
| $378M | 0.31% |
8,251,772
-73,900
| -0.9% | -$3.38M |
|
68
CarMax
KMX
$9.21B
| $372M | 0.31% |
4,769,306
-311,150
| -6% | -$24.2M |
|
69
Progressive
PGR
$145B
| $371M | 0.31% |
1,310,760
-71,570
| -5% | -$20.3M |
|
70
BioNTech
BNTX
$24B
| $368M | 0.3% |
4,046,425
-249,392
| -6% | -$22.7M |
|
71
Applied Materials
AMAT
$128B
| $356M | 0.29% |
2,454,370
-141,910
| -5% | -$20.6M |
|
72
Ericsson
ERIC
$25.8B
| $356M | 0.29% |
45,813,999
-456,800
| -1% | -$3.54M |
|
73
ASML
ASML
$285B
| $352M | 0.29% |
530,609
-15,700
| -3% | -$10.4M |
|
74
Union Pacific
UNP
$133B
| $351M | 0.29% |
1,483,680
-13,600
| -0.9% | -$3.21M |
|
75
Cisco
CSCO
$268B
| $341M | 0.28% |
5,524,530
-16,500
| -0.3% | -$1.02M |
|