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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
+0.09%
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
$121B
AUM Growth
-$8.16B
(-6.3%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$765M |
| 2 |
Flutter Entertainment
FLUT
|
+$247M |
| 3 |
MongoDB
MDB
|
+$190M |
| 4 |
Nike
NKE
|
+$129M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.64B |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Raymond James Financial
RJF
|
+$272M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
KLA
KLAC
|
+$222M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.65% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $611M | 0.51% |
6,194,424
-101,810
| -2% | -$10.9M |
|
52
HP
HPQ
$22.7B
| $599M | 0.5% |
21,622,895
-292,510
| -1% | -$9.25M |
|
53
Qualcomm
QCOM
$194B
| $577M | 0.48% |
3,754,032
-413,820
| -10% | -$67.5M |
|
54
Jacobs Solutions
J
$14.9B
| $563M | 0.47% |
4,699,976
-457,945
| -9% | -$59M |
|
55
Zimmer Biomet
ZBH
$18.2B
| $530M | 0.44% |
4,682,970
-114,180
| -2% | -$12.2M |
|
56
Elanco Animal Health
ELAN
$12.6B
| $527M | 0.44% |
50,223,535
-941,630
| -2% | -$10.7M |
|
|
57
Meta Platforms (Facebook)
META
$1.67T
| $524M | 0.43% |
908,910
+172,810
| +23% | +$111M |
|
58
ConocoPhillips
COP
$137B
| $499M | 0.41% |
4,748,140
+144,245
| +3% | +$14.4M |
|
59
Apple
AAPL
$4.66T
| $493M | 0.41% |
2,217,600
-52,900
| -2% | -$12.3M |
|
60
CME Group
CME
$88.6B
| $486M | 0.4% |
1,831,920
-33,000
| -2% | -$8.14M |
|
61
Jabil
JBL
$33.7B
| $461M | 0.38% |
3,385,760
-186,900
| -5% | -$28.7M |
|
62
Caterpillar
CAT
$429B
| $455M | 0.38% |
1,379,485
-44,961
| -3% | -$16M |
|
63
Hewlett Packard
HPE
$62.6B
| $432M | 0.36% |
27,968,950
-933,450
| -3% | -$18.6M |
|
64
Whirlpool
WHR
$2.52B
| $416M | 0.34% |
4,619,526
-51,060
| -1% | -$5.41M |
|
65
Bank of America
BAC
$422B
| $414M | 0.34% |
9,922,932
-104,400
| -1% | -$4.65M |
|
66
PayPal
PYPL
$42B
| $390M | 0.32% |
5,973,810
+29,004
| +0.5% | +$2.26M |
|
67
Corning
GLW
$158B
| $378M | 0.31% |
8,251,772
-73,900
| -0.9% | -$3.65M |
|
68
CarMax
KMX
$7.79B
| $372M | 0.31% |
4,769,306
-311,150
| -6% | -$24.9M |
|
69
Progressive
PGR
$137B
| $371M | 0.31% |
1,310,760
-71,570
| -5% | -$18.7M |
|
70
BioNTech
BNTX
$22.8B
| $368M | 0.3% |
4,046,425
-249,392
| -6% | -$27.9M |
|
71
Applied Materials
AMAT
$457B
| $356M | 0.29% |
2,454,370
-141,910
| -5% | -$23.9M |
|
72
Ericsson
ERIC
$38.7B
| $356M | 0.29% |
45,813,999
-456,800
| -1% | -$3.69M |
|
73
ASML
ASML
$665B
| $352M | 0.29% |
530,609
-15,700
| -3% | -$11.4M |
|
74
Union Pacific
UNP
$172B
| $351M | 0.29% |
1,483,680
-13,600
| -0.9% | -$3.27M |
|
75
Cisco
CSCO
$470B
| $341M | 0.28% |
5,524,530
-16,500
| -0.3% | -$1.02M |
|
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