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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
+12.92%
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
$132B
AUM Growth
+$1.54B
(+1.2%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
337
New
10
Increased
60
Reduced
221
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Synopsys
SNPS
|
+$288M |
| 3 |
IDEX
IEX
|
+$256M |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.46B |
| 2 |
Micron Technology
MU
|
+$1.12B |
| 3 |
KLA
KLAC
|
+$773M |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$14.9B
| $600M | 0.45% |
4,525,959
-65,040
| -1% | -$9.54M |
|
52
Mattel
MAT
$4.02B
| $591M | 0.45% |
29,804,075
-1,550,072
| -5% | -$29.9M |
|
53
MarketAxess Holdings
MKTX
$4.1B
| $576M | 0.44% |
3,175,425
+944,830
| +42% | +$161M |
|
|
54
IDEX
IEX
$16.4B
| $574M | 0.43% |
3,226,787
+1,496,207
| +86% | +$256M |
|
55
TransDigm Group
TDG
$69.1B
| $546M | 0.41% |
410,217
-175,156
| -30% | -$230M |
|
56
Meta Platforms (Facebook)
META
$1.67T
| $521M | 0.39% |
788,790
-222,050
| -22% | -$148M |
|
57
CME Group
CME
$88.6B
| $513M | 0.39% |
1,879,018
-61,570
| -3% | -$16.7M |
|
58
Caterpillar
CAT
$429B
| $504M | 0.38% |
880,170
-390,258
| -31% | -$217M |
|
59
Apple
AAPL
$4.66T
| $479M | 0.36% |
1,760,880
| – | – |
|
60
PayPal
PYPL
$42B
| $477M | 0.36% |
8,168,490
+1,487,560
| +22% | +$96.6M |
|
61
Dollar Tree
DLTR
$24.3B
| $471M | 0.36% |
3,832,425
-361,624
| -9% | -$38.7M |
|
62
Hewlett Packard
HPE
$62.6B
| $461M | 0.35% |
19,212,717
-1,677,270
| -8% | -$39.5M |
|
63
Fair Isaac
FICO
$29.6B
| $411M | 0.31% |
243,374
+62,724
| +35% | +$108M |
|
64
Qualcomm
QCOM
$194B
| $400M | 0.3% |
2,338,084
-123,638
| -5% | -$21.2M |
|
65
Albemarle
ALB
$14.8B
| $397M | 0.3% |
2,805,069
-450,840
| -14% | -$51.2M |
|
|
66
Booz Allen Hamilton
BAH
$7.77B
| $394M | 0.3% |
4,666,298
+2,682,460
| +135% | +$240M |
|
67
HP
HPQ
$22.7B
| $393M | 0.3% |
17,655,485
-476,860
| -3% | -$12.2M |
|
68
Flutter Entertainment
FLUT
$19.5B
| $384M | 0.29% |
1,787,790
+88,302
| +5% | +$19.9M |
|
69
ASML
ASML
$665B
| $382M | 0.29% |
356,776
-30,700
| -8% | -$32M |
|
70
Glaukos
GKOS
$8.97B
| $381M | 0.29% |
3,376,928
+1,123,140
| +50% | +$107M |
|
71
Linde
LIN
$242B
| $379M | 0.29% |
888,620
+349,700
| +65% | +$150M |
|
|
72
Netflix
NFLX
$311B
| $377M | 0.29% |
4,023,110
+2,060,710
| +105% | +$222M |
|
73
Cisco
CSCO
$470B
| $373M | 0.28% |
4,841,060
-407,500
| -8% | -$30.2M |
|
74
Rhythm Pharmaceuticals
RYTM
$7.37B
| $372M | 0.28% |
3,478,669
-784,190
| -18% | -$83.2M |
|
75
Corning
GLW
$158B
| $362M | 0.27% |
4,138,172
-462,200
| -10% | -$39.8M |
|
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