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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
+13.61%
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
$131B
AUM Growth
+$4.38B
(+3.5%)
Cap. Flow
-$8.55B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
338
New
5
Increased
60
Reduced
234
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$985M |
| 2 |
Amazon
AMZN
|
+$718M |
| 3 |
Fair Isaac
FICO
|
+$244M |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
IDEX
IEX
|
+$209M |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.06B |
| 2 |
Eli Lilly
LLY
|
+$1.01B |
| 3 |
Oracle
ORCL
|
+$929M |
| 4 |
KLA
KLAC
|
+$882M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$494M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $715M | 0.55% |
6,247,506
-97,991
| -2% | -$11.5M |
|
52
Jacobs Solutions
J
$14.9B
| $688M | 0.53% |
4,590,999
-158,830
| -3% | -$22.8M |
|
53
Caterpillar
CAT
$429B
| $606M | 0.46% |
1,270,428
-100,470
| -7% | -$42.9M |
|
54
American Airlines Group
AAL
$10.8B
| $558M | 0.43% |
49,641,939
-3,830,443
| -7% | -$47.2M |
|
55
Nextpower Inc
NXT
$15.1B
| $552M | 0.42% |
7,460,451
-215,370
| -3% | -$13.9M |
|
56
Mattel
MAT
$4.02B
| $528M | 0.4% |
31,354,147
-1,864,114
| -6% | -$34M |
|
57
CME Group
CME
$88.6B
| $524M | 0.4% |
1,940,588
-47,907
| -2% | -$13M |
|
58
Hewlett Packard
HPE
$62.6B
| $513M | 0.39% |
20,889,987
-2,914,800
| -12% | -$64.4M |
|
59
HP
HPQ
$22.7B
| $494M | 0.38% |
18,132,345
-511,675
| -3% | -$13.6M |
|
60
Apple
AAPL
$4.66T
| $448M | 0.34% |
1,760,880
-328,800
| -16% | -$74.3M |
|
61
PayPal
PYPL
$42B
| $448M | 0.34% |
6,680,930
+138,480
| +2% | +$9.76M |
|
62
Flutter Entertainment
FLUT
$19.5B
| $432M | 0.33% |
1,699,488
-17,601
| -1% | -$5.15M |
|
63
Rhythm Pharmaceuticals
RYTM
$7.37B
| $431M | 0.33% |
4,262,859
-615,178
| -13% | -$57.1M |
|
64
Zimmer Biomet
ZBH
$18.2B
| $419M | 0.32% |
4,250,630
-460,200
| -10% | -$45.6M |
|
65
Qualcomm
QCOM
$194B
| $410M | 0.31% |
2,461,722
-921,845
| -27% | -$146M |
|
66
Dollar Tree
DLTR
$24.3B
| $396M | 0.3% |
4,194,049
+268,539
| +7% | +$28.7M |
|
67
MarketAxess Holdings
MKTX
$4.1B
| $389M | 0.3% |
2,230,595
+891,303
| +67% | +$174M |
|
68
BioNTech
BNTX
$22.8B
| $382M | 0.29% |
3,870,766
-130,700
| -3% | -$14M |
|
69
Corning
GLW
$158B
| $377M | 0.29% |
4,600,372
-384,000
| -8% | -$25.1M |
|
70
ASML
ASML
$665B
| $375M | 0.29% |
387,476
-35,133
| -8% | -$27.6M |
|
|
MRSH
71
Marsh
MRSH
$87.5B
| $367M | 0.28% |
1,821,016
-141,810
| -7% | -$29.2M |
|
72
Cisco
CSCO
$470B
| $359M | 0.28% |
5,248,560
-250,800
| -5% | -$17.1M |
|
73
Teradyne
TER
$53.4B
| $351M | 0.27% |
2,551,268
-496,290
| -16% | -$54.2M |
|
74
Norfolk Southern
NSC
$73.6B
| $340M | 0.26% |
1,132,583
+82,500
| +8% | +$22.9M |
|
75
Whirlpool
WHR
$2.52B
| $339M | 0.26% |
4,309,878
-285,134
| -6% | -$26.2M |
|
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