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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
+11.97%
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
$126B
AUM Growth
+$5.23B
(+4.3%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$421M |
| 2 |
Amazon
AMZN
|
+$401M |
| 3 |
ConocoPhillips
COP
|
+$282M |
| 4 |
Danaher
DHR
|
+$217M |
| 5 |
Flutter Entertainment
FLUT
|
+$188M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.04B |
| 2 |
Sony
SONY
|
+$581M |
| 3 |
Micron Technology
MU
|
+$543M |
| 4 |
Amgen
AMGN
|
+$498M |
| 5 |
Adobe
ADBE
|
+$487M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$137B
| $707M | 0.56% |
7,883,455
+3,135,315
| +66% | +$282M |
|
52
Mattel
MAT
$4.02B
| $655M | 0.52% |
33,218,261
-1,932,410
| -5% | -$34.4M |
|
53
Jacobs Solutions
J
$14.9B
| $624M | 0.49% |
4,749,829
+49,853
| +1% | +$6.15M |
|
54
American Airlines Group
AAL
$10.8B
| $600M | 0.48% |
53,472,382
-6,972,715
| -12% | -$74.7M |
|
55
CME Group
CME
$88.6B
| $548M | 0.43% |
1,988,495
+156,575
| +9% | +$42.6M |
|
56
Qualcomm
QCOM
$194B
| $539M | 0.43% |
3,383,567
-370,465
| -10% | -$54.5M |
|
57
Caterpillar
CAT
$429B
| $532M | 0.42% |
1,370,898
-8,587
| -0.6% | -$2.86M |
|
|
58
Flutter Entertainment
FLUT
$19.5B
| $491M | 0.39% |
1,717,089
+764,980
| +80% | +$188M |
|
59
Hewlett Packard
HPE
$62.6B
| $487M | 0.39% |
23,804,787
-4,164,163
| -15% | -$69.8M |
|
60
PayPal
PYPL
$42B
| $486M | 0.39% |
6,542,450
+568,640
| +10% | +$38.9M |
|
61
ExxonMobil
XOM
$599B
| $471M | 0.37% |
4,365,796
-1,848,548
| -30% | -$198M |
|
62
Whirlpool
WHR
$2.52B
| $466M | 0.37% |
4,595,012
-24,514
| -0.5% | -$2.04M |
|
63
HP
HPQ
$22.7B
| $456M | 0.36% |
18,644,020
-2,978,875
| -14% | -$75.9M |
|
64
Zimmer Biomet
ZBH
$18.2B
| $430M | 0.34% |
4,710,830
+27,860
| +0.6% | +$2.69M |
|
|
MRSH
65
Marsh
MRSH
$87.5B
| $429M | 0.34% |
1,962,826
-725,100
| -27% | -$164M |
|
66
Apple
AAPL
$4.66T
| $429M | 0.34% |
2,089,680
-127,920
| -6% | -$25.8M |
|
67
BioNTech
BNTX
$22.8B
| $426M | 0.34% |
4,001,466
-44,959
| -1% | -$4.54M |
|
68
Nextpower Inc
NXT
$15.1B
| $417M | 0.33% |
7,675,821
+83,227
| +1% | +$4.17M |
|
69
Dollar Tree
DLTR
$24.3B
| $389M | 0.31% |
3,925,510
+12,675
| +0.3% | +$1.09M |
|
70
Cisco
CSCO
$470B
| $382M | 0.3% |
5,499,360
-25,170
| -0.5% | -$1.55M |
|
71
Progressive
PGR
$137B
| $357M | 0.28% |
1,339,480
+28,720
| +2% | +$7.87M |
|
72
Universal Display
OLED
$3.64B
| $342M | 0.27% |
2,215,308
+379,586
| +21% | +$53.1M |
|
73
ASML
ASML
$665B
| $339M | 0.27% |
422,609
-108,000
| -20% | -$77.5M |
|
74
Curtiss-Wright
CW
$27.3B
| $334M | 0.26% |
683,840
-56,340
| -8% | -$22.2M |
|
75
Trimble
TRMB
$12.2B
| $322M | 0.25% |
4,232,541
-77,765
| -2% | -$5.22M |
|
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