Primecap Management Portfolio holdings
AUM
$132B
1-Year Est. Return
43.79%
This Fund
S&P 500
1 Year Est. Return
+43.79%
AUM
$131B
AUM Growth
+$4.38B
(+3.5%)
Holding
338
Top Buys
| 1 | +$988M | |
| 2 | +$697M | |
| 3 | +$243M | |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
Charles Schwab
SCHW
|
+$208M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
KLA
KLAC
|
+$1.02B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$572M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.12% |
| 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
$181B
| $715M | 0.55% |
6,247,506
-97,991
|
|
||
52
Jacobs Solutions
J
$15.4B
| $688M | 0.53% |
4,590,999
-158,830
|
|
||
53
Caterpillar
CAT
$355B
| $606M | 0.46% |
1,270,428
-100,470
|
|
||
54
American Airlines Group
AAL
$9.28B
| $558M | 0.43% |
49,641,939
-3,830,443
|
|
||
55
Nextpower Inc
NXT
$17B
| $552M | 0.42% |
7,460,451
-215,370
|
|
||
56
Mattel
MAT
$4.93B
| $528M | 0.4% |
31,354,147
-1,864,114
|
|
||
57
CME Group
CME
$108B
| $524M | 0.4% |
1,940,588
-47,907
|
|
||
58
Hewlett Packard
HPE
$29.6B
| $513M | 0.39% |
20,889,987
-2,914,800
|
|
||
59
HP
HPQ
$17.3B
| $494M | 0.38% |
18,132,345
-511,675
|
|
||
60
Apple
AAPL
$3.84T
| $448M | 0.34% |
1,760,880
-328,800
|
|
||
61
PayPal
PYPL
$36B
| $448M | 0.34% |
6,680,930
+138,480
|
|
||
62
Flutter Entertainment
FLUT
$24.8B
| $432M | 0.33% |
1,699,488
-17,601
|
|
||
63
Rhythm Pharmaceuticals
RYTM
$6.41B
| $431M | 0.33% |
4,262,859
-615,178
|
|
||
64
Zimmer Biomet
ZBH
$18.9B
| $419M | 0.32% |
4,250,630
-460,200
|
|
||
65
Qualcomm
QCOM
$148B
| $410M | 0.31% |
2,461,722
-921,845
|
|
||
66
Dollar Tree
DLTR
$25.5B
| $396M | 0.3% |
4,194,049
+268,539
|
|
||
67
MarketAxess Holdings
MKTX
$6.6B
| $389M | 0.3% |
2,230,595
+891,303
|
|
||
68
BioNTech
BNTX
$26.5B
| $382M | 0.29% |
3,870,766
-130,700
|
|
||
69
Corning
GLW
$113B
| $377M | 0.29% |
4,600,372
-384,000
|
|
||
70
ASML
ASML
$546B
| $375M | 0.29% |
387,476
-35,133
|
|
||
|
MRSH
71
Marsh
MRSH
$83.9B
| $367M | 0.28% |
1,821,016
-141,810
|
|
||
72
Cisco
CSCO
$296B
| $359M | 0.28% |
5,248,560
-250,800
|
|
||
73
Teradyne
TER
$48.7B
| $351M | 0.27% |
2,551,268
-496,290
|
|
||
74
Norfolk Southern
NSC
$70.6B
| $340M | 0.26% |
1,132,583
+82,500
|
|
||
75
Whirlpool
WHR
$5.08B
| $339M | 0.26% |
4,309,878
-285,134
|
|