Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+4.3%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$459M |
| 2 |
Amazon
AMZN
|
$445M |
| 3 |
ConocoPhillips
COP
|
$281M |
| 4 |
Danaher
DHR
|
$221M |
| 5 |
Flutter Entertainment
FLUT
|
$219M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.05B |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Sony
SONY
|
$604M |
| 4 |
Amgen
AMGN
|
$490M |
| 5 |
Adobe
ADBE
|
$489M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$124B
| $707M | 0.56% |
7,883,455
+3,135,315
| +66% | +$281M |
|
52
Mattel
MAT
$5.9B
| $655M | 0.52% |
33,218,261
-1,932,410
| -5% | -$38.1M |
|
53
Jacobs Solutions
J
$17.5B
| $624M | 0.49% |
4,749,829
+96,387
| +2% | +$12.7M |
|
54
American Airlines Group
AAL
$8.84B
| $600M | 0.48% |
53,472,382
-6,972,715
| -12% | -$78.2M |
|
55
CME Group
CME
$96B
| $548M | 0.43% |
1,988,495
+156,575
| +9% | +$43.2M |
|
56
Qualcomm
QCOM
$171B
| $539M | 0.43% |
3,383,567
-370,465
| -10% | -$59M |
|
57
Caterpillar
CAT
$196B
| $532M | 0.42% |
1,370,898
-8,587
| -0.6% | -$3.33M |
|
|
58
Flutter Entertainment
FLUT
$54B
| $491M | 0.39% |
1,717,089
+764,980
| +80% | +$219M |
|
59
Hewlett Packard
HPE
$29.8B
| $487M | 0.39% |
23,804,787
-4,164,163
| -15% | -$85.2M |
|
60
PayPal
PYPL
$66.2B
| $486M | 0.39% |
6,542,450
+568,640
| +10% | +$42.3M |
|
61
Exxon Mobil
XOM
$487B
| $471M | 0.37% |
4,365,796
-1,848,548
| -30% | -$199M |
|
62
Whirlpool
WHR
$5.06B
| $466M | 0.37% |
4,595,012
-24,514
| -0.5% | -$2.49M |
|
63
HP
HPQ
$27.1B
| $456M | 0.36% |
18,644,020
-2,978,875
| -14% | -$72.9M |
|
64
Zimmer Biomet
ZBH
$21B
| $430M | 0.34% |
4,710,830
+27,860
| +0.6% | +$2.54M |
|
65
Marsh & McLennan
MMC
$101B
| $429M | 0.34% |
1,962,826
-725,100
| -27% | -$159M |
|
66
Apple
AAPL
$3.41T
| $429M | 0.34% |
2,089,680
-127,920
| -6% | -$26.2M |
|
67
BioNTech
BNTX
$24B
| $426M | 0.34% |
4,001,466
-44,959
| -1% | -$4.79M |
|
68
Nextracker
NXT
$9.95B
| $417M | 0.33% |
7,675,821
+83,227
| +1% | +$4.53M |
|
69
Dollar Tree
DLTR
$23.2B
| $389M | 0.31% |
3,925,510
+12,675
| +0.3% | +$1.26M |
|
70
Cisco
CSCO
$268B
| $382M | 0.3% |
5,499,360
-25,170
| -0.5% | -$1.75M |
|
71
Progressive
PGR
$145B
| $357M | 0.28% |
1,339,480
+28,720
| +2% | +$7.66M |
|
72
Universal Display
OLED
$6.59B
| $342M | 0.27% |
2,215,308
+379,586
| +21% | +$58.6M |
|
73
ASML
ASML
$285B
| $339M | 0.27% |
422,609
-108,000
| -20% | -$86.6M |
|
74
Curtiss-Wright
CW
$18B
| $334M | 0.26% |
683,840
-56,340
| -8% | -$27.5M |
|
75
Trimble
TRMB
$19.2B
| $322M | 0.25% |
4,232,541
-77,765
| -2% | -$5.91M |
|